Financials China State Construction International Holdings Limited OTC Markets
Stocks
CCOHF
KYG216771363
Construction & Engineering
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.110 USD | +4.72% |
|
-.--% | -4.31% |
Projected Income Statement: China State Construction International Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77,310 | 101,975 | 113,734 | 115,107 | 113,784 | 119,208 | 127,956 | 128,681 |
| Change | - | 31.91% | 11.53% | 1.21% | -1.15% | 4.77% | 7.34% | 0.57% |
| EBITDA 1 | 10,136 | 12,271 | 14,570 | 15,982 | 16,096 | 16,990 | 18,050 | 18,524 |
| Change | - | 21.07% | 18.73% | 9.7% | 0.71% | 5.56% | 6.24% | 2.62% |
| EBIT 1 | 9,704 | 11,584 | 13,716 | 15,025 | 15,100 | 15,808 | 16,854 | 16,709 |
| Change | - | 19.37% | 18.41% | 9.54% | 0.5% | 4.69% | 6.62% | -0.86% |
| Interest Paid 1 | -2,668 | -2,988 | -3,204 | -3,222 | -2,796 | -2,850 | -2,946 | -3,078 |
| Earnings before Tax (EBT) 1 | 9,385 | 10,779 | 12,104 | 12,939 | 13,556 | 14,121 | 15,222 | 14,928 |
| Change | - | 14.85% | 12.29% | 6.9% | 4.77% | 4.16% | 7.8% | -1.93% |
| Net income 1 | 6,801 | 7,957 | 9,164 | 9,361 | 9,729 | 10,258 | 11,049 | 10,847 |
| Change | - | 17% | 15.17% | 2.15% | 3.93% | 5.44% | 7.72% | -1.83% |
| Announcement Date | 3/25/22 | 3/21/23 | 3/21/24 | 3/21/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: China State Construction International Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 48,618 | - | 51,689 | 56,825 | 61,959 | 56,771 | 59,716 | 66,303 |
| Change | - | - | - | 9.94% | 9.03% | -8.37% | 5.19% | 11.03% |
| Announcement Date | 3/25/22 | 3/21/23 | 3/21/24 | 3/21/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: China State Construction International Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 686.4 | 362.9 | 709.2 | 1,066 | 1,110 | 771.3 | 752.1 | 742.2 |
| Change | - | -47.14% | 95.44% | 50.34% | 4.14% | -30.54% | -2.49% | -1.31% |
| Free Cash Flow (FCF) 1 | -1,238 | -150.7 | -208.2 | 941.3 | - | 6,387 | 5,958 | 8,660 |
| Change | - | 87.82% | -38.11% | 552.12% | - | - | -6.71% | 45.34% |
| Announcement Date | 3/25/22 | 3/21/23 | 3/21/24 | 3/21/25 | 3/26/26 | - | - | - |
Forecast Financial Ratios: China State Construction International Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.11% | 12.03% | 12.81% | 13.88% | 14.15% | 14.25% | 14.11% | 14.4% |
| EBIT Margin (%) | 12.55% | 11.36% | 12.06% | 13.05% | 13.27% | 13.26% | 13.17% | 12.98% |
| EBT Margin (%) | 12.14% | 10.57% | 10.64% | 11.24% | 11.91% | 11.85% | 11.9% | 11.6% |
| Net margin (%) | 8.8% | 7.8% | 8.06% | 8.13% | 8.55% | 8.6% | 8.64% | 8.43% |
| FCF margin (%) | -1.6% | -0.15% | -0.18% | 0.82% | - | 5.36% | 4.66% | 6.73% |
| FCF / Net Income (%) | -18.2% | -1.89% | -2.27% | 10.06% | - | 62.27% | 53.93% | 79.84% |
Profitability | ||||||||
| ROA | 3.58% | 3.55% | 3.83% | 3.59% | 3.16% | 3.19% | 3.18% | 3.04% |
| ROE | 12% | 12.26% | 13.35% | 12.87% | 11.79% | 12.18% | 12.05% | 10.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.8x | - | 3.55x | 3.56x | 3.85x | 3.34x | 3.31x | 3.58x |
| Debt / Free cash flow | -39.27x | - | -248.28x | 60.37x | - | 8.89x | 10.02x | 7.66x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.89% | 0.36% | 0.62% | 0.93% | 0.98% | 0.65% | 0.59% | 0.58% |
| CAPEX / EBITDA (%) | 6.77% | 2.96% | 4.87% | 6.67% | 6.9% | 4.54% | 4.17% | 4.01% |
| CAPEX / FCF (%) | -55.45% | -240.71% | -340.64% | 113.27% | - | 12.08% | 12.62% | 8.57% |
Items per share | ||||||||
| Cash flow per share 1 | -0.1093 | 0.4208 | 0.0995 | 0.3985 | - | 0.8822 | 0.6367 | 0.696 |
| Change | - | 485% | -76.35% | 300.5% | - | - | -27.82% | 9.31% |
| Dividend per Share 1 | 0.405 | 0.48 | 0.56 | 0.615 | 0.625 | 0.7247 | 0.7278 | 0.781 |
| Change | - | 18.52% | 16.67% | 9.82% | 1.63% | 15.95% | 0.43% | 7.32% |
| Book Value Per Share 1 | 11.2 | 11.47 | 14.74 | 15.17 | 17.23 | 16.7 | 18.1 | 19.59 |
| Change | - | 2.42% | 28.49% | 2.92% | 13.6% | -3.1% | 8.38% | 8.27% |
| EPS 1 | 1.349 | 1.58 | 1.82 | 1.86 | 1.858 | 1.925 | 2.092 | 2.064 |
| Change | - | 17.09% | 15.19% | 2.2% | -0.12% | 3.61% | 8.67% | -1.32% |
| Nbr of stocks (in thousands) | 5,037,617 | 5,037,617 | 5,037,617 | 5,037,617 | 5,282,217 | 5,282,217 | 5,282,217 | 5,282,217 |
| Announcement Date | 3/25/22 | 3/21/23 | 3/21/24 | 3/21/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 3.62x | 3.33x |
| PBR | 0.42x | 0.39x |
| EV / Sales | 0.79x | 0.75x |
| Yield | 10.4% | 10.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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