Financials China State Construction International Holdings Limited
Stocks
3311
KYG216771363
Construction & Engineering
|
Delayed
Hong Kong S.E.
23:59:56 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 8.490 HKD | +0.59% |
|
-0.47% | -6.81% |
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 | 111,263 | 121,730 | 120,846 |
| Change | - | 31.91% | 11.53% | 1.21% | -1.15% | -2.22% | 9.41% | -0.73% |
| EBITDA 1 | 10,136 | 12,271 | 14,570 | 15,982 | 16,096 | 16,443 | 17,644 | 17,929 |
| Change | - | 21.07% | 18.73% | 9.7% | 0.71% | 2.16% | 7.31% | 1.62% |
| EBIT 1 | 9,704 | 11,584 | 13,716 | 15,025 | 15,100 | 15,217 | 16,440 | 16,350 |
| Change | - | 19.37% | 18.41% | 9.54% | 0.5% | 0.78% | 8.04% | -0.54% |
| Interest Paid 1 | -2,668 | -2,988 | -3,204 | -3,222 | -2,796 | -2,900 | -2,980 | -3,127 |
| Earnings before Tax (EBT) 1 | 9,385 | 10,779 | 12,104 | 12,939 | 13,556 | 13,191 | 14,574 | 14,383 |
| Change | - | 14.85% | 12.29% | 6.9% | 4.77% | -2.69% | 10.48% | -1.31% |
| Net income 1 | 6,801 | 7,957 | 9,164 | 9,361 | 9,729 | 9,548 | 10,599 | 10,475 |
| Change | - | 17% | 15.17% | 2.15% | 3.93% | -1.85% | 11% | -1.16% |
| 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 | 52,239 | 53,473 | 49,335 |
| Change | - | - | - | 9.94% | 9.03% | -15.69% | 2.36% | -7.74% |
| 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 | 955.3 | 824.2 | 892.5 |
| Change | - | -47.14% | 95.44% | 50.34% | 4.14% | -13.96% | -13.72% | 8.28% |
| Free Cash Flow (FCF) 1 | -1,238 | -150.7 | -208.2 | 941.3 | - | 20,334 | 6,442 | 7,904 |
| Change | - | 87.82% | -38.11% | 552.12% | - | - | -68.32% | 22.69% |
| 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% | 14.78% | 14.49% | 14.84% |
| EBIT Margin (%) | 12.55% | 11.36% | 12.06% | 13.05% | 13.27% | 13.68% | 13.51% | 13.53% |
| EBT Margin (%) | 12.14% | 10.57% | 10.64% | 11.24% | 11.91% | 11.86% | 11.97% | 11.9% |
| Net margin (%) | 8.8% | 7.8% | 8.06% | 8.13% | 8.55% | 8.58% | 8.71% | 8.67% |
| FCF margin (%) | -1.6% | -0.15% | -0.18% | 0.82% | - | 18.28% | 5.29% | 6.54% |
| FCF / Net Income (%) | -18.2% | -1.89% | -2.27% | 10.06% | - | 212.95% | 60.78% | 75.45% |
Profitability | ||||||||
| ROA | 3.58% | 3.55% | 3.83% | 3.59% | 3.16% | 3.02% | 3.07% | 3.06% |
| ROE | 12% | 12.26% | 13.35% | 12.87% | 11.79% | 11.09% | 11.49% | 10.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.8x | - | 3.55x | 3.56x | 3.85x | 3.18x | 3.03x | 2.75x |
| Debt / Free cash flow | -39.27x | - | -248.28x | 60.37x | - | 2.57x | 8.3x | 6.24x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.89% | 0.36% | 0.62% | 0.93% | 0.98% | 0.86% | 0.68% | 0.74% |
| CAPEX / EBITDA (%) | 6.77% | 2.96% | 4.87% | 6.67% | 6.9% | 5.81% | 4.67% | 4.98% |
| CAPEX / FCF (%) | -55.45% | -240.71% | -340.64% | 113.27% | - | 4.7% | 12.79% | 11.29% |
Items per share | ||||||||
| Cash flow per share 1 | -0.1093 | 0.4208 | 0.0995 | 0.3985 | 0.2306 | 1.076 | 0.6911 | 0.706 |
| Change | - | 485% | -76.35% | 300.5% | -42.14% | 366.65% | -35.77% | 2.16% |
| Dividend per Share 1 | 0.405 | 0.48 | 0.56 | 0.615 | 0.625 | 0.6074 | 0.6747 | 0.6758 |
| Change | - | 18.52% | 16.67% | 9.82% | 1.63% | -2.81% | 11.07% | 0.16% |
| Book Value Per Share 1 | 11.2 | 11.47 | 14.74 | 15.17 | 17.23 | 16.92 | 18.28 | 19.4 |
| Change | - | 2.42% | 28.49% | 2.92% | 13.6% | -1.83% | 8.06% | 6.12% |
| EPS 1 | 1.349 | 1.58 | 1.82 | 1.86 | 1.858 | 1.861 | 2.086 | 2.069 |
| Change | - | 17.09% | 15.19% | 2.2% | -0.12% | 0.19% | 12.06% | -0.81% |
| 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 | 4.53x | 4.05x |
| PBR | 0.5x | 0.46x |
| EV / Sales | 0.87x | 0.81x |
| Yield | 7.2% | 7.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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