Financials China State Construction Engineering Corporation Limited
Equities
601668
CNE100000F46
Construction & Engineering
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.970 CNY | +1.02% |
|
-0.60% | -3.12% |
| 03-30 | China State Construction Engineering wins projects | RE |
| 03-26 | China to tighten controls on price wars, boost support for overseas expansion | RE |
Projected Income Statement: China State Construction Engineering Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,615,023 | 1,891,339 | 2,055,052 | 2,265,529 | 2,187,148 | 2,246,237 | 2,318,415 | 2,402,247 |
| Change | - | 17.11% | 8.66% | 10.24% | -3.46% | 2.7% | 3.21% | 3.62% |
| EBITDA 1 | 101,327 | 107,982 | 94,620 | 101,642 | 90,190 | 115,630 | 121,344 | 124,654 |
| Change | - | 6.57% | -12.37% | 7.42% | -11.27% | 28.21% | 4.94% | 2.73% |
| EBIT 1 | 94,482 | 100,601 | 86,733 | 93,132 | 80,561 | 81,484 | 87,008 | 91,230 |
| Change | - | 6.48% | -13.78% | 7.38% | -13.5% | 1.15% | 6.78% | 4.85% |
| Interest Paid 1 | -7,798 | -11,124 | -19,674 | -18,577 | -19,462 | -20,655 | -20,549 | -18,485 |
| Earnings before Tax (EBT) 1 | 94,291 | 100,886 | 88,835 | 92,995 | 80,037 | 82,065 | 85,894 | 90,162 |
| Change | - | 7% | -11.94% | 4.68% | -13.93% | 2.53% | 4.67% | 4.97% |
| Net income 1 | 44,944 | 51,408 | 50,950 | 54,264 | 46,187 | 46,914 | 49,317 | 51,920 |
| Change | - | 14.38% | -0.89% | 6.5% | -14.88% | 1.57% | 5.12% | 5.28% |
| Announcement Date | 4/16/21 | 4/15/22 | 4/17/23 | 4/18/24 | 4/15/25 | - | - | - |
Forecast Balance Sheet: China State Construction Engineering Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 203,286 | 248,040 | 363,852 | 443,920 | 434,720 | 387,397 | 435,736 | 481,249 |
| Change | - | 22.02% | 46.69% | 22.01% | -2.07% | -10.89% | 12.48% | 10.45% |
| Announcement Date | 4/16/21 | 4/15/22 | 4/17/23 | 4/18/24 | 4/15/25 | - | - | - |
Cash Flow Forecast: China State Construction Engineering Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 46,220 | 28,321 | 23,466 | 31,503 | 11,389 | 26,054 | 17,724 | 14,845 |
| Change | - | -38.73% | -17.14% | 34.25% | -63.85% | 128.77% | -31.97% | -16.24% |
| Free Cash Flow (FCF) 1 | - | - | -19,637 | -20,473 | 4,385 | 135,337 | 127,544 | 160,669 |
| Change | - | - | - | -4.26% | 121.42% | 2,986.41% | -5.76% | 25.97% |
| Announcement Date | 4/16/21 | 4/15/22 | 4/17/23 | 4/18/24 | 4/15/25 | - | - | - |
Forecast Financial Ratios: China State Construction Engineering Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.27% | 5.71% | 4.6% | 4.49% | 4.12% | 5.15% | 5.23% | 5.19% |
| EBIT Margin (%) | 5.85% | 5.32% | 4.22% | 4.11% | 3.68% | 3.63% | 3.75% | 3.8% |
| EBT Margin (%) | 5.84% | 5.33% | 4.32% | 4.1% | 3.66% | 3.65% | 3.7% | 3.75% |
| Net margin (%) | 2.78% | 2.72% | 2.48% | 2.4% | 2.11% | 2.09% | 2.13% | 2.16% |
| FCF margin (%) | - | - | -0.96% | -0.9% | 0.2% | 6.03% | 5.5% | 6.69% |
| FCF / Net Income (%) | - | - | -38.54% | -37.73% | 9.49% | 288.48% | 258.62% | 309.46% |
Profitability | ||||||||
| ROA | 2.13% | 2.24% | 2.02% | 1.75% | 1.36% | 1.4% | 1.47% | 1.45% |
| ROE | 15.54% | 15.93% | 13.94% | 13.36% | 10.37% | 9.76% | 9.51% | 9.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.01x | 2.3x | 3.85x | 4.37x | 4.82x | 3.35x | 3.59x | 3.86x |
| Debt / Free cash flow | - | - | -18.53x | -21.68x | 99.14x | 2.86x | 3.42x | 3x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.86% | 1.5% | 1.14% | 1.39% | 0.52% | 1.16% | 0.76% | 0.62% |
| CAPEX / EBITDA (%) | 45.62% | 26.23% | 24.8% | 30.99% | 12.63% | 22.53% | 14.61% | 11.91% |
| CAPEX / FCF (%) | - | - | -119.5% | -153.88% | 259.72% | 19.25% | 13.9% | 9.24% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4831 | 0.3424 | 0.0913 | 0.2631 | 0.3791 | 1.483 | 0.62 | 1.291 |
| Change | - | -29.12% | -73.34% | 188.17% | 44.09% | 291.07% | -58.18% | 108.16% |
| Dividend per Share 1 | 0.2147 | 0.25 | 0.2527 | 0.2714 | 0.2715 | 0.2695 | 0.2848 | 0.3187 |
| Change | - | 16.44% | 1.08% | 7.42% | 0.02% | -0.75% | 5.67% | 11.92% |
| Book Value Per Share 1 | 6.92 | 7.96 | 8.926 | 9.983 | 10.89 | 11.95 | 12.85 | 13.8 |
| Change | - | 15.03% | 12.14% | 11.84% | 9.09% | 9.71% | 7.54% | 7.37% |
| EPS 1 | 1.07 | 1.25 | 1.23 | 1.31 | 1.11 | 1.139 | 1.192 | 1.247 |
| Change | - | 16.82% | -1.6% | 6.5% | -15.27% | 2.6% | 4.71% | 4.61% |
| Nbr of stocks (in thousands) | 41,965,072 | 41,948,168 | 41,934,433 | 41,919,514 | 41,610,322 | 41,320,390 | 41,320,390 | 41,320,390 |
| Announcement Date | 4/16/21 | 4/15/22 | 4/17/23 | 4/18/24 | 4/15/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 4.36x | 4.17x |
| PBR | 0.42x | 0.39x |
| EV / Sales | 0.26x | 0.28x |
| Yield | 5.42% | 5.73% |
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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