Financials China State Construction Engineering Corporation Limited
Stocks
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 | ||
| 4.590 CNY | +0.66% |
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+2.46% | -10.53% |
| 06-30 | S&P Revises China State Construction Engineering's Outlook to Negative on Lingering Industry Pressure | MT |
| 06-29 | China State Construction Engineering Bags 19 Billion Yuan Worth of Projects | MT |
Projected Income Statement: China State Construction Engineering Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,891,339 | 2,055,052 | 2,265,529 | 2,187,148 | 2,082,142 | 2,115,022 | 2,225,524 | 2,170,521 |
| Change | - | 8.66% | 10.24% | -3.46% | -4.8% | 1.58% | 5.22% | -2.47% |
| EBITDA 1 | 107,982 | 94,620 | 101,642 | 90,190 | 77,468 | 99,706 | 116,294 | 98,559 |
| Change | - | -12.37% | 7.42% | -11.27% | -14.1% | 28.71% | 16.64% | -15.25% |
| EBIT 1 | 100,601 | 86,733 | 93,132 | 80,561 | 68,949 | 67,153 | 74,250 | 79,096 |
| Change | - | -13.78% | 7.38% | -13.5% | -14.41% | -2.61% | 10.57% | 6.53% |
| Interest Paid 1 | -11,124 | -19,674 | -18,577 | -19,462 | -17,642 | -18,061 | -18,038 | -18,791 |
| Earnings before Tax (EBT) 1 | 100,886 | 88,835 | 92,995 | 80,037 | 70,222 | 73,476 | 79,394 | 75,394 |
| Change | - | -11.94% | 4.68% | -13.93% | -12.26% | 4.63% | 8.05% | -5.04% |
| Net income 1 | 51,408 | 50,950 | 54,264 | 46,187 | 39,069 | 38,249 | 43,131 | 42,010 |
| Change | - | -0.89% | 6.5% | -14.88% | -15.41% | -2.1% | 12.76% | -2.6% |
| Announcement Date | 4/15/22 | 4/17/23 | 4/18/24 | 4/15/25 | 4/17/26 | - | - | - |
Forecast Balance Sheet: China State Construction Engineering Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 248,040 | 363,852 | 443,920 | 434,720 | 525,477 | 435,736 | 481,249 | - |
| Change | - | 46.69% | 22.01% | -2.07% | 20.88% | -17.08% | 10.45% | - |
| Announcement Date | 4/15/22 | 4/17/23 | 4/18/24 | 4/15/25 | 4/17/26 | - | - | - |
Cash Flow Forecast: China State Construction Engineering Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 28,321 | 23,466 | 31,503 | 11,389 | 21,467 | 20,014 | 17,312 | 8,704 |
| Change | - | -17.14% | 34.25% | -63.85% | 88.49% | -6.76% | -13.5% | -49.72% |
| Free Cash Flow (FCF) 1 | - | -19,637 | -20,473 | 4,385 | - | - | - | - |
| Change | - | - | -4.26% | 121.42% | - | - | - | - |
| Announcement Date | 4/15/22 | 4/17/23 | 4/18/24 | 4/15/25 | 4/17/26 | - | - | - |
Forecast Financial Ratios: China State Construction Engineering Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.71% | 4.6% | 4.49% | 4.12% | 3.72% | 4.71% | 5.23% | 4.54% |
| EBIT Margin (%) | 5.32% | 4.22% | 4.11% | 3.68% | 3.31% | 3.18% | 3.34% | 3.64% |
| EBT Margin (%) | 5.33% | 4.32% | 4.1% | 3.66% | 3.37% | 3.47% | 3.57% | 3.47% |
| Net margin (%) | 2.72% | 2.48% | 2.4% | 2.11% | 1.88% | 1.81% | 1.94% | 1.94% |
| FCF margin (%) | - | -0.96% | -0.9% | 0.2% | - | - | - | - |
| FCF / Net Income (%) | - | -38.54% | -37.73% | 9.49% | - | - | - | - |
Profitability | ||||||||
| ROA | 2.24% | 2.02% | 1.75% | 1.36% | 1.16% | 1.13% | 1.17% | 1.25% |
| ROE | 15.93% | 13.94% | 13.36% | 10.37% | 8.15% | 8.43% | 8.27% | 7.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.3x | 3.85x | 4.37x | 4.82x | 6.78x | 4.37x | 4.14x | - |
| Debt / Free cash flow | - | -18.53x | -21.68x | 99.14x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.5% | 1.14% | 1.39% | 0.52% | 1.03% | 0.95% | 0.78% | 0.4% |
| CAPEX / EBITDA (%) | 26.23% | 24.8% | 30.99% | 12.63% | 27.71% | 20.07% | 14.89% | 8.83% |
| CAPEX / FCF (%) | - | -119.5% | -153.88% | 259.72% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.3424 | 0.0913 | 0.2631 | 0.3791 | 0.497 | 0.78 | 0.7564 | 0.88 |
| Change | - | -73.34% | 188.17% | 44.09% | 31.1% | 56.94% | -3.02% | 16.34% |
| Dividend per Share 1 | 0.25 | 0.2527 | 0.2714 | 0.2715 | 0.2718 | 0.2769 | 0.3015 | - |
| Change | - | 1.08% | 7.42% | 0.02% | 0.11% | 1.87% | 8.9% | - |
| Book Value Per Share 1 | 7.96 | 8.926 | 9.983 | 10.89 | 11.68 | 12.54 | 13.42 | 14.06 |
| Change | - | 12.14% | 11.84% | 9.09% | 7.24% | 7.33% | 7.02% | 4.78% |
| EPS 1 | 1.25 | 1.23 | 1.31 | 1.11 | 0.94 | 0.9751 | 1.072 | 1.02 |
| Change | - | -1.6% | 6.5% | -15.27% | -15.32% | 3.73% | 9.95% | -4.83% |
| Nbr of stocks (in thousands) | 41,948,168 | 41,934,433 | 41,919,514 | 41,610,322 | 41,320,390 | 41,320,390 | 41,320,390 | 41,320,390 |
| Announcement Date | 4/15/22 | 4/17/23 | 4/18/24 | 4/15/25 | 4/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.71x | 4.28x |
| PBR | 0.37x | 0.34x |
| EV / Sales | 0.3x | 0.3x |
| Yield | 6.03% | 6.57% |
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
This composite rating is the result of an average of rankings based on the following ratings: Returns (Composite), Profitability (Composite) and Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully read the associated descriptions.
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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