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China State Construction International Holdings
(3311)
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Rating:67Neutral
Price Target:
HK$9.50
â–²(12.29% Upside)
Action:Reiterated
Date:08/06/26
The score is anchored by attractive valuation (low P/E and high dividend yield) and supportive near-term technical momentum. These positives are meaningfully offset by financial risks—most notably inconsistent and frequently negative cash flow and elevated leverage—which increase cyclicality and cash-conversion uncertainty.
Positive Factors
Integrated construction platform
Coverage across the project lifecycle and multiple infrastructure and building markets gives the group several avenues to secure and execute work. This integrated engineering and contracting model can support customer relationships, project continuity, and resilience across different public and private sector demand pools.
Negative Factors
Recent revenue contraction
The 2025 revenue decline interrupts the prior multi-year scaling trend and indicates that project awards or backlog conversion are no longer providing the same growth contribution. If this persists, slower top-line expansion could limit operating leverage and make earnings more dependent on stable margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated construction platform
Coverage across the project lifecycle and multiple infrastructure and building markets gives the group several avenues to secure and execute work. This integrated engineering and contracting model can support customer relationships, project continuity, and resilience across different public and private sector demand pools.
Read all positive factors
China State Construction International Holdings (3311) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$45.16B
Dividend Yield7.19%
Average Volume (3M)5.60M
Price to Earnings (P/E)5.3
Beta (1Y)0.59
Revenue Growth-14.20%
EPS Growth-12.79%
CountryHK
Employees14,000
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)1.62
Shares Outstanding5,282,217,000
10 Day Avg. Volume4,233,245
30 Day Avg. Volume5,602,180
Financial Highlights & Ratios
PEG Ratio-1.19
Price to Book (P/B)0.61
Price to Sales (P/S)0.44
P/FCF Ratio-23.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$10.22Price Target Upside20.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.53
Revenue Forecast (FY)HK$93.48B
China State Construction International Holdings Business Overview & Revenue Model
Company Description
China State Construction International Holdings Limited, an investment holding company, engages in the construction business for private and public sectors in Hong Kong, Mainland China, Macau, and internationally. It invests in and constructs toll...
How the Company Makes Money
The company primarily makes money by delivering construction and engineering projects under contracts and recognizing revenue as it performs the work. Its key revenue stream is construction contracting: it bids for and wins projects (often through...
China State Construction International Holdings Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.98B | 108.94B | 115.11B | 113.73B | 101.98B | 77.31B |
| Gross Profit | 17.45B | 17.32B | 17.85B | 16.32B | 14.00B | 11.96B |
| EBITDA | 15.28B | 15.41B | 15.97B | 15.22B | 12.84B | 11.33B |
| Net Income | 8.83B | 9.56B | 9.73B | 9.47B | 8.25B | 7.27B |
Balance Sheet | ||||||
| Total Assets | 340.05B | 312.64B | 271.60B | 249.27B | 228.85B | 219.28B |
| Cash, Cash Equivalents and Short-Term Investments | 44.13B | 34.03B | 31.81B | 28.92B | 24.35B | 24.48B |
| Total Debt | 113.13B | 103.15B | 87.57B | 81.12B | 82.55B | 81.93B |
| Total Liabilities | 251.08B | 230.62B | 195.18B | 185.01B | 168.85B | 160.86B |
| Stockholders Equity | 84.64B | 78.42B | 73.76B | 61.72B | 57.79B | 56.45B |
Cash Flow | ||||||
| Free Cash Flow | 1.99B | -2.05B | 855.94M | -64.43M | -2.39B | -3.30B |
| Operating Cash Flow | 3.08B | -994.86M | 2.01B | -2.17B | -2.03B | -2.61B |
| Investing Cash Flow | -1.96B | -1.30B | 1.14B | 455.22M | -193.46M | -5.54B |
| Financing Cash Flow | 4.74B | 4.18B | -349.09M | 7.94B | 2.72B | 9.65B |
China State Construction International Holdings Technical Analysis
Positive
8.46
Price Trends
8.30
Positive
7.96
Positive
8.19
Positive
Market Momentum
0.03
Positive
53.13
Neutral
62.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3311, the sentiment is Positive. The current price of 8.46 is below the 20-day moving average (MA) of 8.58, above the 50-day MA of 8.30, and above the 200-day MA of 8.19, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 62.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3311.
China State Construction International Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$23.60B | 12.89 | 4.87% | 7.02% | 14.07% | -35.89% | |
67 Neutral | HK$45.16B | 5.28 | 10.83% | 7.19% | -14.20% | -12.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$38.98B | 16.10 | 6.55% | 7.01% | 11.59% | 7.86% | |
46 Neutral | HK$12.90B | 48.50 | 6.12% | 0.40% | -5.74% | 187.89% | |
44 Neutral | HK$104.56B | 18.25 | 4.63% | 3.83% | 2.43% | -36.44% | |
42 Neutral | HK$55.50B | 96.48 | 0.42% | 4.89% | -17.13% | -88.69% |
* Industrials Sector Average
HK:3311
China State Construction International Holdings
8.55
0.34
4.19%
HK:0659
NWS Holdings
8.54
1.44
20.26%
HK:3996
China Energy Engineering Corp. Ltd. Class H
0.94
-0.19
-16.67%
HK:1618
Metallurgical Corporation of China Ltd. Class H
1.26
-1.12
-47.05%
HK:2386
SINOPEC Engineering (Group) Co., Ltd. Class H
5.37
-1.49
-21.69%
HK:2068
China Aluminum International Engineering Corporation Limited Class H
1.54
-1.02
-39.84%
China State Construction International Holdings Corporate Events
China State Construction International Uses Connected Factoring Deal to Unlock Cash From Ganzhou Projects
Aug 31, 2026
China State Construction International Holdings, through its indirect wholly owned subsidiary CSC International Investments, engages in investment, engineering management, design, procurement and construction of large housing and outdoor facility ...
China State Construction International Declares HKD 0.33 Interim Dividend
Aug 25, 2026
China State Construction International Holdings Limited has declared an interim ordinary cash dividend of HKD 0.33 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The move underlines the companyR...
China State Construction to Forfeit Long-Unclaimed Dividends by 2026 Deadline
Aug 25, 2026
China State Construction International Holdings Limited will forfeit and reclaim to the company all dividends from the 2019 final dividend and 2020 interim dividend that remain unclaimed as of 8 September 2026, under its articles of association. S...
China State Construction International Posts Lower Interim Profit but Raises Margins and Maintains Dividend
Aug 25, 2026
China State Construction International Holdings reported unaudited interim results for the six months ended 30 June 2026 showing a sharp fall in revenue but an improved margin profile. Revenue declined 22.5% year on year to RMB43.9 billion, while ...
China State Construction International Sets Board Meeting to Review Interim Results and Dividend
Aug 13, 2026
China State Construction International Holdings has scheduled a board meeting for 25 August 2026 to review and approve the unaudited interim financial results for the six months ended 30 June 2026. The board will also consider the declaration of a...
China State Construction International in Joint Bid for Mainland Land Plot
Jul 14, 2026
China State Construction International Holdings said its indirect wholly owned subsidiary Putian Haiyue has entered into a joint bidding agreement with China Construction Jiahe to participate in a public tender for a land plot in China. Putian Hai...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.