China State Construction International Holdings Ltd (3311.HK)
Company Info
ISIN | KYG216771363 |
---|---|
Sector | Industrials |
Industry | Engineering & Construction |
Highlights
Market Cap | HK$43.68B |
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PE Ratio | 4.76 |
Revenue (TTM) | HK$113.73B |
Gross Profit (TTM) | HK$14.57B |
EBITDA (TTM) | HK$14.18B |
Year Range | HK$7.25 - HK$10.20 |
Target Price | HK$12.35 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China State Construction International Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China State Construction International Holdings Ltd had a return of -5.20% year-to-date (YTD) and -3.82% in the last 12 months. Over the past 10 years, China State Construction International Holdings Ltd had an annualized return of -0.54%, while the S&P 500 had an annualized return of 10.42%, indicating that China State Construction International Holdings Ltd did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -5.20% | 5.05% |
1 month | -5.93% | -4.27% |
6 months | 13.83% | 18.82% |
1 year | -3.82% | 21.22% |
5 years (annualized) | 6.88% | 11.38% |
10 years (annualized) | -0.54% | 10.42% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.64% | 5.82% | -2.18% | |||||||||
2023 | -2.55% | 1.70% | 8.11% | -0.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
China State Construction International Holdings Ltd(3311.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China State Construction International Holdings Ltd (3311.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China State Construction International Holdings Ltd granted a 6.02% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.52 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.52 | HK$0.52 | HK$0.45 | HK$0.39 | HK$0.33 | HK$0.28 | HK$0.35 | HK$0.33 | HK$0.33 | HK$0.17 | HK$0.23 | HK$0.18 |
Dividend yield | 6.02% | 5.70% | 5.07% | 4.02% | 7.47% | 3.95% | 5.63% | 3.02% | 2.84% | 1.26% | 2.11% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for China State Construction International Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 |
2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 |
2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 |
2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 |
2013 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China State Construction International Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China State Construction International Holdings Ltd was 84.32%, occurring on Oct 28, 2008. Recovery took 182 trading sessions.
The current China State Construction International Holdings Ltd drawdown is 17.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-84.32% | Nov 1, 2007 | 244 | Oct 28, 2008 | 182 | Jul 24, 2009 | 426 |
-67.6% | Apr 24, 2015 | 1214 | Mar 23, 2020 | — | — | — |
-65.9% | Jan 5, 2000 | 844 | Mar 31, 2003 | 210 | Jan 19, 2004 | 1054 |
-60.45% | Feb 23, 2005 | 96 | Jul 14, 2005 | 121 | Jan 6, 2006 | 217 |
-54.51% | May 31, 2011 | 87 | Oct 4, 2011 | 193 | Jul 13, 2012 | 280 |
Volatility
Volatility Chart
The current China State Construction International Holdings Ltd volatility is 7.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |