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China State Construction International Holdings Lt...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG216771363

IPO Date

Jul 8, 2005

Highlights

Market Cap

HK$56.52B

PE Ratio

5.74

Total Revenue (TTM)

HK$61.76B

Gross Profit (TTM)

HK$9.55B

EBITDA (TTM)

HK$8.67B

Year Range

HK$7.60 - HK$13.18

Target Price

HK$13.47

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%NovemberDecember2025FebruaryMarchApril
9,401.78%
354.95%
3311.HK (China State Construction International Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

China State Construction International Holdings Ltd had a return of -11.59% year-to-date (YTD) and 28.81% in the last 12 months. Over the past 10 years, China State Construction International Holdings Ltd had an annualized return of 1.09%, while the S&P 500 had an annualized return of 10.11%, indicating that China State Construction International Holdings Ltd did not perform as well as the benchmark.


3311.HK

YTD

-11.59%

1M

3.69%

6M

-9.95%

1Y

28.81%

5Y*

20.17%

10Y*

1.09%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of 3311.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.79%4.39%-15.32%6.16%-11.59%
2024-8.64%5.82%-2.18%-3.05%25.12%5.78%2.44%1.83%12.21%-5.62%-5.08%11.44%41.82%
20237.07%-4.90%-0.56%9.57%-9.04%3.66%6.72%-8.39%-2.55%1.70%8.11%-0.33%9.21%
2022-5.47%19.87%-4.55%-2.67%-9.51%-3.55%-6.11%11.41%-10.12%-11.20%32.44%-6.20%-4.70%
20211.13%19.69%-0.37%2.44%0.92%-0.53%-8.68%30.17%11.47%17.16%-1.13%22.66%133.44%
2020-12.29%1.61%-9.03%4.53%-20.33%-2.33%1.33%31.22%-13.40%6.14%-4.48%-13.67%-33.54%
201919.94%11.26%-11.45%10.61%-1.23%1.40%1.00%-12.72%6.36%-2.04%-14.54%14.75%17.90%
20183.47%-5.83%-10.13%7.10%-5.56%-15.20%16.15%-12.62%3.29%-32.41%22.00%-8.80%-40.78%
20179.31%0.16%9.45%1.58%-4.25%0.19%-5.54%-10.14%1.72%-3.69%-7.48%7.89%-3.07%
2016-7.73%-3.86%-3.18%4.85%-17.91%4.54%1.57%-10.79%11.84%11.18%10.58%-7.50%-10.94%
20159.36%-7.38%-2.18%38.71%-8.81%3.30%-13.61%-15.09%9.53%6.50%-0.85%15.04%26.35%
20141.44%-5.67%-1.20%-1.52%3.71%2.26%1.03%-9.03%-6.84%3.81%-1.67%-7.47%-20.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, 3311.HK is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 3311.HK is 7979
Overall Rank
The Sharpe Ratio Rank of 3311.HK is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of 3311.HK is 7474
Sortino Ratio Rank
The Omega Ratio Rank of 3311.HK is 7272
Omega Ratio Rank
The Calmar Ratio Rank of 3311.HK is 8787
Calmar Ratio Rank
The Martin Ratio Rank of 3311.HK is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for 3311.HK, currently valued at 0.83, compared to the broader market-2.00-1.000.001.002.003.00
3311.HK: 0.83
^GSPC: 0.46
The chart of Sortino ratio for 3311.HK, currently valued at 1.33, compared to the broader market-6.00-4.00-2.000.002.004.00
3311.HK: 1.33
^GSPC: 0.77
The chart of Omega ratio for 3311.HK, currently valued at 1.17, compared to the broader market0.501.001.502.00
3311.HK: 1.17
^GSPC: 1.11
The chart of Calmar ratio for 3311.HK, currently valued at 1.22, compared to the broader market0.001.002.003.004.005.00
3311.HK: 1.22
^GSPC: 0.47
The chart of Martin ratio for 3311.HK, currently valued at 3.41, compared to the broader market-5.000.005.0010.0015.0020.00
3311.HK: 3.41
^GSPC: 1.94

The current China State Construction International Holdings Ltd Sharpe ratio is 0.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China State Construction International Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.83
0.41
3311.HK (China State Construction International Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China State Construction International Holdings Ltd provided a 5.76% dividend yield over the last twelve months, with an annual payout of HK$0.62 per share. The company has been increasing its dividends for 5 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.62HK$0.62HK$0.52HK$0.45HK$0.39HK$0.33HK$0.28HK$0.35HK$0.33HK$0.33HK$0.28HK$0.23

Dividend yield

5.76%5.09%5.70%5.07%4.02%7.47%3.95%5.63%3.02%2.84%2.08%2.11%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.62
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.52
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.45
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.39
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.33
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.28
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.35
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.33
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.33
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.28
2014HK$0.12HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
3311.HK: 5.8%
China State Construction International Holdings Ltd has a dividend yield of 5.76%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
3311.HK: 33.1%
China State Construction International Holdings Ltd has a payout ratio of 33.06%, which is quite average when compared to the overall market. This suggests that China State Construction International Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-18.47%
-10.30%
3311.HK (China State Construction International Holdings Ltd)
Benchmark (^GSPC)

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 18.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.32%Nov 1, 2007244Oct 28, 2008182Jul 24, 2009426
-67.27%Apr 24, 20151214Mar 23, 20201021May 17, 20242235
-54.51%May 31, 201187Oct 4, 2011193Jul 13, 2012280
-41.37%Jul 29, 2009220Jun 15, 201042Aug 16, 2010262
-32.48%Jul 27, 200716Aug 17, 200749Oct 30, 200765

Volatility

Volatility Chart

The current China State Construction International Holdings Ltd volatility is 10.71%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
10.71%
14.17%
3311.HK (China State Construction International Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China State Construction International Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how China State Construction International Holdings Ltd is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.0
3311.HK: 5.7
The chart displays the Price-to-Earnings (P/E) ratio for 3311.HK, comparing it with other companies in the Engineering & Construction industry. Currently, 3311.HK has a P/E ratio of 5.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
3311.HK: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for 3311.HK compared to other companies in the Engineering & Construction industry. 3311.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
1.02.03.04.0
3311.HK: 0.5
This chart shows the Price-to-Sales (P/S) ratio for 3311.HK relative to other companies in the Engineering & Construction industry. Currently, 3311.HK has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
3311.HK: 0.8
The chart illustrates the Price-to-Book (P/B) ratio for 3311.HK in comparison with other companies in the Engineering & Construction industry. Currently, 3311.HK has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items