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

Company Info

ISINKYG216771363
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market CapHK$59.75B
PE Ratio84.71
Total Revenue (TTM)HK$120.38B
Gross Profit (TTM)HK$17.25B
EBITDA (TTM)HK$15.45B
Year RangeHK$6.84 - HK$12.58
Target PriceHK$12.91

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%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%MayJuneJulyAugustSeptemberOctober
5,832.97%
313.55%
3311.HK (China State Construction International Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

China State Construction International Holdings Ltd had a return of 39.24% year-to-date (YTD) and 64.36% in the last 12 months. Over the past 10 years, China State Construction International Holdings Ltd had an annualized return of 5.02%, while the S&P 500 had an annualized return of 11.78%, indicating that China State Construction International Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date39.24%21.43%
1 month15.16%5.87%
6 months46.20%12.23%
1 year64.36%32.90%
5 years (annualized)17.65%14.34%
10 years (annualized)5.02%11.78%

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
2024-8.64%5.82%-2.18%-3.05%25.12%5.78%2.44%1.83%12.21%39.24%
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%
20139.46%6.88%-2.39%6.40%10.62%-2.65%2.32%1.29%0.41%4.65%4.29%2.06%51.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 3311.HK is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 3311.HK is 8585
3311.HK (China State Construction International Holdings Ltd)
The Sharpe Ratio Rank of 3311.HK is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of 3311.HK is 8383Sortino Ratio Rank
The Omega Ratio Rank of 3311.HK is 7979Omega Ratio Rank
The Calmar Ratio Rank of 3311.HK is 9090Calmar Ratio Rank
The Martin Ratio Rank of 3311.HK is 8989Martin 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.


3311.HK
Sharpe ratio
The chart of Sharpe ratio for 3311.HK, currently valued at 1.72, compared to the broader market-4.00-2.000.002.001.72
Sortino ratio
The chart of Sortino ratio for 3311.HK, currently valued at 2.43, compared to the broader market-4.00-2.000.002.004.002.43
Omega ratio
The chart of Omega ratio for 3311.HK, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for 3311.HK, currently valued at 2.02, compared to the broader market0.002.004.006.002.02
Martin ratio
The chart of Martin ratio for 3311.HK, currently valued at 10.38, compared to the broader market-30.00-20.00-10.000.0010.0020.0010.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.68, compared to the broader market-4.00-2.000.002.002.68
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.59, compared to the broader market-4.00-2.000.002.004.003.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.501.001.502.001.49
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.37, compared to the broader market0.002.004.006.002.37
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.37, compared to the broader market-30.00-20.00-10.000.0010.0020.0016.37

Sharpe Ratio

The current China State Construction International Holdings Ltd Sharpe ratio is 1.72. 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 Ratio-0.500.000.501.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
1.72
2.59
3311.HK (China State Construction International Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China State Construction International Holdings Ltd granted a 5.19% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.62 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.62HK$0.52HK$0.45HK$0.39HK$0.33HK$0.28HK$0.35HK$0.33HK$0.33HK$0.28HK$0.23HK$0.18

Dividend yield

5.19%5.70%5.07%4.02%7.47%3.95%5.63%3.02%2.84%2.08%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.33HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.23
2013HK$0.09HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.2%
China State Construction International Holdings Ltd has a dividend yield of 5.19%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%398.6%
China State Construction International Holdings Ltd has a payout ratio of 398.58%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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%MayJuneJulyAugustSeptemberOctober
-4.05%
0
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 4.05%.


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
-65.93%Jan 5, 2000844Mar 31, 2003210Jan 19, 20041054
-60.46%Feb 23, 200596Jul 14, 2005121Jan 6, 2006217
-54.51%May 31, 201187Oct 4, 2011193Jul 13, 2012280

Volatility

Volatility Chart

The current China State Construction International Holdings Ltd volatility is 13.73%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%MayJuneJulyAugustSeptemberOctober
13.73%
3.04%
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 assessment of the market value of China State Construction International Holdings Ltd compared to its peers in the Engineering & Construction industry.


PE Ratio
100.0200.0300.084.7

The chart displays the price to earnings (P/E) ratio for 3311.HK in comparison to other companies of the Engineering & Construction industry. Currently, 3311.HK has a PE value of 84.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

PEG Ratio
-150.0-100.0-50.00.00.0

The chart displays the price to earnings to growth (PEG) ratio for 3311.HK in comparison to other companies of the Engineering & Construction industry. Currently, 3311.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China State Construction International Holdings Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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