China State Construction International Holdings Ltd (3311.HK)
Company Info
ISIN | KYG216771363 |
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Sector | Industrials |
Industry | Engineering & Construction |
Highlights
Market Cap | HK$59.75B |
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PE Ratio | 84.71 |
Total Revenue (TTM) | HK$120.38B |
Gross Profit (TTM) | HK$17.25B |
EBITDA (TTM) | HK$15.45B |
Year Range | HK$6.84 - HK$12.58 |
Target Price | HK$12.91 |
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 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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 39.24% | 21.43% |
1 month | 15.16% | 5.87% |
6 months | 46.20% | 12.23% |
1 year | 64.36% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.64% | 5.82% | -2.18% | -3.05% | 25.12% | 5.78% | 2.44% | 1.83% | 12.21% | 39.24% | |||
2023 | 7.07% | -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% |
2021 | 1.13% | 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% |
2019 | 19.94% | 11.26% | -11.45% | 10.61% | -1.23% | 1.40% | 1.00% | -12.72% | 6.36% | -2.04% | -14.54% | 14.75% | 17.90% |
2018 | 3.47% | -5.83% | -10.13% | 7.10% | -5.56% | -15.20% | 16.15% | -12.62% | 3.29% | -32.41% | 22.00% | -8.80% | -40.78% |
2017 | 9.31% | 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% |
2015 | 9.36% | -7.38% | -2.18% | 38.71% | -8.81% | 3.30% | -13.61% | -15.09% | 9.53% | 6.50% | -0.85% | 15.04% | 26.35% |
2014 | 1.44% | -5.67% | -1.20% | -1.52% | 3.71% | 2.26% | 1.03% | -9.03% | -6.84% | 3.81% | -1.67% | -7.47% | -20.16% |
2013 | 9.46% | 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.
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 5.19% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.62 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.62 | 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$0.28 | HK$0.23 | HK$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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.62 | ||
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 | HK$0.52 |
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 | HK$0.45 |
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 | HK$0.39 |
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 | HK$0.33 |
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 | HK$0.28 |
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 | HK$0.35 |
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 | HK$0.33 |
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 | HK$0.33 |
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$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
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 | HK$0.23 |
2013 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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, 2007 | 244 | Oct 28, 2008 | 182 | Jul 24, 2009 | 426 |
-67.27% | Apr 24, 2015 | 1214 | Mar 23, 2020 | 1021 | May 17, 2024 | 2235 |
-65.93% | Jan 5, 2000 | 844 | Mar 31, 2003 | 210 | Jan 19, 2004 | 1054 |
-60.46% | 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 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.
Financials
Financial Performance
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
PEG Ratio
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
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