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China State Construction International Holdings (3311) Fair Value & Analysis

Industrials · HK · Market cap HK$37.3B

CS China State Construction International Holdings 3311 · HK
PriceHK$8.40
Fair ValueHK$25.20
Upside+200.0%
Quality36/100
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Expensive Growth
Thin margins · 8.8% net margin
Moderate debt · negative free cash flow
8.06% dividend yield
Ranks above peers (10/14)
Moderate moat 45/100
Evidence: High Range HK$15.43 – HK$34.59 Share as image

Fair value as of: Aug 5, 2026

From 17 valuation models · updated 6 days ago

Fair value updated Aug 5, 2026, revised from HK$25.66 to HK$25.20 (−1.8%) since Jul 2, 2026. Share price +14.3% over the past month.

Below-average quality, screening 200% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (36/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (HK$15.43). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (HK$15.43 to HK$34.59) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$11.99 HK$3.60 Fair Value HK$25.20 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 5, 2026.

How to read this chart

60‑month range HK$3.60 – HK$11.99 · fair‑value band HK$15.43 – HK$34.59 · the HK$8.40 price screens below the HK$25.20 fair value. Dashed = 300-day average. As of Aug 5, 2026.

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Analysis

China State Construction International Holdings (3311) currently trades at HK$8.40, while our model-based Fair Value estimate is HK$25.20, implying the stock looks roughly 200.0% undervalued today. The Quality Score stands at 36/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, China State Construction International Holdings generated revenue of HK$100B at a net margin of 8.8%. Revenue declined 10.2% year over year. It earns a return on equity of 11.9%. Net debt stands at HK$69.4B. Fundamentals as of Aug 5, 2026

Our scenario range runs from HK$15.43 (bear case) to HK$34.59 (bull case); at HK$8.40, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 28% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at 200%, 3311 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income HK$13.83 HK$16.47 HK$33.63 76
ROIC Compounder HK$13.57 HK$19.49 HK$27.18 72
Gordon GGM HK$5.74 HK$11.94 HK$18.95 70
All 17 models by family
DCF Models
Owner Earnings HK$16.62 HK$36.01 HK$70.07 31
Earnings-Based
Graham-Dodd HK$12.31 HK$58.52 HK$80.51 54
Lynch FV HK$15.56 HK$22.23 HK$28.90 50
PEG = 1.0 HK$15.56 HK$22.23 HK$28.90 46
EPV HK$13.57 HK$16.95 HK$19.90 59
Dividend Discount
Gordon GGM HK$5.74 HK$11.94 HK$18.95 70
DDM Multi-Stage HK$5.74 HK$10.07 HK$12.54 61
Multiples
P/E Multiple HK$28.51 HK$38.02 HK$47.52 63
P/S Multiple HK$23.08 HK$30.78 HK$38.47 58
P/B Multiple HK$23.08 HK$30.78 HK$38.47 55
EV/EBIT HK$28.19 HK$39.82 HK$51.45 53
EV/EBITDA HK$21.74 HK$31.22 HK$40.70 54
EV/Revenue HK$18.20 HK$28.87 HK$39.55 43
Asset-Based
NCAV (Graham) HK$7.42 HK$9.95 HK$14.85 50
Economic Profit
Residual Income HK$13.83 HK$16.47 HK$33.63 76
ROIC Compounder HK$13.57 HK$19.49 HK$27.18 72
Growth Earnings
Growth-Adj P/E HK$24.46 HK$34.95 HK$45.43 68

Widest divergence: DCF Models (HK$36.01) versus Asset-Based (HK$9.95). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) HK$100B
Revenue growth (YoY) -10.2%
Net margin 8.8%
Return on equity 11.9%
Free cash flow −HK$2.0B FY2025
P/E ratio 3.7
More key figures
Operating margin 13.4%
EPS (TTM) HK$1.01
Dividend yield 8.1%
EPS growth (YoY) -10.9%
Net debt HK$69.4B FY2025

Figures from reported company fundamentals · as of Aug 5, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 33 · Market factors (momentum, volatility) 37

Profitability 31
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 28
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 72
Calm price path (market factor)
Momentum 25
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 56
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

China State Construction International Holdings Limited, an investment holding company, engages in the construction business for private and public sectors in Hong Kong, Chinese mainland, Macau, and internationally. It invests in and constructs toll roads and bridges, houses, buildings, hospitals, and schools.

Full 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, Chinese mainland, Macau, and internationally. It invests in and constructs toll roads and bridges, houses, buildings, hospitals, and schools. The company also undertakes civil engineering projects; operation of infrastructure assets; and mechanical and electrical engineering works. In addition, it is involved in undertaking foundation engineering works, general contracting and prefabricated construction, and industrial plant reconstruction activities; road contracts, and investment-driven contracting and other construction related investment businesses. Further, the company provides insurance brokerage, building construction, project and construction management, and installation repairs and maintenance services; curtain wall; sells and distributes construction materials; issues guaranteed notes; holds trademarks; insurance contracts and rental income from investment properties; leases plant and machinery; generates and supplies heat and electricity; manufactures building-integrated photovoltaics curtain walls and other related products; and manufactures and sells precast structures. Additionally, it engages in the marine engineering works, and property investment and management activities; and infrastructure project investments, infrastructure construction and operation, thermoelectricity, toll road operation, industrial plant reconstruction, project consultancy services, and facade contracting businesses. The company was founded in 1979 and is headquartered in Wan Chai, Hong Kong. China State Construction International Holdings Limited is a subsidiary of China Overseas Holdings Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China State Construction International Holdings reported revenue of HK$109B in FY2025 versus HK$77.3B in FY2021, a compound +9.0%/yr. Reported net income was HK$9.6B in FY2025, compounding +7.1%/yr from FY2021.

Growth Quality 47/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$109B
Latest YoY
−5.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.8%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.9%
Revenue +9.0%/yr
FY21 HK$77.3B
FY22 HK$102B
FY23 HK$114B
FY24 HK$115B
FY25 HK$109B
Net income +7.1%/yr
FY21 HK$7.3B
FY22 HK$8.3B
FY23 HK$9.5B
FY24 HK$9.7B
FY25 HK$9.6B
Character of growth · EPS growth decomposed (2014-2025) +6.5 % p.a.
Revenue per share +9.6 pp

of which total revenue +12.3 pp · buybacks/dilution −2.7 pp

EBIT margin +2.0 pp
Tax rate −1.0 pp
Residual (interest, one-offs) −4.1 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "China State Construction International Holdings Fair Value". https://www.fairvalue-calculator.com/stock/3311

Peer Group

Engineering & Construction · 839 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 36 · Bottom 25%
Fair Value upside +200% · Top 25%
Return on equity (TTM) 12% · Above median
Return on assets 3% · Above median
Net margin (TTM) 9% · Top 25%
Operating margin (TTM) 13% · Top 25%
Revenue growth -10% · Below median
Dividend yield (TTM) 8.1% · Top 25%
Debt / equity 0.88× · Higher than 75% of peers

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/E (TTM) 3.7× · Cheaper than 75% of peers
P/B 0.48× · Cheaper than median
P/S (TTM) 0.37× · Cheaper than median
EV/EBITDA 5.2× · Cheaper than median
PEG 1.36× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 16
FUTURE 0 · sector 17
PAST 48 · sector 26
HEALTH 56 · sector 94
DIVIDEND 100 · sector 33

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 5, 2026).

Stock Price Fair Value vs Fair Value
Larsen & Toubro Limited LT ₹3,815 ₹1,994 -48%
Samsung C&T Corporation 028260 346,000 KRW 268,779 KRW -22%
Hyundai Engineering & Construction Co 000720 99,000 KRW 63,993 KRW -35%
United Integrated Services Co 2404 1,250 TWD 925.62 TWD -26%
Samsung E&A Co 028050 42,550 KRW 44,840 KRW +5%
Rail Vikas Nigam Limited RVNL ₹232.67 ₹61.46 -74%
Daewoo Engineering & Construction Co 047040 16,240 KRW 6,507 KRW -60%
NBCC (India) Limited NBCC ₹96.32 ₹48.22 -50%
Cemindia Projects Limited CEMPRO ₹1,330 ₹730.69 -45%
KEPCO Engineering & Construction Company 052690 92,700 KRW 20,172 KRW -78%

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Frequently asked questions

Is China State Construction International Holdings (3311) overvalued or undervalued?
As of Aug 5, 2026, our model estimates a fair value of HK$25.20 versus a price of HK$8.40, about +200% (undervalued).
What is the fair value of 3311?
Our model-based fair value for China State Construction International Holdings is HK$25.20 (as of Aug 5, 2026), built from audited fundamentals. The current price is HK$8.40.
What is the quality score of 3311?
China State Construction International Holdings has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of China State Construction International Holdings (3311)?
China State Construction International Holdings reported trailing-twelve-month revenue of about HK$100B (latest available figure, as of Aug 5, 2026).
What is the net profit margin of 3311?
The net profit margin of China State Construction International Holdings is about 8.8%, meaning it keeps roughly 8.8% of revenue as net income. Based on the latest reported figures.
Does China State Construction International Holdings pay a dividend?
China State Construction International Holdings currently shows a dividend yield of about 8.06% relative to its recent price (as of Aug 5, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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