China State Construction ... (CCOHF)
China State Construction International Statistics
Share Statistics
China State Construction International has - shares outstanding. The number of shares has increased by 4.86% in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 4.86% |
| Shares Change (QoQ) | 4.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.86 and the forward PE ratio is null. China State Construction International's PEG ratio is 0.32.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 0.4 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | -714.3 |
| PEG Ratio | 0.32 |
Enterprise Valuation
China State Construction International has an Enterprise Value (EV) of 98.75B.
| EV / Sales | 0.87 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 197.1 |
| EV / FCF | -1532.69 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.28 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -1.26K |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on Equity is 13.2% and Return on Invested Capital is 7.03%.
| Return on Equity | 13.2% |
| Return on Assets | 3.8% |
| Return on Invested Capital | 7.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.94 |
Taxes
| Income Tax | 2.39B |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by -5.45% in the last 52 weeks. The beta is 0.69, so China State Construction International's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 0.5 |
| Average Volume (20 Days) | 418 |
Income Statement
In the last 12 months, China State Construction International had revenue of 113.73B and earned 9.47B in profits. Earnings per share was 1.82.
| Revenue | 113.73B |
| Gross Profit | 16.34B |
| Operating Income | 13.72B |
| Net Income | 9.47B |
| EBITDA | 16.16B |
| EBIT | 15.31B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 28.4B in cash and 81.12B in debt, giving a net cash position of -52.73B.
| Cash & Cash Equivalents | 28.4B |
| Total Debt | 81.12B |
| Net Cash | -52.73B |
| Retained Earnings | 50.12B |
| Total Assets | 265.93B |
| Working Capital | 43.46B |
Cash Flow
In the last 12 months, operating cash flow was 500.99M and capital expenditures -565.42M, giving a free cash flow of -64.43M.
| Operating Cash Flow | 500.99M |
| Capital Expenditures | -565.42M |
| Free Cash Flow | -64.43M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.37%, with operating and profit margins of 12.06% and 8.33%.
| Gross Margin | 14.37% |
| Operating Margin | 12.06% |
| Pretax Margin | 10.64% |
| Profit Margin | 8.33% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 12.06% |
| FCF Margin | -0.06% |
Dividends & Yields
CCOHF pays an annual dividend of $0.08, which amounts to a dividend yield of 7.6%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 7.6% |
| Dividend Growth (YoY) | 0.7% |
| Payout Ratio | 32.94% |
| Earnings Yield | 20.58% |
| FCF Yield | -0.14% |
Analyst Forecast
Currently there are no analyst rating for CCOHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 11, 2011. It was a forward split with a ratio of 26:25.
| Last Split Date | Apr 11, 2011 |
| Split Type | forward |
| Split Ratio | 26:25 |
Scores
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |