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China State Construction Engineering Corporation Limited (601668.SS)

CNY4.72 +0.03 (+0.64%)
CN SHH Industrials Engineering & Construction
Address China Construction Fortune Int. Center 100029
Beijing, CN
CEO Wen Bing
IPO 2009-07-29
ISIN CNE100000F46

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Description

China State Construction Engineering Corporation Limited operates as a comprehensive construction and real estate enterprise, primarily focused on the Chinese market. The company structures its diverse operations across five key segments: Building Construction Engineering; Infrastructure Construction and Investment; Real Estate Development and Investment; Prospecting and Design; and Other activities. Its extensive construction portfolio includes residential properties and a vast range of infrastructure projects such as urban rail transit systems, high-speed railways, bridges, expressways, municipal roads, integrated urban pipe corridors, port and waterway facilities, power generation plants, mining installations, metallurgical sites, petrochemical complexes, airports, and nuclear power stations. Furthermore, its real estate division manages property development, financing, and investment for various ventures, including integrated urban construction initiatives. The company also offers specialized services in architectural design, urban planning, engineering surveys, and public utility design, encompassing distinctive areas like airports, hotels, sports facilities, exhibition venues, historical architecture restoration, and super high-rise buildings. Additionally, its business interests extend to building science and technology, water environmental protection, e-commerce, and financial services. Founded in 1982, the company maintains its headquarters in Beijing, China, and functions as a subsidiary of the larger China State Construction Engineering Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.72 +0.03 (+0.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
196M
Beta
0.26
Float Shares
17.48B
Free Float %
42.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.63% +0.60% -0.79% -8.26% -2.53% -10.71% -23.43% -0.60% +31.58% +7.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.72
DCF (Unlevered) 48.85 +935.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 86% Bullish
Rating 2024-11 Change
Strong Buy 8 0
Buy 4 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.04
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -4.8% Q1'26: -7.8% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -14.4% Q1'26: -8.3% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    -2.6% Q1'26: -15.8% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +4.3% Q1'26: +5.0% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +5.6% Q1'26: +6.1% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    -0.7% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    7.81× Q1'26: 8.34× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 20% × Ke + 80% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 47.87 Current price: 4.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
5 EPS Ana.
Dec 2027
10 Rev. Ana.
9 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
880.58B
est: 879.05B (+0.2%)
959.77B
est: 984.86B (-2.5%)
1.05T
est: 1.07T (-1.4%)
1.20T
est: 1.18T (+1.7%)
1.42T
est: 1.40T (+1.1%)
1.62T
est: 1.62T (0.0%)
1.89T
est: 1.90T (-0.5%)
2.06T
est: 2.07T (-0.6%)
2.27T
est: 2.30T (-1.4%)
2.19T
est: 2.19T (0.0%)
2.08T
est: 2.08T (0.0%)
2.10T
2.08T – 2.11T
+0.7% YoY
2.12T
1.94T – 2.75T
+1.0% YoY
2.15T
2.14T – 2.16T
+1.5% YoY
EBITDA
60.37B
est: 50.46B (+19.6%)
60.24B
est: 56.53B (+6.6%)
75.25B
est: 61.34B (+22.7%)
90.89B
est: 67.72B (+34.2%)
96.99B
est: 80.62B (+20.3%)
105.24B
est: 92.73B (+13.5%)
117.35B
est: 109.23B (+7.4%)
112.33B
est: 118.69B (-5.4%)
121.07B
est: 124.89B (-3.1%)
113.19B
est: 118.92B (-4.8%)
104.14B
est: 113.22B (-8.0%)
113.95B
113.17B – 114.74B
+0.7% YoY
115.13B
105.38B – 149.36B
+1.0% YoY
116.86B
116.28B – 117.44B
+1.5% YoY
EBIT
54.32B
est: 45.77B (+18.7%)
53.59B
est: 51.28B (+4.5%)
67.66B
est: 55.64B (+21.6%)
82.40B
est: 61.42B (+34.2%)
88.38B
est: 73.13B (+20.9%)
96.63B
est: 84.10B (+14.9%)
107.96B
est: 99.07B (+9.0%)
101.65B
est: 107.65B (-5.6%)
108.87B
est: 111.96B (-2.8%)
100.46B
est: 106.61B (-5.8%)
90.03B
est: 101.50B (-11.3%)
102.16B
101.45B – 102.86B
+0.7% YoY
103.21B
94.47B – 133.90B
+1.0% YoY
104.76B
104.24B – 105.28B
+1.5% YoY
Net Income
26.06B
est: 25.09B (+3.9%)
29.87B
est: 30.26B (-1.3%)
32.94B
est: 33.96B (-3.0%)
38.24B
est: 36.25B (+5.5%)
41.88B
est: 41.19B (+1.7%)
44.92B
est: 44.01B (+2.1%)
51.55B
est: 51.17B (+0.7%)
50.95B
est: 51.35B (-0.8%)
54.26B
est: 54.46B (-0.4%)
46.19B
est: 46.81B (-1.3%)
39.07B
est: 43.59B (-10.4%)
38.25B
37.58B – 41.42B
-12.3% YoY
43.13B
31.76B – 54.59B
+12.8% YoY
42.01B
33.65B – 43.55B
-2.6% YoY
SGA
12.68B
est: 16.63B (-23.8%)
19.87B
est: 18.64B (+6.6%)
20.19B
est: 20.22B (-0.1%)
25.66B
est: 22.32B (+14.9%)
32.02B
est: 26.58B (+20.5%)
34.53B
est: 30.57B (+12.9%)
40.82B
est: 36.01B (+13.4%)
40.54B
est: 39.13B (+3.6%)
13.22B
est: 36.79B (-64.1%)
57.10B
est: 35.04B (+63.0%)
14.29B
est: 33.35B (-57.2%)
33.57B
33.34B – 33.80B
+0.7% YoY
33.92B
31.05B – 44.00B
+1.0% YoY
34.43B
34.26B – 34.60B
+1.5% YoY
EPS
0.60
est: 0.60 (-0.5%)
0.69
est: 0.73 (-5.7%)
0.76
est: 0.82 (-6.9%)
0.87
est: 0.87 (-0.1%)
0.97
est: 0.99 (-2.1%)
1.07
est: 1.06 (+1.2%)
1.25
est: 1.23 (+1.6%)
1.23
est: 1.23 (-0.3%)
1.31
est: 1.32 (-0.6%)
1.11
est: 1.12 (-0.7%)
0.95
est: 0.98 (-3.5%)
0.96
0.91 – 1.00
-2.8% YoY
0.98
0.77 – 1.32
+2.5% YoY
0.98
0.81 – 1.05
-0.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-30 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-21 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-20 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.28B
OE per share TTM
0.56
Owner's Yield
10.10%
Maintenance CapEx ratio
37.76%
Maint CapEx / Avg PPE
3.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 135 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex FTSE China A50 169950.KS 1.02% 156.8K 0.12%
2 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA 0.96% 1.44M 0.79%
3 HSBC MSCI China A UCITS ETF HMCT.L 0.62% 832.5K 0.30%
4 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.54% 122.1K 0.40%
5 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.52% 1.46M 0.49%
6 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.38% 530.6K 0.35%
7 iShares MSCI China A UCITS ETF CNYE.MI 0.37% 378.6K 0.45%
8 iShares MSCI China A UCITS ETF CNYA.L 0.37% 11.48M 0.40%
9 iShares MSCI China A ETF CNYA 0.37% 865.0K 0.60%
10 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.36% 4.80M 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
249.2K
Shares Outstanding
41.32B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aiguo Wu Vice President & Chief Security Officer male
Dongbin Yang Deputy General Manager of Finance Department
Guiqing Lu Chief Economist male
Huang Jie Vice President, CFO, General Counsel & Chief Compliance Officer male
Lixin Liu Board Secretary male
Wen Bing President & Director male
Xiaobin Chu Deputy General Manager of Investment Department
Xiaojiang Zhao Deputy General Manager male
Xie Song Head of the Finance Department & Chief Accounting Officer
Xuebing Li Deputy General Manager of Corporate Planning & Management Department
Yong Chen Vice President male
Yongming Li Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits