03311 PE Ratio & Valuation,Is 03311 Overvalued — Intellectia
03311 Relative Valuation
03311's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 03311 is overvalued; if below, it's undervalued.
Historical Valuation
CHINA STATE CON(03311) is now in theFairzone, suggesting that its currentforward PEratio of4.53is consideredFairlycompared with the five-year average of4.93.The fair price ofCHINA STATE CON(03311)is between--to--according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：9.42
Fair
4.53
PE
1Y
3Y
5Y
Trailing
Forward
5.92
EV/EBITDA
CHINA STATE CON. (03311) has a current EV/EBITDA of 5.92. The 5-year average EV/EBITDA is 6.54. The thresholds are as follows: Strongly Undervalued below 5.44, Undervalued between 5.44 and 5.99, Fairly Valued between 7.09 and 5.99, Overvalued between 7.09 and 7.64, and Strongly Overvalued above 7.64. The current Forward EV/EBITDA of 5.92 falls within the Undervalued range.
6.46
EV/EBIT
CHINA STATE CON. (03311) has a current EV/EBIT of 6.46. The 5-year average EV/EBIT is 6.91. The thresholds are as follows: Strongly Undervalued below 5.80, Undervalued between 5.80 and 6.35, Fairly Valued between 7.46 and 6.35, Overvalued between 7.46 and 8.01, and Strongly Overvalued above 8.01. The current Forward EV/EBIT of 6.46 falls within the Historic Trend Line -Fairly Valued range.
0.39
PS
CHINA STATE CON. (03311) has a current PS of 0.39. The 5-year average PS is 0.41. The thresholds are as follows: Strongly Undervalued below 0.29, Undervalued between 0.29 and 0.35, Fairly Valued between 0.47 and 0.35, Overvalued between 0.47 and 0.53, and Strongly Overvalued above 0.53. The current Forward PS of 0.39 falls within the Historic Trend Line -Fairly Valued range.
17.91
P/OCF
CHINA STATE CON. (03311) has a current P/OCF of 17.91. The 5-year average P/OCF is 39.39. The thresholds are as follows: Strongly Undervalued below -49.46, Undervalued between -49.46 and -5.03, Fairly Valued between 83.82 and -5.03, Overvalued between 83.82 and 128.25, and Strongly Overvalued above 128.25. The current Forward P/OCF of 17.91 falls within the Historic Trend Line -Fairly Valued range.
5.44
P/FCF
CHINA STATE CON. (03311) has a current P/FCF of 5.44. The 5-year average P/FCF is -5.94. The thresholds are as follows: Strongly Undervalued below -103.00, Undervalued between -103.00 and -54.47, Fairly Valued between 42.59 and -54.47, Overvalued between 42.59 and 91.12, and Strongly Overvalued above 91.12. The current Forward P/FCF of 5.44 falls within the Historic Trend Line -Fairly Valued range.
CHINA STATE CON (03311) has a current Price-to-Book (P/B) ratio of 0.73. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately -8.22% higher. Relative to its 5-year average P/B ratio of 0.75, the current P/B ratio is about -2.78% higher. CHINA STATE CON (03311) has a Forward Free Cash Flow (FCF) yield of approximately 2.12%. Compared to its 3-year average FCF yield of 0.23%, the current FCF yield is approximately 823.29% lower. Relative to its 5-year average FCF yield of -2.19% , the current FCF yield is about -196.86% lower.
0.73
P/B
Median3y
0.80
Median5y
0.75
2.12
FCF Yield
Median3y
0.23
Median5y
-2.19
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 03311 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 03311 in the past 1 year is driven by Unknown.
Is CHINA STATE CON (03311) currently overvalued or undervalued?
CHINA STATE CON(03311)is now in theFairzone, suggesting that its currentforward PEratio of 4.53is consideredFairlycompared with the five-year average of4.93.The fair price of CHINA STATE CON(03311)is betweentoaccording to relative valuation methord.
What is CHINA STATE CON (03311) fair value?
03311's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of CHINA STATE CON (03311) is between to according to relative valuation methord.
How does 03311's valuation metrics compare to the industry average?
The average P/S ratio for 03311's competitors is , providing a benchmark for relative valuation. CHINA STATE CON Corp (03311) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for CHINA STATE CON (03311) as of Dec 17 2025?
As of Dec 17 2025, CHINA STATE CON (03311) has a P/B ratio of 0.73. This indicates that the market values 03311 at 0.73 times its book value.
What is the current FCF Yield for CHINA STATE CON (03311) as of Dec 17 2025?
As of Dec 17 2025, CHINA STATE CON (03311) has a FCF Yield of 2.12%. This means that for every dollar of CHINA STATE CON’s market capitalization, the company generates 2.12 cents in free cash flow.
What is the current Forward P/E ratio for CHINA STATE CON (03311) as of Dec 17 2025?
As of Dec 17 2025, CHINA STATE CON (03311) has a Forward P/E ratio of 4.53. This means the market is willing to pay $4.53 for every dollar of CHINA STATE CON’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for CHINA STATE CON (03311) as of Dec 17 2025?
As of Dec 17 2025, CHINA STATE CON (03311) has a Forward P/S ratio of 0.39. This means the market is valuing 03311 at $0.39 for every dollar of expected revenue over the next 12 months.
