ducovest

C6T:F:F-China Construction Bank Corporation (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 0.635

Change

+0.00 (+0.16)%

Market Cap

USD 163.01B

Volume

4.28K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Construction Bank Corporation engages in the provision of various banking and related financial services to individuals and corporate customers in the People's Republic of China and internationally. It operates through Corporate Finance Business, Personal Finance Business, Treasury and Asset Management Business, and Others segments. The company accepts various deposits, such as foreign currency and RMB deposits, as well as all in one accounts; and corporate term, notification, and demand deposits, as well as corporate deposits by agreement. Its loan products include personal business, car, and housing loans; and SME, traditional credit, commercial draft, buyer credit, and RMB credit line loans. The company also offers credit cards; physical gold for personal investment and personal gold accounts; foreign exchange services; certificate treasury and savings bonds, securities deposit accounts, and securities services, as well as bank-securities transfer and book-entry treasury bond over the counter transaction services; and wealth management products. In addition, it provides advance withdrawal, bankbook loss reporting, inheritance, collection, salaries payment, third-party collection and payment, insurance agency, and remittance services; international settlement and financing, and FI services; securities and fund settlement services; guarantee-based, consulting and advising, and factoring services; fund custody services; and e-banking services. Further, the company offers institutional services comprising services for government agencies, social security, banks cooperation, bank-securities cooperation, bank-insurance cooperation, and services for non-banking financial institutions. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the People's Republic of China.

Company Website : https://www.ccb.com

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMC:F JPMorgan Chase & Co

-0.70 (-0.37%)

 USD 539.01B
CMCI:F JPMORGAN CHASE CO. CDR

+0.20 (+1.10%)

 USD 529.74B
NCB:F Bank of America Corporation

+0.12 (+0.32%)

 USD 273.37B
NCB0:F BANK OF AMERICA CORP. CDR

+0.20 (+1.54%)

 USD 270.45B
ICKB:F IND.+COMM.BK CHINA ADR/20

-0.10 (-1.03%)

 USD 232.02B
ICK:F Industrial and Commercial Bank..

N/A

 USD 228.17B
EK7:F Agricultural Bank of China Lim..

-0.01 (-1.32%)

 USD 199.64B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

N/A

 USD 192.44B
NWT:F Wells Fargo & Company

+0.66 (+1.36%)

 USD 164.76B
W8VS:F BANK O.CHINA H ADR/25 YC1

+0.10 (+1.06%)

 USD 161.50B

ETFs Containing C6T:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.07% 64% D 79% B-
Dividend Return 83.58% 96% N/A 87% B+
Total Return 104.65% 95% A 92% A
Trailing 12 Months  
Capital Gain 21.48% 42% F 73% C
Dividend Return 83.87% 92% A 85% B
Total Return 105.35% 93% A 91% A-
Trailing 5 Years  
Capital Gain -9.29% 17% F 38% F
Dividend Return 186.33% 79% B- 81% B-
Total Return 177.04% 80% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain -4.36% 5% F 33% F
Dividend Return 30.12% 84% B 84% B
Total Return 34.48% 88% B+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 32.12% 29% F 39% F
Risk Adjusted Return 93.78% 87% B+ 95% A
Market Capitalization 163.01B 82% B 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector