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

COMMON STOCK | Banks - Diversified |

Last Closing

USD 0.7793

Change

0.00 (-0.09)%

Market Cap

USD 192.51B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMCI:F JPMORGAN CHASE CO. CDR

+0.60 (+2.94%)

USD 670.37B
CMC:F JPMorgan Chase & Co

+0.45 (+0.20%)

USD 643.78B
NCB0:F BANK OF AMERICA CORP. CDR

+0.20 (+1.36%)

USD 347.03B
NCB:F Bank of America Corporation

-0.52 (-1.22%)

USD 334.92B
ICKB:F IND.+COMM.BK CHINA ADR/20

+0.30 (+2.54%)

USD 284.02B
ICK:F Industrial and Commercial Bank..

+0.02 (+4.03%)

USD 272.70B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

+0.10 (+0.79%)

USD 229.35B
NWT:F Wells Fargo & Company

-0.20 (-0.29%)

USD 228.86B
EK7:F Agricultural Bank of China Lim..

+0.01 (+1.25%)

USD 220.97B
C6TB:F CHINA CON.BANK ADR/20 YC1

+0.30 (+2.00%)

USD 197.90B

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 48.58% 76% C+ 88% B+
Dividend Return 83.58% 95% A 85% B
Total Return 132.16% 93% A 91% A-
Trailing 12 Months  
Capital Gain 50.30% 76% C+ 88% B+
Dividend Return 84.55% 93% A 85% B
Total Return 134.85% 93% A 91% A-
Trailing 5 Years  
Capital Gain 2.43% 23% F 47% F
Dividend Return 266.42% 80% B- 79% B-
Total Return 268.85% 80% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain -1.04% 9% A- 39% F
Dividend Return 33.22% 82% B 84% B
Total Return 34.26% 89% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 36.33% 25% F 35% F
Risk Adjusted Return 91.45% 84% B 92% A
Market Capitalization 192.51B 80% 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.

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:
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