ducovest

C6TB:F:F-CHINA CON.BANK ADR/20 YC1 (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 15.3

Change

0.00 (0.00)%

Market Cap

USD 197.90B

Volume

N/A

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: 2024-12-24 )

Largest Industry Peers for Banks - Diversified

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

N/A

 USD 670.37B
CMC:F JPMorgan Chase & Co

N/A

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

N/A

 USD 347.03B
NCB:F Bank of America Corporation

N/A

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

N/A

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

N/A

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

N/A

 USD 229.35B
NWT:F Wells Fargo & Company

N/A

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

N/A

 USD 220.97B
C6T:F China Construction Bank Corpor..

N/A

 USD 192.51B

ETFs Containing C6TB: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 50.00% 78% C+ 88% B+
Dividend Return 11.01% 78% C+ 69% C-
Total Return 61.01% 73% C 83% B
Trailing 12 Months  
Capital Gain 51.49% 80% B- 88% B+
Dividend Return 11.12% 76% C+ 68% D+
Total Return 62.60% 71% C- 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.73% 33% F 61% D-
Dividend Return 9.60% 15% F 58% F
Total Return 1.87% 44% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 18.31% 82% B 71% C-
Risk Adjusted Return 52.41% 24% F 68% D+
Market Capitalization 197.90B 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.