CICHF:OTC-China Construction Bank Corporation (USD)

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 0.82

Change

+0.03 (+3.47)%

Market Cap

USD 195.41B

Volume

6.00K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

China Construction Bank Corporation provides various banking and related financial services to individuals and corporate customers in the People's Republic of China and internationally. It operates through Corporate Banking, Personal Banking, Treasury Business, and Others segments. The company accepts various deposits, such as foreign currency, all in one accounts, RMB, corporate term and notification, and corporate demand deposits, as well 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 services; and wealth management products. In addition, it provides 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; treasury, asset management, trustee, finance leasing, investment banking, and other financial 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. As of December 31, 2020, it operated 14,741 banking outlets. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Banks-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IDCBF Industrial and Commercial Bank..

N/A

USD275.71B 4.91 N/A
IDCBY Industrial and Commercial Bank..

+0.08 (+0.63%)

USD271.87B 4.75 N/A
CICHY China Construction Bank Corpor..

+0.05 (+0.32%)

USD199.66B 4.70 N/A
ACGBF Agricultural Bank of China Lim..

+0.01 (+2.94%)

USD174.42B 4.14 N/A
ACGBY Agricultural Bank of China Lim..

+0.05 (+0.52%)

USD171.10B 4.22 N/A
BACHF Bank of China Limited

N/A

USD141.09B 4.10 N/A
BACHY Bank of China Limited

+0.16 (+1.61%)

USD139.47B 4.09 N/A
CMWAY Commonwealth Bank of Australia

+1.25 (+1.70%)

USD130.25B 20.81 N/A
CBAUF Commonwealth Bank of Australia

N/A

USD130.13B 21.04 N/A
HBCYF HSBC Holdings plc

N/A

USD127.04B 21.26 N/A

ETFs Containing CICHF

Symbol Name Weight Mer Price(Change) Market Cap
AIA iShares Asia 50 ETF 0.00 % 0.50 %

-0.74 (-0.85%)

USD3.23B
HMCD:LSE HSBC MSCI China UCITS ETF 0.00 % 0.30 %

-0.10 (-0.96%)

USD0.64B
DEMD:LSE WisdomTree Emerging Marke.. 0.00 % 0.46 %

+0.03 (+0.16%)

USD0.04B
DEMR:LSE WisdomTree Emerging Marke.. 0.00 % 0.46 %

N/A

USD0.04B
EIMI:LSE iShares Core MSCI EM IMI .. 0.00 % 0.18 %

-0.14 (-0.39%)

USD19.16B
EIMU:LSE iShares Core MSCI EM IMI .. 0.00 % 0.18 %

-0.03 (-0.57%)

USD0.68B
EMAD:LSE SPDR MSCI EM Asia UCITS E.. 0.00 % 0.55 %

-0.50 (-0.56%)

USD1.49B
EMRD:LSE SPDR MSCI Emerging Market.. 0.00 % 0.42 %

-0.58 (-0.82%)

USD0.55B
HMAD:LSE HSBC MSCI AC FAR EAST ex .. 0.00 % 0.45 %

-0.79 (-1.29%)

USD0.67B
SAEM:LSE iShares MSCI EM IMI ESG S.. 0.00 % 0.18 %

-0.03 (-0.37%)

USD1.44B
CHIL Global X MSCI China Large.. 0.00 % 0.29 %

-0.43 (-1.17%)

USD0.01B
SEDM:LSE iShares MSCI EM IMI ESG S.. 0.00 % 0.18 %

-0.06 (-0.86%)

USD0.28B
HMEM:LSE HSBC MSCI Emerging Market.. 0.00 % 0.40 %

-0.09 (-0.65%)

USD1.10B
HMFD:LSE HSBC MSCI EM Far East UCI.. 0.00 % 0.60 %

-3.26 (-5.06%)

USD0.03B
JPST:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.18 %

-0.04 (-0.04%)

USD0.16B
JPTS:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.22 %

+28.50 (+0.40%)

USD0.17B
VDEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

-0.40 (-0.57%)

USD2.64B
XMME:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.18 %

-0.43 (-0.68%)

USD5.51B
DMRE DeltaShares S&P EM 100 & .. 0.00 % 0.60 %

-0.28 (-0.49%)

USD0.05B
EMSG Xtrackers MSCI Emerging M.. 0.00 % 0.20 %

-0.12 (-0.35%)

USD0.02B
CHIX Global X MSCI China Finan.. 0.00 % 0.65 %

+0.03 (+0.19%)

USD0.07B
PXH Invesco FTSE RAFI Emergin.. 0.00 % 0.50 %

+0.17 (+0.76%)

USD1.42B
CN Xtrackers MSCI All China .. 0.00 % 0.50 %

-0.57 (-1.30%)

USD0.03B
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

-0.10 (-0.35%)

USD0.12B
EEMX SPDR MSCI Emerging Market.. 0.00 % 0.30 %

-0.05 (-0.07%)

USD0.17B
FNDE Schwab Fundamental Emergi.. 0.00 % 0.39 %

+0.17 (+0.55%)

USD4.36B
GEM Goldman Sachs ActiveBeta .. 0.00 % 0.45 %

+0.02 (+0.05%)

USD1.38B
GMF SPDR S&P Emerging Asia Pa.. 0.00 % 0.49 %

-0.67 (-0.53%)

USD0.76B
GXC SPDR S&P China ETF 0.00 % 0.59 %

-2.35 (-1.87%)

USD1.90B
QEMM SPDR MSCI Emerging Market.. 0.00 % 0.30 %

+0.25 (+0.38%)

USD0.09B
JHEM John Hancock Multifactor .. 0.00 % 0.49 %

+0.08 (+0.28%)

USD0.74B
SCHE Schwab Emerging Markets E.. 0.00 % 0.11 %

-0.05 (-0.16%)

USD9.23B
TLTE FlexShares Morningstar Em.. 0.00 % 0.59 %

+0.01 (+0.02%)

USD0.34B
VWO Vanguard FTSE Emerging Ma.. 0.00 % 0.10 %

-0.06 (-0.12%)

USD111.98B
SPEM SPDR Portfolio Emerging M.. 0.00 % 0.11 %

-0.08 (-0.19%)

USD6.27B
FLCH Franklin FTSE China ETF 0.00 % 0.19 %

-0.52 (-1.70%)

USD0.11B
FLAX Franklin FTSE Asia ex Jap.. 0.00 % 0.19 %

-0.12 (-0.42%)

USD0.03B
KALL KraneShares MSCI All Chin.. 0.00 % 0.49 %

-0.48 (-1.42%)

USD0.02B
JPPS:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.18 %

-0.03 (-0.04%)

USD0.17B

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 13.53% 24% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.53% 24% F 46% F
Trailing 12 Months  
Capital Gain 4.79% 20% F 22% F
Dividend Return 44.84% 100% A+ 96% A
Total Return 49.63% 51% F 46% F
Trailing 5 Years  
Capital Gain 36.23% 94% A 52% F
Dividend Return 170.31% 94% A 97% A+
Total Return 206.54% 97% A+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 2.33% 83% B 38% F
Dividend Return 21.16% 91% A- 82% B-
Total Return 23.03% 91% A- 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.36% 60% D- 74% C
Risk Adjusted Return 98.59% 97% A+ 97% A+
Market Capitalization 195.41B 91% A- 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.73 79% C+ 83% B
Price/Book Ratio 0.55 53% F 81% B-
Price / Cash Flow Ratio 0.34 35% F 43% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.47% 94% A 76% C
Return on Invested Capital -2.75% 3% F 37% F
Return on Assets 0.98% 100% A+ 60% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.62 69% D+ 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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 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 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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it 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.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.