CICHF:OTC-China Construction Bank Corporation (USD)

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 0.87

Change

+0.05 (+5.49)%

Market Cap

USD 211.16B

Volume

0.02M

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 in the People's Republic of China. 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. It operates 14,912 banking outlets. China Construction Bank Corporation has a strategic cooperation agreement with Xinyuan Science and Technology Service Group Co., Ltd. in the field of home leasing. The company 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: 2021-03-04 )

Largest Industry Peers for Banks-Diversified

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

+0.04 (+0.30%)

USD288.52B 5.38 N/A
IDCBF Industrial and Commercial Bank..

N/A

USD272.53B 5.29 N/A
CICHY China Construction Bank Corpor..

-0.07 (-0.43%)

USD206.91B 5.11 N/A
ACGBY Agricultural Bank of China Lim..

+0.02 (+0.25%)

USD177.89B 4.13 N/A
ACGBF Agricultural Bank of China Lim..

+0.04 (+11.76%)

USD173.57B 3.74 N/A
BACHF Bank of China Limited

-0.01 (-2.68%)

USD149.52B 4.11 N/A
BACHY Bank of China Limited

N/A

USD137.98B 3.96 N/A
NAUBF National Australia Bank Limite..

N/A

USD132.60B 13.58 N/A
NABZY National Australia Bank Limite..

+0.12 (+1.20%)

USD131.70B 13.99 N/A
HBCYF HSBC Holdings plc

-0.03 (-0.47%)

USD123.04B 31.16 N/A

ETFs Containing CICHF

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

-2.21 (-2.31%)

USD2.66B
HMCD:LSE HSBC MSCI China UCITS ETF 0.00 % 0.30 %

-0.35 (-2.93%)

USD0.73B
DEMD:LSE WisdomTree Emerging Marke.. 0.00 % 0.46 %

+0.06 (+0.39%)

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

+0.10 (+0.46%)

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

-0.35 (-0.92%)

USD12.77B
EIMU:LSE iShares Core MSCI EM IMI .. 0.00 % 0.18 %

-0.05 (-0.87%)

USD12.77B
EMAD:LSE SPDR MSCI EM Asia UCITS E.. 0.00 % 0.55 %

-1.83 (-1.91%)

USD1.50B
EMRD:LSE SPDR MSCI Emerging Market.. 0.00 % 0.42 %

-0.78 (-1.06%)

USD0.51B
HMAD:LSE HSBC MSCI AC FAR EAST ex .. 0.00 % 0.45 %

-1.22 (-1.85%)

USD0.63B
SAEM:LSE iShares MSCI EM IMI ESG S.. 0.00 % 0.18 %

-0.04 (-0.55%)

USD1.63B
CHIL Global X MSCI China Large.. 0.00 % 0.29 %

-1.46 (-3.45%)

USD5.96M
SEDM:LSE iShares MSCI EM IMI ESG S.. 0.00 % 0.18 %

-0.06 (-0.78%)

USD1.63B
HMEM:LSE HSBC MSCI Emerging Market.. 0.00 % 0.40 %

-0.16 (-1.14%)

USD0.95B
HMFD:LSE HSBC MSCI EM Far East UCI.. 0.00 % 0.60 %

-1.39 (-2.05%)

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

+0.01 (+0.01%)

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

-0.02 (-0.02%)

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

-0.66 (-0.90%)

USD2.65B
XMME:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.18 %

-0.69 (-1.05%)

USD4.17B
DMRE DeltaShares S&P EM 100 & .. 0.00 % 0.60 %

-1.16 (-1.89%)

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

-0.85 (-2.43%)

USD0.01B
CHIX Global X MSCI China Finan.. 0.00 % 0.66 %

+0.10 (+0.61%)

USD0.06B
PXH Invesco FTSE RAFI Emergin.. 0.00 % 0.50 %

-0.30 (-1.33%)

USD1.21B
CN Xtrackers MSCI All China .. 0.00 % 0.50 %

-1.46 (-3.04%)

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

-0.63 (-2.14%)

USD0.11B
EEMX SPDR MSCI Emerging Market.. 0.00 % 0.30 %

-1.89 (-2.32%)

USD0.15B
FNDE Schwab Fundamental Emergi.. 0.00 % 0.39 %

-0.34 (-1.12%)

USD3.61B
GEM Goldman Sachs ActiveBeta .. 0.00 % 0.45 %

-0.81 (-2.02%)

USD1.82B
GMF SPDR S&P Emerging Asia Pa.. 0.00 % 0.49 %

-3.36 (-2.45%)

USD0.74B
GXC SPDR S&P China ETF 0.00 % 0.59 %

-4.29 (-3.06%)

USD2.02B
QEMM SPDR MSCI Emerging Market.. 0.00 % 0.30 %

-1.00 (-1.48%)

USD0.15B
JHEM John Hancock Multifactor .. 0.00 % 0.49 %

-0.64 (-2.07%)

USD0.73B
SCHE Schwab Emerging Markets E.. 0.00 % 0.11 %

-0.70 (-2.15%)

USD8.40B
TLTE FlexShares Morningstar Em.. 0.00 % 0.59 %

-0.84 (-1.36%)

USD0.29B
VWO Vanguard FTSE Emerging Ma.. 0.00 % 0.10 %

-1.15 (-2.15%)

USD105.23B
SPEM SPDR Portfolio Emerging M.. 0.00 % 0.11 %

-0.93 (-2.07%)

USD5.63B
FLCH Franklin FTSE China ETF 0.00 % 0.19 %

-1.16 (-3.36%)

USD0.12B
FLAX Franklin FTSE Asia ex Jap.. 0.00 % 0.19 %

-0.62 (-2.07%)

USD0.02B
KALL KraneShares MSCI All Chin.. 0.00 % 0.49 %

-1.08 (-2.89%)

USD6.98M
JPPS:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

+0.21 (+0.25%)

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 20.14% 73% C 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.14% 73% C 58% F
Trailing 12 Months  
Capital Gain 0.58% 38% F 33% F
Dividend Return 40.67% 100% A+ 98% A+
Total Return 41.25% 91% A- 57% F
Trailing 5 Years  
Capital Gain 34.66% 94% A 51% F
Dividend Return 159.08% 100% A+ 97% A+
Total Return 193.74% 100% A+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 3.29% 89% B+ 47% F
Dividend Return 21.42% 91% A- 92% A-
Total Return 24.25% 91% A- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 25.32% 37% F 65% D
Risk Adjusted Return 95.77% 97% A+ 97% A+
Market Capitalization 211.16B 94% 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 5.29 79% C+ 82% B-
Price/Book Ratio 0.57 61% D- 80% B-
Price / Cash Flow Ratio 0.36 34% F 43% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.09% 91% A- 77% C+
Return on Invested Capital -1.92% 18% F 39% F
Return on Assets 0.95% 91% 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 0.64 71% C- 60% 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.

What to not like:
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.

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.