CICHY:OTC-China Construction Bank Corporation (USD)

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 15.87

Change

0.00 (0.00)%

Market Cap

USD 200.94B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

Verdict

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: 2021-06-20 )

Largest Industry Peers for Banks-Diversified

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

N/A

USD273.70B 4.81 N/A
IDCBF Industrial and Commercial Bank..

N/A

USD272.04B 4.81 N/A
CICHF China Construction Bank Corpor..

N/A

USD193.78B 4.62 N/A
ACGBF Agricultural Bank of China Lim..

N/A

USD161.66B 3.80 N/A
ACGBY Agricultural Bank of China Lim..

N/A

USD161.66B 3.74 N/A
CBAUF Commonwealth Bank of Australia

N/A

USD138.87B 23.17 N/A
CMWAY Commonwealth Bank of Australia

N/A

USD138.87B 22.75 N/A
BACHY Bank of China Limited

N/A

USD130.37B 3.73 N/A
BACHF Bank of China Limited

N/A

USD130.37B 3.77 N/A
HBCYF HSBC Holdings plc

N/A

USD121.55B 19.98 N/A

ETFs Containing CICHY

Symbol Name Weight Mer Price(Change) Market Cap

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 5.66% 21% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.66% 24% F 35% F
Trailing 12 Months  
Capital Gain -0.44% 23% F 22% F
Dividend Return 5.66% 67% D+ 73% C
Total Return 5.22% 23% F 24% F
Trailing 5 Years  
Capital Gain 25.55% 78% C+ 48% F
Dividend Return 25.85% 33% F 80% B-
Total Return 51.41% 81% B- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 1.56% 80% B- 33% F
Dividend Return 4.88% 62% D- 81% B-
Total Return 6.43% 77% C+ 39% F
Risk Return Profile  
Volatility (Standard Deviation) 15.74% 91% A- 87% B+
Risk Adjusted Return 40.87% 89% B+ 68% D+
Market Capitalization 200.94B 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 4.75 82% B- 83% B
Price/Book Ratio 0.53 53% F 82% B-
Price / Cash Flow Ratio 0.35 29% F 44% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.47% 94% A 75% C
Return on Invested Capital -2.75% 6% F 37% F
Return on Assets 0.98% 97% A+ 59% F
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.

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 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.