down arrow

China Construction Bank Corp.

  • Market Cap: N/A
  • Industry: Regional Banks
  • ISIN: CNE1000002H1
HKD
7.64
0.06 (0.79%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dah Sing Financial Holdings Ltd.
Dah Sing Banking Group Ltd.
China Merchants Bank Co., Ltd.
Bank of Qingdao Co., Ltd.
Dongguan Rural Commercial Bank Co., Ltd.
Hang Seng Bank Ltd.
Chongqing Rural Commercial Bank Co., Ltd.
Bank of Communications Co., Ltd.
China Construction Bank Corp.
Guangzhou Rural Commercial Bank Co. Ltd.
China Minsheng Banking Corp., Ltd.
Why is China Construction Bank Corp. ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 14.36% signifying inadequate buffers against its risk based assets
  • Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%
  • Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 14.36% signifying inadequate buffers against its risk based assets
  • The bank has been able to generate a Return on Assets (avg) of 0.94% signifying low profitability per unit of total assets
2
The company has declared negative results in Dec'2023 after 3 consecutive positive quarters
  • OPERATING CF(Y) Lowest at HKD 413,112.34 MM
  • INTEREST EARNED(Q) At HKD 336,624 MM has Fallen at -2.5 %
  • DPR(Y) Lowest at 0.00 %
3
With ROA of 0.58%, it has a Very Expensive valuation with a 0.51 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 22.63%, its profits have fallen by -0.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Construction Bank Corp. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
China Construction Bank Corp.
21.08%
1.44
24.34%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.53%
EBIT Growth (5y)
1.94%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
30.53%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.51
EV to EBIT
19.88
EV to EBITDA
18.49
EV to Capital Employed
0.81
EV to Sales
5.68
PEG Ratio
NA
Dividend Yield
2.98%
ROCE (Latest)
4.09%
ROE (Latest)
10.16%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is not working for China Construction Bank Corp.
Interest Earned - Quarterly
At HKD 336,624 MM has Fallen at -2.5 %
over average Interest Earned of the previous four periods of HKD 345,384 MM
MOJO Watch
Near term sales trend is very negative

Interest Earned (HKD MM)

Operating Cash Flow - Annually
Lowest at HKD 413,112.34 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Profit Before Tax less Other Income (PBT) - Quarterly
At HKD 56,636 MM has Fallen at -10.5 %
over average PBT of the previous four periods of HKD 63,293 MM
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (HKD MM)

Profit After Tax (PAT) - Quarterly
Lowest at HKD 83,259 MM.
in the last five periods
MOJO Watch
Near term PAT trend is negative

PAT (HKD MM)

Profit After Tax (PAT) - Quarterly
At HKD 83,259 MM has Fallen at -9.6 %
over average PAT of the previous four periods of HKD 92,145 MM
MOJO Watch
Near term PAT trend is negative

PAT (HKD MM)

Earnings per Share (EPS) - Quarterly
Lowest at HKD 0.33
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."