China Construction Bank Corp (0939.HK)
Company Info
Highlights
HK$1.96T
HK$1.31
5.50
3.39
HK$738.66B
HK$184.79B
HK$90.08B
HK$4.76 - HK$7.79
HK$8.09
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
China Construction Bank Corp (0939.HK) returned 28.34% year-to-date (YTD) and 63.57% over the past 12 months. Over the past 10 years, 0939.HK returned 7.68% annually, underperforming the S&P 500 benchmark at 11.08%.
0939.HK
28.34%
12.43%
32.42%
63.57%
24.45%
14.15%
7.68%
^GSPC (Benchmark)
2.58%
1.25%
-0.67%
11.07%
17.97%
14.15%
11.08%
Monthly Returns
The table below presents the monthly returns of 0939.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.01% | 4.11% | 4.40% | -4.14% | 10.34% | 10.51% | 28.34% | ||||||
| 2024 | -0.22% | 5.17% | -3.28% | 8.05% | 8.63% | 4.15% | 2.55% | 0.91% | 6.52% | 2.55% | -2.99% | 10.77% | 50.75% |
| 2023 | 3.89% | -5.51% | 6.04% | 3.14% | -4.57% | 1.20% | -2.41% | -7.29% | 5.24% | 0.45% | 1.80% | 2.88% | 3.86% |
| 2022 | 10.37% | -1.68% | 0.51% | -5.09% | 4.47% | -2.46% | -4.93% | -2.79% | -6.78% | -8.15% | 12.95% | 3.82% | -2.12% |
| 2021 | -0.17% | 5.95% | 4.98% | -5.96% | 3.74% | -4.23% | -5.26% | 3.69% | -0.71% | -5.20% | -3.97% | 6.30% | -2.09% |
| 2020 | -11.59% | 5.88% | 0.64% | -0.32% | -3.64% | 2.96% | -3.89% | -3.34% | -8.56% | 6.58% | 13.64% | -3.12% | -7.15% |
| 2019 | 8.51% | -0.43% | -3.58% | 2.97% | -10.53% | 8.55% | -4.60% | -4.12% | 2.75% | 5.52% | -1.27% | 8.02% | 10.20% |
| 2018 | 25.28% | -9.64% | -1.11% | 3.22% | -4.81% | -8.46% | 3.04% | -2.25% | -1.58% | -9.06% | 7.23% | -3.15% | -5.73% |
| 2017 | -2.85% | 10.17% | -2.19% | 1.12% | 1.90% | -1.13% | 7.44% | 5.54% | -5.54% | 7.41% | -2.15% | 5.73% | 26.92% |
| 2016 | -10.92% | -3.80% | 8.79% | 0.81% | 0.40% | 8.96% | 1.57% | 11.54% | -0.86% | -1.22% | 1.76% | 3.29% | 19.88% |
| 2015 | -2.20% | 3.53% | -0.15% | 17.24% | 3.18% | -4.34% | -10.59% | -13.90% | -5.51% | 9.32% | -5.33% | -0.38% | -12.26% |
| 2014 | -7.86% | -1.11% | 1.88% | -1.47% | 6.36% | 2.98% | 9.43% | -3.68% | -5.56% | 6.25% | 1.73% | 8.33% | 16.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, 0939.HK is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Construction Bank Corp (0939.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
China Construction Bank Corp provided a 11.22% dividend yield over the last twelve months, with an annual payout of HK$0.87 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.87 | HK$0.44 | HK$0.42 | HK$0.43 | HK$0.39 | HK$0.35 | HK$0.35 | HK$0.35 | HK$0.32 | HK$0.32 | HK$0.38 | HK$0.38 |
Dividend yield | 11.22% | 6.77% | 9.08% | 8.71% | 7.24% | 5.94% | 5.19% | 5.34% | 4.44% | 5.41% | 7.18% | 5.93% |
Monthly Dividends
The table displays the monthly dividend distributions for China Construction Bank Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.43 | ||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
| 2014 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
Dividend Yield & Payout
Dividend Yield
China Construction Bank Corp has a dividend yield of 11.22%, which means its dividend payment is significantly above the market average.
Payout Ratio
China Construction Bank Corp has a payout ratio of 66.43%, which is quite average when compared to the overall market. This suggests that China Construction Bank Corp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the China Construction Bank Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Construction Bank Corp was 69.85%, occurring on Oct 27, 2008. Recovery took 502 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.85% | Oct 31, 2007 | 242 | Oct 27, 2008 | 502 | Nov 3, 2010 | 744 |
| -42.86% | May 28, 2015 | 177 | Feb 12, 2016 | 377 | Aug 24, 2017 | 554 |
| -42.76% | Nov 8, 2010 | 225 | Oct 4, 2011 | 799 | Jan 2, 2015 | 1024 |
| -38.06% | Jan 30, 2018 | 1174 | Nov 3, 2022 | 438 | Aug 19, 2024 | 1612 |
| -12.18% | Mar 25, 2025 | 11 | Apr 9, 2025 | 20 | May 13, 2025 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Construction Bank Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Construction Bank Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -8.3%.
Valuation
The Valuation section provides an overview of how China Construction Bank Corp is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0939.HK, comparing it with other companies in the Banks - Diversified industry. Currently, 0939.HK has a P/E ratio of 5.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0939.HK compared to other companies in the Banks - Diversified industry. 0939.HK currently has a PEG ratio of 3.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0939.HK relative to other companies in the Banks - Diversified industry. Currently, 0939.HK has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0939.HK in comparison with other companies in the Banks - Diversified industry. Currently, 0939.HK has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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