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China Construction Bank Corp (0939.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000002H1
SectorFinancial Services
IndustryBanks - Diversified

Highlights

Market CapHK$1.54T
EPS (TTM)HK$1.32
PE Ratio4.19
PEG Ratio0.88
Total Revenue (TTM)HK$566.76B
Gross Profit (TTM)HK$566.76B
EBITDA (TTM)HK$281.16B
Year RangeHK$3.98 - HK$6.29
Target PriceHK$6.68

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: 0939.HK vs. 0388.HK, 0939.HK vs. 1810.HK, 0939.HK vs. 0175.HK, 0939.HK vs. 0267.HK, 0939.HK vs. 0001.HK, 0939.HK vs. 0981.HK, 0939.HK vs. 2333.HK, 0939.HK vs. 0386.HK, 0939.HK vs. 0836.HK, 0939.HK vs. 1099.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Construction Bank Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptemberOctober
25.99%
11.31%
0939.HK (China Construction Bank Corp)
Benchmark (^GSPC)

Returns By Period

China Construction Bank Corp had a return of 33.30% year-to-date (YTD) and 40.55% in the last 12 months. Over the past 10 years, China Construction Bank Corp had an annualized return of 7.26%, while the S&P 500 had an annualized return of 11.78%, indicating that China Construction Bank Corp did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date33.30%21.43%
1 month7.30%5.87%
6 months25.99%12.23%
1 year40.55%32.90%
5 years (annualized)6.39%14.34%
10 years (annualized)7.26%11.78%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.21%5.17%-3.28%8.05%8.63%4.15%2.55%0.91%6.52%33.30%
20233.89%-5.51%6.04%3.14%-4.57%1.20%-2.41%-7.29%5.24%0.45%1.80%2.87%3.86%
202210.37%-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%-0.31%-3.64%2.96%-3.89%-3.34%-8.56%6.58%13.64%-3.12%-7.15%
20198.51%-0.43%-3.58%2.97%-10.54%8.55%-4.60%-4.12%2.75%5.52%-1.27%8.02%10.20%
201825.28%-9.65%-1.11%3.23%-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%-1.14%7.44%5.54%-5.54%7.41%-2.16%5.73%26.92%
2016-10.92%-3.80%8.79%0.81%0.40%8.97%1.56%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%6.35%2.99%9.43%-3.68%-5.56%6.25%1.73%8.33%16.77%
20137.55%-4.33%-0.94%2.52%-3.08%-7.20%5.47%-1.90%5.10%0.84%4.32%-6.85%0.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 0939.HK is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0939.HK is 8585
0939.HK (China Construction Bank Corp)
The Sharpe Ratio Rank of 0939.HK is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of 0939.HK is 8484Sortino Ratio Rank
The Omega Ratio Rank of 0939.HK is 8181Omega Ratio Rank
The Calmar Ratio Rank of 0939.HK is 8484Calmar Ratio Rank
The Martin Ratio Rank of 0939.HK is 9191Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


0939.HK
Sharpe ratio
The chart of Sharpe ratio for 0939.HK, currently valued at 1.73, compared to the broader market-4.00-2.000.002.001.73
Sortino ratio
The chart of Sortino ratio for 0939.HK, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.002.53
Omega ratio
The chart of Omega ratio for 0939.HK, currently valued at 1.31, compared to the broader market0.501.001.502.001.31
Calmar ratio
The chart of Calmar ratio for 0939.HK, currently valued at 1.37, compared to the broader market0.002.004.006.001.37
Martin ratio
The chart of Martin ratio for 0939.HK, currently valued at 11.63, compared to the broader market-30.00-20.00-10.000.0010.0020.0011.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.68, compared to the broader market-4.00-2.000.002.002.68
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.59, compared to the broader market-4.00-2.000.002.004.003.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.501.001.502.001.49
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.37, compared to the broader market0.002.004.006.002.37
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.37, compared to the broader market-30.00-20.00-10.000.0010.0020.0016.37

Sharpe Ratio

The current China Construction Bank Corp Sharpe ratio is 1.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Construction Bank Corp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
1.73
2.59
0939.HK (China Construction Bank Corp)
Benchmark (^GSPC)

Dividends

Dividend History

China Construction Bank Corp granted a 7.65% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.44 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.44HK$0.42HK$0.43HK$0.39HK$0.35HK$0.35HK$0.35HK$0.32HK$0.32HK$0.38HK$0.38HK$0.34

Dividend yield

7.65%9.08%8.71%7.24%5.94%5.19%5.34%4.44%5.41%7.18%5.93%5.76%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44HK$0.00HK$0.00HK$0.00HK$0.44
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38
2013HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.7%
China Construction Bank Corp has a dividend yield of 7.65%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%33.1%
China Construction Bank Corp has a payout ratio of 33.09%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-7.58%
0
0939.HK (China Construction Bank Corp)
Benchmark (^GSPC)

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.

The current China Construction Bank Corp drawdown is 7.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.85%Oct 31, 2007242Oct 27, 2008502Nov 3, 2010744
-42.86%May 28, 2015177Feb 12, 2016377Aug 24, 2017554
-42.76%Nov 8, 2010225Oct 4, 2011799Jan 2, 20151024
-38.06%Jan 30, 20181174Nov 3, 2022438Aug 19, 20241612
-23.49%Jan 4, 200741Mar 5, 200770Jun 18, 2007111

Volatility

Volatility Chart

The current China Construction Bank Corp volatility is 11.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%MayJuneJulyAugustSeptemberOctober
11.05%
3.04%
0939.HK (China Construction Bank Corp)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of China Construction Bank Corp compared to its peers in the Banks - Diversified industry.


PE Ratio
10.020.030.040.050.060.04.2

The chart displays the price to earnings (P/E) ratio for 0939.HK in comparison to other companies of the Banks - Diversified industry. Currently, 0939.HK has a PE value of 4.2. This PE value is considered to be low compared to the rest of the industry.

PEG Ratio
2.04.06.08.010.00.9

The chart displays the price to earnings to growth (PEG) ratio for 0939.HK in comparison to other companies of the Banks - Diversified industry. Currently, 0939.HK has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Construction Bank Corp.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items