China Construction Bank Corp (0939.HK)
Company Info
ISIN | CNE1000002H1 |
---|---|
Sector | Financial Services |
Industry | Banks—Diversified |
Highlights
Market Cap | HK$1.25T |
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EPS | HK$1.30 |
PE Ratio | 3.43 |
PEG Ratio | 0.79 |
Revenue (TTM) | HK$622.34B |
Gross Profit (TTM) | HK$667.93B |
Year Range | HK$4.01 - HK$5.22 |
Target Price | HK$6.39 |
Share Price Chart
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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.
Returns By Period
China Construction Bank Corp had a return of 7.31% year-to-date (YTD) and 4.21% in the last 12 months. Over the past 10 years, China Construction Bank Corp had an annualized return of 6.00%, while the S&P 500 had an annualized return of 10.46%, indicating that China Construction Bank Corp did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.31% | 5.84% |
1 month | 2.46% | -2.98% |
6 months | 10.15% | 22.02% |
1 year | 4.21% | 24.47% |
5 years (annualized) | 0.44% | 11.44% |
10 years (annualized) | 6.00% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.22% | 5.17% | -3.28% | |||||||||
2023 | 5.24% | 0.45% | 1.80% | 2.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
China Construction Bank Corp(0939.HK)
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.
Dividends
Dividend History
China Construction Bank Corp granted a 8.46% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.42 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.42 | 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 | HK$0.34 |
Dividend yield | 8.46% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2014 | HK$0.00 | 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 |
2013 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 18.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-69.85% | Oct 31, 2007 | 242 | Oct 27, 2008 | 502 | Nov 3, 2010 | 744 |
-42.87% | May 28, 2015 | 177 | Feb 12, 2016 | 377 | Aug 24, 2017 | 554 |
-42.75% | Nov 8, 2010 | 225 | Oct 4, 2011 | 799 | Jan 2, 2015 | 1024 |
-38.06% | Jan 30, 2018 | 1174 | Nov 3, 2022 | — | — | — |
-23.48% | Jan 4, 2007 | 41 | Mar 5, 2007 | 70 | Jun 18, 2007 | 111 |
Volatility
Volatility Chart
The current China Construction Bank Corp volatility is 5.34%, 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |