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China Construction Bank Corporation (CICHF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE1000002H1

Highlights

Market Cap

$224.21B

EPS (TTM)

$0.18

PE Ratio

4.89

PEG Ratio

1.91

Total Revenue (TTM)

$904.33B

Gross Profit (TTM)

$904.33B

EBITDA (TTM)

$5.32B

Year Range

$0.60 - $0.90

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.


Performance

Performance Chart


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S&P 500

Returns By Period

China Construction Bank Corporation (CICHF) returned 9.70% year-to-date (YTD) and 36.67% over the past 12 months. Over the past 10 years, CICHF delivered an annualized return of 12.03%, outperforming the S&P 500 benchmark at 10.82%.


CICHF

YTD

9.70%

1M

6.22%

6M

29.13%

1Y

36.67%

3Y*

20.50%

5Y*

11.38%

10Y*

12.03%

^GSPC (Benchmark)

YTD

1.00%

1M

12.45%

6M

0.40%

1Y

11.91%

3Y*

15.05%

5Y*

15.04%

10Y*

10.82%

*Annualized

Monthly Returns

The table below presents the monthly returns of CICHF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.27%-1.18%4.18%-0.54%4.76%9.70%
2024-0.30%6.25%-0.45%4.28%8.61%7.36%-5.88%9.10%3.88%0.87%-3.72%19.09%58.22%
20231.73%-6.41%3.73%2.87%-2.61%0.56%-4.25%-7.03%8.17%0.85%1.55%2.97%1.04%
20227.18%-1.27%1.74%-8.47%4.94%-10.21%2.49%-1.48%-10.53%2.00%5.85%9.59%-0.75%
20210.00%10.77%6.57%-6.43%0.66%-4.71%-0.98%2.47%2.21%-8.05%1.22%3.18%5.51%
2020-13.38%9.79%-3.63%-3.79%2.29%2.87%-1.27%-12.00%2.12%3.88%7.13%-3.99%-12.04%
20194.86%2.30%-5.08%3.11%-6.47%1.85%-2.57%-4.61%2.77%4.68%3.86%7.10%11.21%
201825.01%-9.23%-0.19%-0.19%-2.29%-7.48%62.37%-1.13%-0.89%-7.17%6.74%-5.17%52.76%
2017-2.02%10.21%1.01%-2.22%1.36%2.76%8.21%5.27%-8.99%10.51%-4.85%6.83%29.37%
2016-8.83%-2.64%7.61%-0.10%-1.44%13.76%2.56%8.14%-2.95%-3.73%1.11%4.47%17.10%
2015-0.13%2.00%-0.58%21.94%0.62%-2.53%-11.27%-11.09%-8.97%12.87%-8.34%-0.24%-10.22%
2014-8.83%-0.27%5.40%-4.86%6.03%2.13%13.57%-4.90%-5.25%4.86%-0.14%9.37%15.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, CICHF is among the top 15% 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.


The Risk-Adjusted Performance Rank of CICHF is 8585
Overall Rank
The Sharpe Ratio Rank of CICHF is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of CICHF is 8080
Sortino Ratio Rank
The Omega Ratio Rank of CICHF is 7777
Omega Ratio Rank
The Calmar Ratio Rank of CICHF is 9696
Calmar Ratio Rank
The Martin Ratio Rank of CICHF is 9393
Martin 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 Corporation (CICHF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

China Construction Bank Corporation Sharpe ratios as of May 21, 2025 (values are recalculated daily):

  • 1-Year: 0.87
  • 5-Year: 0.35
  • 10-Year: 0.33
  • All Time: 0.25

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of China Construction Bank Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

China Construction Bank Corporation provided a 12.73% dividend yield over the last twelve months, with an annual payout of $0.11 per share.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.11$0.06$0.05$0.05$0.05$0.05$0.04$0.39$0.04$0.04$0.05$0.05

Dividend yield

12.73%6.51%9.13%8.41%7.09%6.25%5.16%47.17%4.46%5.60%7.00%5.96%

Monthly Dividends

The table displays the monthly dividend distributions for China Construction Bank Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.03$0.00$0.00$0.00$0.03$0.06
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.06
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.04
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.39
2017$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2016$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2015$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2014$0.05$0.00$0.00$0.00$0.00$0.00$0.05

Dividend Yield & Payout


Dividend Yield

China Construction Bank Corporation has a dividend yield of 12.73%, which means its dividend payment is significantly above the market average.

Payout Ratio

China Construction Bank Corporation has a payout ratio of 60.87%, which is quite average when compared to the overall market. This suggests that China Construction Bank Corporation 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 Corporation. 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 Corporation was 90.82%, occurring on Oct 24, 2008. Recovery took 927 trading sessions.

The current China Construction Bank Corporation drawdown is 2.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.82%Jul 30, 2007310Oct 24, 2008927Sep 19, 20131237
-42.58%Jun 5, 2015115Feb 12, 2016228Aug 25, 2017343
-28.74%Mar 22, 2021223Nov 3, 2022159May 13, 2024382
-26.22%Dec 30, 2019146Oct 5, 202083Mar 4, 2021229
-25.43%Jan 29, 201885Jun 27, 20186Jul 10, 201891

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 Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of China Construction Bank Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.4% positive surprise.


0.000.100.200.300.4020212022202320242025
0.05
0.27
Actual
Estimate

Valuation

The Valuation section provides an overview of how China Construction Bank Corporation 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 CICHF, comparing it with other companies in the Banks - Diversified industry. Currently, CICHF has a P/E ratio of 4.9. 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 CICHF compared to other companies in the Banks - Diversified industry. CICHF currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CICHF relative to other companies in the Banks - Diversified industry. Currently, CICHF has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CICHF in comparison with other companies in the Banks - Diversified industry. Currently, CICHF 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



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