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

Company Info

ISINCNE1000002H1
SectorFinancial Services
IndustryBanks—Diversified

Highlights

Market Cap$159.24B
EPS$0.18
PE Ratio3.54
PEG Ratio0.84
Revenue (TTM)$622.34B
Gross Profit (TTM)$667.93B
Year Range$0.50 - $0.65

Share Price Chart


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China Construction Bank Corporation

Popular comparisons: CICHF vs. 3988.HK, CICHF vs. VZ, CICHF vs. MSFT, CICHF vs. SBER.ME

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
8.68%
22.59%
CICHF (China Construction Bank Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Construction Bank Corporation had a return of 3.15% year-to-date (YTD) and 2.73% in the last 12 months. Over the past 10 years, China Construction Bank Corporation had an annualized return of 17.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date3.15%6.33%
1 month-0.23%-2.81%
6 months8.68%21.13%
1 year2.73%24.56%
5 years (annualized)-0.33%11.55%
10 years (annualized)17.08%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.00%6.78%-1.59%
20237.69%0.00%1.79%3.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CICHF is 65, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CICHF is 6565
China Construction Bank Corporation(CICHF)
The Sharpe Ratio Rank of CICHF is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of CICHF is 5959Sortino Ratio Rank
The Omega Ratio Rank of CICHF is 6464Omega Ratio Rank
The Calmar Ratio Rank of CICHF is 7373Calmar Ratio Rank
The Martin Ratio Rank of CICHF is 6666Martin 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.


CICHF
Sharpe ratio
The chart of Sharpe ratio for CICHF, currently valued at 0.37, compared to the broader market-2.00-1.000.001.002.003.000.37
Sortino ratio
The chart of Sortino ratio for CICHF, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.006.000.81
Omega ratio
The chart of Omega ratio for CICHF, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for CICHF, currently valued at 0.59, compared to the broader market0.001.002.003.004.005.006.000.59
Martin ratio
The chart of Martin ratio for CICHF, currently valued at 1.58, compared to the broader market0.0010.0020.0030.001.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current China Construction Bank Corporation Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.37
1.91
CICHF (China Construction Bank Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

China Construction Bank Corporation granted a 8.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.05$0.05$0.05$0.05$0.05$0.04$0.39$0.04$0.04$0.05$0.05$0.27

Dividend yield

8.86%9.14%8.41%7.09%6.26%5.16%47.17%4.46%5.56%7.07%6.00%35.92%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00
2013$0.27$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.9%
China Construction Bank Corporation has a dividend yield of 8.86%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%28.7%
China Construction Bank Corporation has a payout ratio of 28.67%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-11.28%
-3.48%
CICHF (China Construction Bank Corporation)
Benchmark (^GSPC)

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 90.92%, occurring on Oct 24, 2008. Recovery took 927 trading sessions.

The current China Construction Bank Corporation drawdown is 11.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.92%Jul 30, 2007310Oct 24, 2008927Sep 19, 20131237
-42.59%Jun 5, 2015115Feb 12, 2016228Aug 25, 2017343
-28.75%Mar 22, 2021223Nov 3, 2022
-26.24%Dec 30, 2019146Oct 5, 202083Mar 4, 2021229
-25.5%Dec 28, 200642Mar 5, 200744May 10, 200786

Volatility

Volatility Chart

The current China Construction Bank Corporation volatility is 9.80%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
9.80%
3.59%
CICHF (China Construction Bank Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

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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
Values in undefined except per share items