China Construction Bank Corporation (CICHF)

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China Construction Bank Corporation (CICHF) is up 8.8% since the beginning of the year. At $1 per share, CICHF is trading 18.3% below its 52-week high of $1. Investors who bought $1,000 worth of CICHF shares 5 years ago would now be looking at an investment worth $1,765.

China Construction Bank Corporation (CICHF) has returned 8.75% so far this year and 10.92% over the past 12 months. Looking at the last ten years, CICHF has achieved an annualized return of 15.29%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Feb 23, 2006, CICHF's average daily return is +0.13%, while the average monthly return is +2.18%. At this rate, an investment would double in approximately 2.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jul 2014 with a return of +117.4%, while the worst month was Sep 2008 at -23.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CICHF closed higher 31% of trading days. The best single day was Jul 2, 2014 with a return of +105.3%, while the worst single day was Oct 24, 2008 at -20.0%.

China Construction Bank Corporation has an annualized alpha of 31.26%, beta of 0.55, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 23, 2006.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.88%) than losses (30.65%) - typical of diversified or defensive assets.
• Beta of 0.55 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CICHF ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

China Construction Bank Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 72.65%, occurring on Oct 24, 2008. Recovery took 1430 trading sessions.

The current China Construction Bank Corporation drawdown is 10.83%.

The chart below shows the rolling one-month volatility.

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.

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.