China Construction Bank Corporation

China Construction Bank Corporation

0939.HK
China Construction Bank CorporationHK flagHong Kong Stock Exchange
8.53
HKD
-0.04
- -
2.05TMarket Cap

Total Valuation

China Construction Bank Corporation carries a market capitalization of 2.05T, placing it among publicly traded companies globally. Its enterprise value stands at 1.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.05T
Enterprise Value1.31T

Share Statistics

China Construction Bank Corporation currently has 261.60B shares outstanding.

Shares Outstanding261.60B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Construction Bank Corporation trades at a trailing price-to-earnings ratio of 5.57. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 0.86.

PE Ratio5.57
PS Ratio2.45
PB Ratio0.86
P/TBV Ratio0.53
P/FCF Ratio1.40
P/OCF Ratio1.42

Enterprise Valuation

EV / Sales1.72
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.98

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity95.78
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)16.10
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, China Construction Bank Corporation has paid 39.93B in income taxes, reflecting an effective tax rate of 10.68.

Income Tax39.93B
Effective Tax Rate10.68

Stock Price Statistics

China Construction Bank Corporation's stock has gained approximately 19.13408% over the past 52 weeks. The 50-day moving average sits at 8.61, while the 200-day moving average is 8.01.

Beta (5Y)N/A
52-Week Price Change19.13408%
50-Day Moving Average8.61
200-Day Moving Average8.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Construction Bank Corporation generated 758.38B in revenue and converted that into 333.33B in net income, yielding earnings per share of 1.30.

Revenue758.38B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income373.81B
Net Income333.33B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1.30

Balance Sheet

China Construction Bank Corporation holds 4.07T in cash and equivalents against 3.43T in total debt, resulting in a net debt position of -4.07T.

Cash & Cash Equivalents4.07T
Total Debt3.43T
Net Debt-4.07T
Equity (Book Value)2.15T
Book Value Per Share8.38
Working CapitalN/A

Cash Flow

China Construction Bank Corporation produced 1.30T in operating cash flow over the past twelve months. After subtracting -23.39B in capital expenditures, free cash flow totaled 1.28T - equivalent to 4.98 per share.

Operating Cash Flow1.30T
Capital Expenditures-23.39B
Free Cash Flow1.28T
FCF Per Share4.98

Margins

China Construction Bank Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin49.29
Profit Margin43.95
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 71.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.92
Dividend YieldN/A
Payout Ratio71.05
Shareholder Yield-3.65
FCF Yield71.47

Stock Splits

China Construction Bank Corporation's most recent stock split took place on November 10, 2010 with a 100:103 split ratio.

Last Split Date11/10/2010
Split Ratio100:103

Scores

China Construction Bank Corporation posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.10