` 000001 (Ping An Bank Co Ltd) vs 601939 (China Construction Bank Corp) Comparison - Alpha Spread

000001
vs
601939

Over the past 12 months, Ping An Bank Co Ltd has underperformed China Construction Bank Corp, delivering a return of +27% compared to the China Construction Bank Corp's +35% growth.

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000001
601939
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

Intrinsic Value
33.77 CNY
Undervaluation 63%
Intrinsic Value
Price
Intrinsic Value
30.71 CNY
Undervaluation 68%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ping An Bank Co Ltd
SZSE:000001
12.6 CNY
China Construction Bank Corp
SSE:601939
9.8 CNY
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
000001 vs 601939

000001
601939
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Ping An Bank Co Ltd
Revenue
China Construction Bank Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
000001 vs 601939

000001
601939
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Ping An Bank Co Ltd
SZSE:000001
FCF is not applicable for financial companies
China Construction Bank Corp
SSE:601939
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

Ping An Bank Co Ltd
China Construction Bank Corp
LTM 3Y Avg 5Y Avg 10Y Avg
Ping An Bank Co Ltd
Not applicable for financial companies
China Construction Bank Corp
Not applicable for financial companies

Operating Margin

Ping An Bank Co Ltd
China Construction Bank Corp
LTM 3Y Avg 5Y Avg 10Y Avg
Ping An Bank Co Ltd
Not applicable for financial companies
China Construction Bank Corp
Not applicable for financial companies

Net Margin

Ping An Bank Co Ltd
27.3%
China Construction Bank Corp
42.7%

FCF Margin

Ping An Bank Co Ltd
China Construction Bank Corp
LTM 3Y Avg 5Y Avg 10Y Avg
Ping An Bank Co Ltd
Not applicable for financial companies
China Construction Bank Corp
Not applicable for financial companies

ROE

Ping An Bank Co Ltd
8.2%
China Construction Bank Corp
9.8%

ROA

Ping An Bank Co Ltd
0.7%
China Construction Bank Corp
0.8%

ROIC

Ping An Bank Co Ltd
China Construction Bank Corp
LTM 3Y Avg 5Y Avg 10Y Avg
Ping An Bank Co Ltd
Not applicable for financial companies
China Construction Bank Corp
Not applicable for financial companies

ROCE

Ping An Bank Co Ltd
China Construction Bank Corp
LTM 3Y Avg 5Y Avg 10Y Avg
Ping An Bank Co Ltd
Not applicable for financial companies
China Construction Bank Corp
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
000001 vs 601939

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000001
601939
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Performance Gap
000001 vs 601939

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000001
601939
Difference
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Performance By Year
000001 vs 601939

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000001
601939
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