China Construction Bank Corp
SSE:601939
Intrinsic Value
China Construction Bank Corp is a CN-based company operating in Banks industry. [ Read More ]
The intrinsic value of one
China Construction Bank Corp
stock under the Base Case scenario is
17.78
CNY.
Compared to the current market price of 7.14 CNY,
China Construction Bank Corp
is
Undervalued by 60%.
China Construction Bank Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
China Construction Bank Corp stock price (7.14 CNY) is 60% less than its Intrinsic Value (17.78 CNY).
China Construction Bank Corp stock price (7.14 CNY) is 75% less than its DCF Value (29.02 CNY). Open DCF Valuation
China Construction Bank Corp stock (6.55 CNY) is 8% less than its price (7.14 CNY). Open Relative Valuation
China Construction Bank Corp has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
China Construction Bank Corp's Revenue has been growing by 1% per year for the last 3 years.
China Construction Bank Corp's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
China Construction Bank Corp's ROE (Return on Equity) has decreased in the last 3 years from 11% to 11%.
China Construction Bank Corp's Revenue has dropped by 3% over the past 12 months.
China Construction Bank Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
China Construction Bank Corp has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
China Construction Bank Corp has positive Net Income for the last twelve months.
China Construction Bank Corp's D/E (Debt to Equity) is very low and is equal to 0.39.
Valuation Backtest
China Construction Bank Corp
Run backtest to discover the historical profit from buying and selling
China Construction Bank Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
China Construction Bank Corp
Balance Sheet Decomposition
China Construction Bank Corp
| Net Loans | 23T |
| Investments | 11.7T |
| PP&E | 193.3B |
| Intangibles | 21.9B |
| Other Assets | 3.3T |
| Total Deposits | 30T |
| Short Term Debt | 638B |
| Long Term Debt | 594.5B |
| Other Liabilities | 3.9T |
Wall St
Price Targets
Price Targets Summary
China Construction Bank Corp
According to Wall Street analysts, the average 1-year price target for
China Construction Bank Corp
is 7.13 CNY
with a low forecast of 5.54 CNY and a high forecast of 9.47 CNY.
Shareholder Return
Price
China Construction Bank Corp
| Average Annual Return | -1.11% |
| Standard Deviation of Annual Returns | 6.65% |
| Max Drawdown | -22% |
| Market Capitalization | 1.2T CNY |
| Shares Outstanding | 164 648 159 847 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Construction Bank Corp
Country
Industry
Market Cap
Dividend Yield
Description
China Construction Bank Corp is a CN-based company operating in Banks industry. The company is headquartered in Beijing, Beijing and currently employs 351,252 full-time employees. The company went IPO on 2005-10-27. CHINA CONSTRUCTION BANK CORPORATION is a commercial bank. The Bank operates its businesses through corporate banking businesses, including corporate deposit, corporate credit loan, asset custody, enterprise annuity, trade financing, international settlement, international financing and value-added services, among others, personal banking businesses, including personal deposit, loan, bank card services, private bank services, foreign exchange trading and gold trading services, among others, and capital business. The Bank operates its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Construction Bank Corp
stock under the Base Case scenario is
17.78
CNY.
Compared to the current market price of 7.14 CNY,
China Construction Bank Corp
is
Undervalued by 60%.
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