China Construction Financials

601939 Stock   8.04  0.02  0.25%   
You can use China Construction Bank fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze twenty-seven available fundamental indicators for China Construction Bank, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of China Construction to be traded at 7.96 in 90 days. Key indicators impacting China Construction's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income331.5 B356.9 B
Significantly Down
Slightly volatile
  
Understanding current and past China Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in China Construction's assets may result in an increase in income on the income statement.
Please note, the presentation of China Construction's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Construction's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of China Construction's management manipulating its earnings.

China Construction Stock Summary

China Construction competes with Kweichow Moutai, Shenzhen Mindray, Jiangsu Pacific, G Bits, and Shenzhen Transsion. China Construction is entity of China. It is traded as Stock on SHG exchange.
Specialization
Financial Services, Banks - Diversified
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE100000742
Business AddressNo 25, Financial
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.ccb.com
Phone86 10 6759 7114
You should never invest in China Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

China Construction Key Financial Ratios

China Construction's financial ratios allow both analysts and investors to convert raw data from China Construction's financial statements into concise, actionable information that can be used to evaluate the performance of China Construction over time and compare it to other companies across industries.

China Construction Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets25.4T28.1T30.3T34.6T38.3T29.5T
Other Current Liab432.5B466.5B368.2B387.3B348.6B344.9B
Other Liab355.1B426.5B496.9B618.6B711.4B375.9B
Net Tangible Assets2.1T2.3T2.5T2.8T3.2T2.2T
Retained Earnings1.7T1.9T2.1T2.3T1.7T1.8T
Accounts Payable19.8T22.3T24.0T27.6T31.7T22.3T
Cash6.2T3.7T27.5T3.9T3.9T3.8T
Other Assets15.0T16.6T18.6T371.2B334.0B317.3B
Net Receivables11.3B18.6B22.4B23.7B27.3B15.5B
Good Will2.8B2.2B2.1B2.3B2.5B2.0B
Inventory1.9B1.2B797M668M601.2M571.1M
Other Current Assets2.2T2.5T2.4T21.0T24.2T25.4T
Total Liab23.2T25.7T27.6T31.7T35.2T27.0T
Total Current Assets4.2T4.5T4.0T26.0T30.0T31.5T
Intangible Assets4.5B5.3B5.9B6.5B6.5B4.9B
Net Invested Capital3.7T3.6T4.2T4.8T5.4T4.3T

China Construction Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense372.8B413.6B451.9B526.8B630.1B332.5B
Total Revenue705.4B755.0B822.6B821.3B768.6B764.3B
Income Before Tax326.6B336.6B378.4B382.0B389.4B368.5B
Net Income266.7B271.1B302.5B323.9B332.7B299.9B
Income Tax Expense57.4B63.0B74.5B58.9B67.7B68.0B
Minority Interest18.9B24.5B(1.4B)695M193M183.4M
Tax Provision57.4B63.0B74.5B58.9B56.9B66.3B
Net Interest Income510.7B575.9B605.4B643.1B617.2B592.5B
Interest Income883.5B989.5B1.1T1.2T1.2T1.0T

China Construction Key Cash Accounts

Cash flow analysis captures how much money flows into and out of China Construction Bank. It measures of how well China is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money China Construction brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money China had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what China Construction has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Investments(464.6B)(826.4B)(736.8B)(879.2B)(821.3B)(862.3B)
Change In Cash191.6B(173.4B)(73.3B)338.1B(218.2B)(207.3B)
Net Borrowings(36.9B)38.9B128.8B83.1B95.6B57.3B
Depreciation17.1B23.0B24.9B25.4B29.2B22.2B
Dividends Paid80.5B85.6B86.4B95.9B128.7B95.3B
Capital Expenditures23.2B25.7B21.2B23.8B25.1B19.4B
Net Income266.7B271.1B302.5B323.9B332.7B299.9B
Change To Netincome(20.3B)736M(66.1B)654.6B752.7B790.4B
End Period Cash Flow1.1T878.9B805.6B1.1T925.5B940.1B
Free Cash Flow558.1B554.9B415.5B954.7B617.8B589.7B
Other Non Cash Items15.9B20.2B19.4B19.0B20.9B21.9B

China Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining China Construction's current stock value. Our valuation model uses many indicators to compare China Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Construction competition to find correlations between indicators driving China Construction's intrinsic value. More Info.
China Construction Bank is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Construction Bank is roughly  12.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Construction's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

China Construction Bank Systematic Risk

China Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Construction volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on China Construction Bank correlated with the market. If Beta is less than 0 China Construction generally moves in the opposite direction as compared to the market. If China Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Construction Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Construction is generally in the same direction as the market. If Beta > 1 China Construction moves generally in the same direction as, but more than the movement of the benchmark.

China Construction Bank Total Assets Over Time

China Construction Thematic Clasifications

China Construction Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
BanksView
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas

China Construction November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of China Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Construction Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Construction Bank based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Construction's daily price indicators and compare them against related drivers.

Complementary Tools for China Stock analysis

When running China Construction's price analysis, check to measure China Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Construction is operating at the current time. Most of China Construction's value examination focuses on studying past and present price action to predict the probability of China Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Construction's price. Additionally, you may evaluate how the addition of China Construction to your portfolios can decrease your overall portfolio volatility.
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