China Construction Bank Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
61.95 | 27.94 | 121.72% | 33.86 | +82.98% |
| P/S |
|
14.64 | 7.66 | 91.08% |
|
|
| P/BV |
|
6.8 | -29.58 | -122.98% |
|
|
| P/FCF |
|
0.2375 | 11.05 | -97.85% |
|
|
| Ev/Ebitda |
|
890.54 | -75.72 | -1276.14% |
|
|
| Ev/S |
|
16.53 | 8.69 | 90.17% |
|
|
| Ev/FCF |
|
41.51 | 70.63 | -41.23% |
|
|
| E/P |
|
2.5 | 40.61 | -93.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.86 | 25.63 | -92.76% | 63.26 | -97.07% |
| ROE |
|
11.05 | -43.79 | -125.23% |
|
|
| ROA |
|
0.868 | 2.08 | -58.21% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
23.63 | 24.22 | -2.45% |
|
|
| ROCE |
|
0.0443 | -59.24 | -100.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
252.96 | -311.47 | -181.22% | 105.2 | +140.45% |
| Nеt Debt/Ebitda |
|
101.82 | -104.69 | -197.26% |
|
|
| Debt/Ratio |
|
0.1725 | 0.1591 | 8.41% |
|
|
| Debt/Equity |
|
12.16 | 99.94 | -87.84% |
|
|
| Debt/Net Income |
|
19.87 | 27.37 | -27.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.88 | 8.49 | -7.21% | 7.86 | +0.312% |
| Number of years of dividend growth |
|
3 | 1.51 | 98.85% | ||
| DSI |
|
0.9286 | 0.8586 | 8.15% |
|
|
| Average dividend growth |
|
2.98 | -598.97 | -100.5% |
|
|
| Average percentage for 5 years |
|
7.86 | 132.36 | -94.07% |
|
|
| Average percentage for payments |
|
34.54 | 375.51 | -90.8% |
|
|
| Difference from average difference in sector |
|
-0.6126 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-11.77 | 216.75 | -105.43% | ||
| Growth impulse Ebitda in 5 years |
|
27.43 | -88.89 | -130.86% | ||
| Growth impulse Net Income in 5 years |
|
24.71 | -44.29 | -155.79% | ||
| Growth impulse FCF in 5 years |
|
0.4564 | -94.82 | -100.48% | ||
| Growth impulse EPS in 5 years |
|
-56.59 | 349.65 | -116.18% |
IP Score
3.34/10
