China Construction Bank Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.84 | 33.89 | -85.72% | 5.34 | -9.35% |
| P/S |
|
2.09 | 6.04 | -65.33% |
|
|
| P/BV |
|
0.5076 | 1.09 | -53.48% |
|
|
| P/FCF |
|
1.57 | -0.833 | -288.39% |
|
|
| Ev/Ebitda |
|
0 | 23.36 | -100% |
|
|
| Ev/S |
|
0 | 3.54 | -100% |
|
|
| Ev/FCF |
|
0 | -4.15 | -100% |
|
|
| E/P |
|
0.3431 | 0.1214 | 182.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
57.19 | 42.82 | 33.56% | 57.3 | -0.192% |
| ROE |
|
11.08 | 7.65 | 44.71% |
|
|
| ROA |
|
0.9123 | 1.26 | -27.35% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
43.28 | 28.51 | 51.82% |
|
|
| ROCE |
|
0 | 2.06 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.79 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0.3283 | -100% |
|
|
| Debt/Ratio |
|
0.0811 | 0.2679 | -69.7% |
|
|
| Debt/Equity |
|
1.06 | 0.4861 | 117.46% |
|
|
| Debt/Net Income |
|
9.35 | 45.55 | -79.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7385 | -100% | 5.1 | -100% |
| Number of years of dividend growth |
|
7 | 1.57 | 344.92% | ||
| DSI |
|
0.8571 | 0.7638 | 12.22% |
|
|
| Average dividend growth |
|
5.41 | 3.25 | 66.36% |
|
|
| Average percentage for 5 years |
|
5.1 | 3.68 | 38.42% |
|
|
| Average percentage for payments |
|
31.73 | 135.6 | -76.6% |
|
|
| Difference from average difference in sector |
|
-0.7385 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
8.96 | 4.48 | 100% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -8.71 | -100% | ||
| Growth impulse Net Income in 5 years |
|
24.71 | 15.76 | 56.79% | ||
| Growth impulse FCF in 5 years |
|
10.7 | 465.4 | -97.7% | ||
| Growth impulse EPS in 5 years |
|
26.72 | 8.91 | 199.89% |
IP Score
6.09/10
