China Construction (China) Performance
| 601939 Stock | 8.59 0.06 0.69% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Construction is expected to be smaller as well. At this point, China Construction Bank has a negative expected return of -0.0291%. Please make sure to confirm China Construction's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if China Construction Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days China Construction Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, China Construction is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.3077 | Last Split Factor 5719:5609 | Ex Dividend Date 2025-01-10 | Last Split Date 2010-11-05 |
1 | China Construction Bank Reaches New 12-Month High - Time to Buy - MarketBeat | 02/13/2025 |
2 | China Construction Bank Approves Strategic Resolutions for 2025 - TipRanks | 02/21/2025 |
3 | China Construction Bank pledges to provide 1.10 trillion financing for private economy - Marketscreener.com | 03/24/2025 |
| Begin Period Cash Flow | 1.1 T |
China |
China Construction Relative Risk vs. Return Landscape
If you would invest 877.00 in China Construction Bank on December 27, 2024 and sell it today you would lose (18.00) from holding China Construction Bank or give up 2.05% of portfolio value over 90 days. China Construction Bank is generating negative expected returns and assumes 1.2224% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Construction Bank, and traders can use it to determine the average amount a China Construction's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0238
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601939 |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Construction is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Construction by adding China Construction to a well-diversified portfolio.
China Construction Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Construction, and China Construction fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 791.18 B | ||||
| Shares Outstanding | 9.59 B | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 768.59 B | ||||
| Gross Profit | 618.93 B | ||||
| Net Income | 332.65 B | ||||
| Total Debt | 35.15 T | ||||
| Book Value Per Share | 12.48 X | ||||
| Cash Flow From Operations | 642.85 B | ||||
| Earnings Per Share | 1.30 X | ||||
| Total Asset | 38.32 T | ||||
| Retained Earnings | 1.67 T | ||||
About China Construction Performance
By analyzing China Construction's fundamental ratios, stakeholders can gain valuable insights into China Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Construction has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Construction is entity of China. It is traded as Stock on SHG exchange.Things to note about China Construction Bank performance evaluation
Checking the ongoing alerts about China Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Construction Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Construction generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: China Construction Bank pledges to provide 1.10 trillion financing for private economy - Marketscreener.com |
- Analyzing China Construction's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Construction's stock is overvalued or undervalued compared to its peers.
- Examining China Construction's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Construction's stock. These opinions can provide insight into China Construction's potential for growth and whether the stock is currently undervalued or overvalued.
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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