China Construction Bank Statistics Share Statistics China Construction Bank has 17.44B
shares outstanding. The number of shares has increased by -0.03%
in one year.
Shares Outstanding 17.44B Shares Change (YoY) -0.03% Shares Change (QoQ) 0.2% Owned by Institutions (%) n/a Shares Floating 6.85B Failed to Deliver (FTD) Shares 77 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 3.82K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.82K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 6.11 and the forward
PE ratio is 0.74.
China Construction Bank's PEG ratio is
-4.06.
PE Ratio 6.11 Forward PE 0.74 PS Ratio 3.37 Forward PS 0.4 PB Ratio 0.62 P/FCF Ratio 6.64 PEG Ratio -4.06
Financial Ratio History Enterprise Valuation China Construction Bank has an Enterprise Value (EV) of 28,428.3B.
EV / Sales 46.77 EV / EBITDA 68.57 EV / EBIT 84.1 EV / FCF 92.05
Financial Position The company has a current ratio of 0.11,
with a Debt / Equity ratio of 0.36.
Current Ratio 0.11 Quick Ratio 0.11 Debt / Equity 0.36 Debt / EBITDA 2.92 Debt / FCF 3.91 Interest Coverage 0.61
Financial Efficiency Return on Equity is 10.1% and Return on Invested Capital is 3.94%.
Return on Equity 10.1% Return on Assets 0.83% Return on Invested Capital 3.94% Revenue Per Employee $1.61M Profits Per Employee $890.49K Employee Count 376,847 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax 48.09B Effective Tax Rate 12.51%
Stock Price Statistics The stock price has increased by 48.28% in the
last 52 weeks. The beta is 0.4, so China Construction Bank's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change 48.28% 50-Day Moving Average 20.4 200-Day Moving Average 17.87 Relative Strength Index (RSI) 57.59 Average Volume (20 Days) 78,967
Income Statement In the last 12 months, China Construction Bank had revenue of 607.87B
and earned 335.58B
in profits. Earnings per share was 19.65.
Revenue 607.87B Gross Profit 749.57B Operating Income 395.74B Net Income 335.58B EBITDA 414.61B EBIT 384.38B Earnings Per Share (EPS) 19.65
Full Income Statement Balance Sheet The company has 3,537.2B in cash and 1,208.9B in
debt, giving a net cash position of 2,328.3B.
Cash & Cash Equivalents 3,537.2B Total Debt 1,208.9B Net Cash 2,328.3B Retained Earnings 2,718.5B Total Assets 44,432.8B Working Capital -30,410.7B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 338.02B
and capital expenditures -29.17B, giving a free cash flow of 308.85B.
Operating Cash Flow 338.02B Capital Expenditures -29.17B Free Cash Flow 308.85B FCF Per Share 18.09
Full Cash Flow Statement Margins Gross margin is 123.31%, with operating and profit margins of 65.1% and 55.21%.
Gross Margin 123.31% Operating Margin 65.1% Pretax Margin 63.23% Profit Margin 55.21% EBITDA Margin 68.21% EBIT Margin 65.1% FCF Margin 50.81%
Dividends & Yields CICHY pays an annual dividend of $1.96,
which amounts to a dividend yield of 5.22%.
Dividend Per Share $1.96 Dividend Yield 5.22% Dividend Growth (YoY) -61.68% Payout Ratio 53.98% Earnings Yield 16.37% FCF Yield 1%
Dividend Details Analyst Forecast Currently there are no analyst rating for CICHY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $98.25 Lynch Upside 384.71% Graham Number 19.55 Graham Upside -3.55%
Stock Splits The last stock split was on Dec 28, 2010. It was a
forward
split with a ratio of 5:2.
Last Split Date Dec 28, 2010 Split Type forward Split Ratio 5:2
Scores Altman Z-Score -0.72 Piotroski F-Score 4
