China Construction Bank Stock Net Income
| CICHF Stock | USD 1.01 0.06 6.32% |
As of the 11th of February 2026, China Construction shows the Mean Deviation of 2.48, risk adjusted performance of 0.0254, and Downside Deviation of 3.94. China Construction Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Construction Bank standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if China Construction Bank is priced correctly, providing market reflects its regular price of 1.01 per share. Given that China Construction is a hitting penny stock territory we recommend to closely look at its total risk alpha.
China Construction's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Construction's valuation are provided below:China Construction Bank does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. China |
China Construction 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Construction's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Construction.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in China Construction on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding China Construction Bank or generate 0.0% return on investment in China Construction over 90 days. China Construction is related to or competes with Svenska Handelsbanken, Industrial, Bank of America, Bank of America, Bank of China Ltd H, Agricultural Bank, and Mitsubishi UFJ. China Construction Bank Corporation provides various banking and related financial services to individuals and corporate... More
China Construction Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Construction's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Construction Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.94 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 22.29 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 6.32 |
China Construction Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Construction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Construction's standard deviation. In reality, there are many statistical measures that can use China Construction historical prices to predict the future China Construction's volatility.| Risk Adjusted Performance | 0.0254 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0446 |
China Construction February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0254 | |||
| Market Risk Adjusted Performance | 0.0546 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.94 | |||
| Coefficient Of Variation | 4538.72 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.26 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0446 | |||
| Maximum Drawdown | 22.29 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 6.32 | |||
| Downside Variance | 15.51 | |||
| Semi Variance | 9.75 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 0.1836 | |||
| Kurtosis | 2.32 |
China Construction Bank Backtested Returns
At this point, China Construction is dangerous. China Construction Bank secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for China Construction Bank, which you can use to evaluate the volatility of the firm. Please confirm China Construction's Mean Deviation of 2.48, downside deviation of 3.94, and Risk Adjusted Performance of 0.0254 to double-check if the risk estimate we provide is consistent with the expected return of 0.0201%. The firm shows a Beta (market volatility) of 1.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China Construction will likely underperform. China Construction Bank right now shows a risk of 3.26%. Please confirm China Construction Bank information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if China Construction Bank will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
China Construction Bank has weak reverse predictability. Overlapping area represents the amount of predictability between China Construction time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Construction Bank price movement. The serial correlation of -0.21 indicates that over 21.0% of current China Construction price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, China Construction Bank reported net income of 302.51 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The net income for all United States stocks is significantly lower than that of the firm.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Construction's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Construction could also be used in its relative valuation, which is a method of valuing China Construction by comparing valuation metrics of similar companies.China Construction is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 512.04 B | |||
| Shares Outstanding | 240.42 B | |||
| Shares Owned By Insiders | 60.11 % | |||
| Shares Owned By Institutions | 9.00 % | |||
| Price To Earning | 3.60 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 822.64 B | |||
| Gross Profit | 653.09 B | |||
| Net Income | 302.51 B | |||
| Cash And Equivalents | 2.41 T | |||
| Cash Per Share | 9.64 X | |||
| Total Debt | 3.01 T | |||
| Book Value Per Share | 10.92 X | |||
| Cash Flow From Operations | 436.72 B | |||
| Earnings Per Share | 0.18 X | |||
| Price To Earnings To Growth | 0.52 X | |||
| Number Of Employees | 375.53 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 160.46 B | |||
| Total Asset | 30.25 T | |||
| Retained Earnings | 1.01 T | |||
| Working Capital | (12.59 T) | |||
| Current Asset | 3.63 T | |||
| Current Liabilities | 16.22 T | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 5.88 % | |||
| Net Asset | 30.25 T | |||
| Last Dividend Paid | 0.36 |
About China Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Construction Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Construction Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in China Pink Sheet
China Construction financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Construction security.