China Construction Bank Stock Analysis

China Pink Sheet Analysis Notes

About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Construction Bank has Price/Earnings To Growth (PEG) ratio of 0.52. The entity last dividend was issued on the 29th of June 2022. The firm had 3811:3697 split on the 10th of November 2010. China Construction Bank Corporation provides various banking and related financial services to individuals and corporate customers in the Peoples Republic of China and internationally. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the Peoples Republic of China. CHINA CONSTRUCTION operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 371293 people.The quote for China Construction Bank is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on China Construction Bank please contact the company at 86 10 6621 5533 or go to https://www.ccb.com.

China Construction Bank Investment Alerts

China Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 160.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Construction's market, we take the total number of its shares issued and multiply it by China Construction's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Technical Drivers

As of the 16th of February 2025, China Construction shows the Mean Deviation of 2.95, risk adjusted performance of 0.0582, and Downside Deviation of 5.81. 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 0.84 per share. Given that China Construction is a hitting penny stock territory we recommend to closely look at its total risk alpha.

China Construction Bank Price Movement Analysis

China Construction Outstanding Bonds

China Construction Predictive Daily Indicators

China Construction Forecast Models

China Construction's time-series forecasting models are one of many China Construction's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Construction's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Construction prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as China Construction. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

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.