China Construction Bank Corp

Financial Services US CICHY

15.93USD
-0.07(0.44%)

Last update at 2024-12-18T21:00:00Z

Day Range

15.9216.10
LowHigh

52 Week Range

10.2316.58
LowHigh

Fundamentals

  • Previous Close 16.00
  • Market Cap209944.08M
  • Volume20942
  • P/E Ratio4.58
  • Dividend Yield7.15%
  • EBITDA-
  • Revenue TTM618929.98M
  • Revenue Per Share TTM49.10
  • Gross Profit TTM 667934.00M
  • Diluted EPS TTM3.58

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 382017.00M 378412.00M 336616.00M 326597.00M 308160.00M
Minority interest 695.00M -1415.00000M 24545.00M 18870.00M 15131.00M
Net income 323861.00M 302513.00M 271050.00M 266733.00M 254655.00M
Selling general administrative 213219.00M 209864.00M 179308.00M 179531.00M 167208.00M
Selling and marketing expenses - - - - -
Gross profit 821279.00M 822643.00M 754963.00M 705380.00M 658751.00M
Reconciled depreciation - - - - -
Ebit 910243.00M - - - 0.00000M
Ebitda 909548.00M 376997.00M 334087.00M 324108.00M 631937.00M
Depreciation and amortization -695.00000M - - - -
Non operating income net other - - - - 0.00000M
Operating income 910243.00M 376997.00M 334087.00M 324108.00M 631937.00M
Other operating expenses 285512.00M 276755.00M 228683.00M 215154.00M 199389.00M
Interest expense 526836.00M 451914.00M 413600.00M 372819.00M 324748.00M
Tax provision 58851.00M 74484.00M 63037.00M 57375.00M 52534.00M
Interest income 1169900.00M 1057334.00M 989509.00M 883499.00M 811026.00M
Net interest income 643064.00M 605420.00M 575909.00M 510680.00M 486278.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 58851.00M 74484.00M 63037.00M 57375.00M 52534.00M
Total revenue 821279.00M 822643.00M 754963.00M 705380.00M 658751.00M
Total operating expenses 285512.00M 276755.00M 228683.00M 215154.00M 199389.00M
Cost of revenue - - - - 3000.00M
Total other income expense net -528226.00000M 1415.00M 2529.00M 2489.00M -323777.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 323166.00M 303928.00M 273579.00M 269222.00M 255626.00M
Net income applicable to common shares 323861.00M 297975.00M 265426.00M 262771.00M 250719.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 38324826.00M 34601917.00M 30253979.00M 28132254.00M 25436261.00M
Intangible assets 6540.00M 6496.00M 5858.00M 5279.00M 4502.00M
Earning assets - - - - -
Other current assets 5103174.00M 21044122.00M 2353523.00M 2457205.00M 2205652.00M
Total liab 35292743.00M 1998598.00M 1622652.00M 1289835.00M 1598128.00M
Total stockholder equity 3010154.00M 2856733.00M 2588231.00M 2364808.00M 2216257.00M
Deferred long term liab - - 4089.00M 3931.00M 4328.00M
Other current liab 12761687.00M 387301.00M 368216.00M 466453.00M 432525.00M
Common stock 250011.00M 250011.00M 250011.00M 250011.00M 250011.00M
Capital stock 309988.00M 309988.00M 309988.00M 309988.00M 329647.00M
Retained earnings 1674405.00M 1527995.00M 1394797.00M 1239295.00M 1116529.00M
Other liab - 618623.00M 496913.00M 426546.00M 355103.00M
Good will 2456.00M 2256.00M 2141.00M 2210.00M 2809.00M
Other assets -14763248.00000M 23900193.00M 19156656.00M 17179404.00M 15380989.00M
Cash 3948975.00M 3893681.00M 3228654.00M 3739472.00M 3617986.00M
Cash and equivalents - - - - -
Total current liabilities 18282874.00M 28088481.00M 26344303.00M 24604833.00M 22003000.00M
Current deferred revenue 17053.00M - - - -
Net debt 2660399.00M -1895083.00000M -1606002.00000M -2449637.00000M -2019858.00000M
Short term debt 5478304.00M - - - -
Short long term debt - - - - -
Short long term debt total 6609374.00M 1998598.00M 1622652.00M 1289835.00M 1598128.00M
Other stockholder equity 135619.00M 1018750.00M 883446.00M 815525.00M 770081.00M
Property plant equipment - 166985.00M 194742.00M 198487.00M 195200.00M
Total current assets 5103174.00M 3893681.00M 3228654.00M 3739472.00M 3617986.00M
Long term investments 7468368.00M 6632306.00M 7692344.00M 5165926.00M 721355.00M
Net tangible assets - 2774779.00M 2506625.00M 2283224.00M 2114572.00M
Short term investments -3023512.00000M - - - -
Net receivables - - 23724.00M 22405.00M 18629.00M
Long term debt - - - - -
Inventory - - 668.00M 797.00M 1227.00M
Accounts payable 25830.00M 27605078.00M 23959391.00M 22283760.00M 19831941.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 890142.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32833267.00M -6808043.00000M -7868669.00000M -7213378.00000M -6437286.00000M
Deferred long term asset charges - - - - -
Non current assets total 33221652.00M 6808043.00M 7868669.00M 7213378.00M 6437286.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -821254.00000M -651668.00000M -736834.00000M -826396.00000M -464550.00000M
Change to liabilities - 0.00000M -4035.00000M -16214.00000M -17136.00000M
Total cashflows from investing activities - -651668.00000M -518548.00000M -642158.00000M -292548.00000M
Net borrowings - 83107.00M 128777.00M 38863.00M -36946.00000M
Total cash from financing activities -47327.00000M -6425.00000M 16123.00M -89960.00000M -101841.00000M
Change to operating activities - - 177058.00M 298931.00M 328092.00M
Net income 332653.00M 323166.00M 303928.00M 273579.00M 269222.00M
Change in cash -218189.00000M 338052.00M -73331.00000M -173409.00000M 191638.00M
Begin period cash flow 1143652.00M 805600.00M 878931.00M 1052340.00M 860702.00M
End period cash flow 925463.00M 1143652.00M 805600.00M 878931.00M 1052340.00M
Total cash from operating activities 585693.00M 978419.00M 436718.00M 580685.00M 581287.00M
Issuance of capital stock - - - - -
Depreciation 24784.00M 25388.00M 25412.00M 24905.00M 22984.00M
Other cashflows from investing activities - 251007.00M 236568.00M 208351.00M 192870.00M
Dividends paid -128678.00000M 118224.00M 104169.00M 102028.00M 99061.00M
Change to inventory - - - - -
Change to account receivables -2961077.00000M - - - -
Sale purchase of stock -3.00000M -39991.00000M - -19933.00000M -
Other cashflows from financing activities 55457.00M 174187.00M 202191.00M 91308.00M 76272.00M
Change to netincome - 654558.00M -66113.00000M 736.00M -20329.00000M
Capital expenditures 25093.00M 23751.00M 21235.00M 25743.00M 23234.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 413941.00M 713200.00M 177058.00M 298931.00M 328092.00M
Stock based compensation - - - - -
Other non cash items -185685.00000M -57947.00000M -44268.00000M 8175.00M -16027.00000M
Free cash flow 560600.00M 954668.00M 415483.00M 554942.00M 558053.00M

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CICHY
China Construction Bank Corp
-0.07 0.44% 15.93 4.58 4.22 0.34 0.44 4.69 -
JPM
JPMorgan Chase & Co
3.96 1.72% 234.32 9.99 10.83 3.38 1.66 - -
BAC
Bank of America Corp
0.20 0.45% 43.70 16.63 12.74 3.72 1.32 7.30 -
IDCBF
Industrial and Commercial Bank of China
- -% 0.61 3.36 3.16 0.30 0.34 - -
IDCBY
Industrial Commercial Bank of China
-0.02 0.16% 12.25 3.41 3.16 0.31 0.34 - -

Reports Covered

Stock Research & News

Profile

China Construction Bank Corporation engages in the provision of various banking and related financial services to individuals and corporate customers in the People's Republic of China and internationally. It operates through Corporate Finance Business, Personal Finance Business, Treasury and Asset Management Business, and Others segments. The company accepts various deposits, such as foreign currency and RMB deposits, as well as all in one accounts; and corporate term, notification, and demand deposits, as well as corporate deposits by agreement. Its loan products include personal business, car, and housing loans; and SME, traditional credit, commercial draft, buyer credit, and RMB credit line loans. The company also offers credit cards; physical gold for personal investment and personal gold accounts; foreign exchange services; certificate treasury and savings bonds, securities deposit accounts, and securities services, as well as bank-securities transfer and book-entry treasury bond over the counter transaction services; and wealth management products. In addition, it provides advance withdrawal, bankbook loss reporting, inheritance, collection, salaries payment, third-party collection and payment, insurance agency, and remittance services; international settlement and financing, and FI services; securities and fund settlement services; guarantee-based, consulting and advising, and factoring services; fund custody services; and e-banking services. Further, the company offers institutional services comprising services for government agencies, social security, banks cooperation, bank-securities cooperation, bank-insurance cooperation, and services for non-banking financial institutions. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the People's Republic of China.

China Construction Bank Corp

No. 25, Financial Street, Beijing, China, 100033

Key Executives

Name Title Year Born
Mr. Guoli Tian Exec. Chairman 1960
Mr. Panshi Jin Chief Information Officer 1965
Mr. Yuanguo Cheng Chief Risk Officer 1963
Mr. Zhihong Ji Exec. VP 1969
Ms. Min Zhang Exec. VP 1971
Mr. Yun Li Exec. VP NA
Mr. Changmiao Hu Sec. to the Board 1964
Mr. Jinliang Zhang Pres & Vice Chairman 1969
Mr. Liurong Sheng Chief Financial Officer 1965
Mr. Yong Cui Exec. VP 1969

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