China Construction Bank Stock Profit Margin
| CICHY Stock | USD 12.36 0.21 1.73% |
China Construction Bank fundamentals help investors to digest information that contributes to China Construction's financial success or failures. It also enables traders to predict the movement of China Pink Sheet. The fundamental analysis module provides a way to measure China Construction's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Construction pink sheet.
China |
China Construction Bank Company Profit Margin Analysis
China Construction's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current China Construction Profit Margin | 0.48 % |
Most of China Construction's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Construction Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, China Construction Bank has a Profit Margin of 0.4804%. This is 95.88% lower than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The profit margin for all United States stocks is 137.83% lower than that of the firm.
China Profit Margin 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 Profit Margin 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 profit margin category among related companies.
China Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 515.96 B | |||
| Shares Outstanding | 12.5 B | |||
| Price To Earning | 3.57 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 822.64 B | |||
| Gross Profit | 653.09 B | |||
| EBITDA | 828.91 B | |||
| Net Income | 303.93 B | |||
| Cash And Equivalents | 2.41 T | |||
| Cash Per Share | 192.81 X | |||
| Total Debt | 3.01 T | |||
| Book Value Per Share | 218.48 X | |||
| Cash Flow From Operations | 436.72 B | |||
| Earnings Per Share | 3.69 X | |||
| Price To Earnings To Growth | 0.51 X | |||
| Number Of Employees | 375.53 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 160.3 B | |||
| Total Asset | 30.25 T | |||
| Retained Earnings | 1.14 T | |||
| Working Capital | (13.71 T) | |||
| Current Asset | 4.21 T | |||
| Current Liabilities | 17.92 T | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 5.86 % | |||
| 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.
Pair Trading with China Construction
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Construction position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Construction will appreciate offsetting losses from the drop in the long position's value.Moving together with China Pink Sheet
| 0.7 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
| 0.63 | BAC | Bank of America Financial Report 16th of July 2024 | PairCorr |
| 0.8 | IDCBF | Industrial and Commercial | PairCorr |
Moving against China Pink Sheet
| 0.62 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to China Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Construction when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Construction - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Construction Bank to buy it.
The correlation of China Construction is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Construction Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Construction can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Construction Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the China Construction Bank information on this page should be used as a complementary analysis to other China Construction's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for China Pink Sheet 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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