Obermatt

CCB

SHH:601939 · CNE100000742
BanksLarge

360

93
Profit price100
Cash yield93
Price/Sales60
EV / Gross Profit50
Price/Book81
Returns on capital47
Profit margins
Cash Conversion57
Accruals25
Owner Earnings Margin97
Sales growth45
Profit Growth97
Long-Term EPS Growth1
Owner Earnings Growth43
Reinvestment96
Price momentum43
Debt load34
Debt serviceability82
Liquidity79
Analyst ratings94
Opinion Changes50
Price Target Upside83
Market mood47
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CCB clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryChina
IndustryBanks
SizeLarge
TypePublic Company
ExchangeSEHK
Employees1,705
Websiteccb.cn
ISINCNE100000742
Last UpdateApr 2, 2026
Themes
Onshore and Offshore WindFinancial ServicesLending and Investments

Description

China Construction Bank Corporation (CCB) provides a comprehensive suite of financial services including corporate banking, personal banking, and treasury operations in the People’s Republic of Cina and internationally. Business Segments The compan…

Analysis

Bargain bin

China Construction Bank Corporation falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 6.3× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -10% yearly growth; analysts expect 3%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2026

All-time high

100

Jun 2026

All-time low

98

Mar 2026

Average rank

99

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
60
Price/Earnings
92
Price/Book
81
Dividend Yield
93
Value (overall)
89

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →