China Construction Bank Stock Buy Hold or Sell Recommendation

CICHY Stock  USD 12.03  0.27  2.20%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China Construction Bank is 'Strong Hold'. Macroaxis provides China Construction buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CICHY positions. The advice algorithm takes into account all of China Construction's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting China Construction's buy or sell advice are summarized below:
Real Value
10.15
Hype Value
12.3
Market Value
12.03
Naive Value
12.37
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Construction Bank given historical horizon and risk tolerance towards China Construction. When Macroaxis issues a 'buy' or 'sell' recommendation for China Construction Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out China Construction Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute China Construction Buy or Sell Advice

The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Construction Bank. Macroaxis does not own or have any residual interests in China Construction Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Construction's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell China ConstructionBuy China Construction
Strong Hold

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon China Construction Bank has a Risk Adjusted Performance of 0.0496, Jensen Alpha of 0.0199, Total Risk Alpha of (0.20), Sortino Ratio of (0.02) and Treynor Ratio of 0.1569
Our trade advice tool can cross-verify current analyst consensus on China Construction Bank and to analyze the company potential to grow in the current economic cycle. To make sure China Construction is not overpriced, please confirm all China Construction Bank fundamentals, including its price to sales, earnings per share, annual yield, as well as the relationship between the cash and equivalents and total asset . Given that China Construction Bank has a price to sales of 0.23 X, we suggest you to validate China Construction Bank market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

China Construction Returns Distribution Density

The distribution of China Construction's historical returns is an attempt to chart the uncertainty of China Construction's future price movements. The chart of the probability distribution of China Construction daily returns describes the distribution of returns around its average expected value. We use China Construction Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Construction returns is essential to provide solid investment advice for China Construction.
Mean Return
0.11
Value At Risk
-1.99
Potential Upside
2.07
Standard Deviation
1.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Construction historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

China Construction Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to China Construction or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that China Construction's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a China pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.02
β
Beta against NYSE Composite0.61
σ
Overall volatility
1.40
Ir
Information ratio -0.02

China Construction Volatility Alert

China Construction Bank has relatively low volatility with skewness of 0.12 and kurtosis of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Construction's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact China Construction's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

China Construction Fundamentals Vs Peers

Comparing China Construction's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze China Construction's direct or indirect competition across all of the common fundamentals between China Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Construction or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Construction by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare China Construction to competition
FundamentalsChina ConstructionPeer Average
Return On Equity0.12-0.31
Return On Asset0.0099-0.14
Profit Margin0.48 %(1.27) %
Operating Margin0.57 %(5.51) %
Current Valuation515.96 B16.62 B
Shares Outstanding12.5 B571.82 M
Price To Earning3.57 X28.72 X
Price To Book0.38 X9.51 X
Price To Sales0.23 X11.42 X
Revenue822.64 B9.43 B
Gross Profit653.09 B27.38 B
EBITDA828.91 B3.9 B
Net Income303.93 B570.98 M
Cash And Equivalents2.41 T2.7 B
Cash Per Share192.81 X5.01 X
Total Debt3.01 T5.32 B
Book Value Per Share218.48 X1.93 K
Cash Flow From Operations436.72 B971.22 M
Earnings Per Share3.69 X3.12 X
Price To Earnings To Growth0.51 X4.89 X
Number Of Employees375.53 K18.84 K
Beta0.54-0.15
Market Capitalization160.3 B19.03 B
Total Asset30.25 T29.47 B
Retained Earnings1.14 T9.33 B
Working Capital(13.71 T)1.48 B
Current Asset4.21 T9.34 B
Current Liabilities17.92 T7.9 B
Annual Yield0.09 %
Five Year Return5.86 %
Net Asset30.25 T
Last Dividend Paid0.36

China Construction Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About China Construction Buy or Sell Advice

When is the right time to buy or sell China Construction Bank? Buying financial instruments such as China Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having China Construction in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Energy ETFs
Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 88 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
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Check out China Construction Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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Please note, there is a significant difference between China Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.