Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
601939.SS
STRONG BUYFLAGChina Construction Bank Corporation · Financial Services · China · $376.8B · Avg Vol: $187M/d
China Construction Bank on the Shanghai line clears the floor but Q52 keeps it off the all-above-60 route with nothing corroborating. Consistent with the verdict on its Hong Kong listing earlier in this run: property-sector credit exposure is a nameable risk that withholds an approval without justifying a removal.
COMPANY DESCRIPTION
China Construction Bank Corporation (CCB) is one of the "Big Four" state-owned commercial banks in China and one of the largest banks globally by assets. CCB maintains a dominant market position in infrastructure financing, corporate banking, and personal mortgages. Its massive deposit base, extensive branch network, and systemic importance to the Chinese economy provide an unparalleled competitive moat.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.3B | 113.2B | 109.9B | 112.0B | -0.9% | 90.5B | 119.4B | 126.8B | 6.4% |
| EPS | 2.22 | 2.28 | 2.28 | 2.36 | 2.0% | — | — | — | — |
| Shares | 21.2B | 21.2B | 21.2B | 21.2B | 0.0% | 21.2B | — | — | — |
| Debt | 296.4B | 339.3B | 422.2B | 455.6B | 15.4% | 885.3B | — | — | — |
| Equity | 420.6B | 464.0B | 489.3B | 539.6B | 8.7% | — | — | — | — |
| Op CF | 144.1B | 94.7B | 49.8B | 309.5B | 29.0% | -102.1B | — | — | — |
| Inv CF | -96.0B | -121.0B | -102.0B | -259.9B | — | — | — | — | — |
| Fin CF | -946.3M | -7.0B | -1.1B | 24.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601939.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 601939.SS | China Construction Bank Corporation(you) | $376.8B | 91 | STRONG BUY |
| 601398.SS | Industrial and Commercial Bank of China Limited | $375.3B | 86 | STRONG BUY |
| 1288.HK | Agricultural Bank of China Limited | $237.9B | 94 | STRONG BUY |
| BAC.MX | Bank of America Corporation | $405.5B | 78 | BUY |
| 601988.SS | Bank of China Limited | $273.3B | 81 | STRONG BUY |
| HBC1.DE | HSBC Holdings plc | $323.0B | 75 | BUY |
| BVA.L | Banco Bilbao Vizcaya Argentaria, S.A. | $132.1B | 82 | STRONG BUY |
| BSD2.DE | Banco Santander, S.A. | $193.2B | 73 | BUY |
| CMC.DE | JPMorgan Chase & Co. | $889.8B | 76 | BUY |
| 3328.HK | Bank of Communications Co., Ltd. | $78.5B | 95 | STRONG BUY |
Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.5%