USD 15
0 (0%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CICHY | 0 | 0.1 | -2.0 | 3.4 | 0.1 | 29.0 | 12.5 | -6.2 | 2.8 | 46.5 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | CICHY |
| name | China Construction Bank Corporation |
| price | 15 |
| changes percentage | 0 |
| change | 0 |
| day low | 15 |
| day high | 15.05 |
| year high | 16.45 |
| year low | 11.01 |
| market cap | 187247344575 |
| price avg 50 | 15.13 |
| price avg 200 | 13.84 |
| exchange | PNK |
| volume | 1915 |
| avg volume | 101364 |
| open | 15.05 |
| previous close | 15 |
| eps | 3.59 |
| pe | 4.18 |
| earnings announcement | 2025-03-26T12:00:00.000+0000 |
| shares outstanding | 12483156305 |
| timestamp | 2024-11-15 20:30:56 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 622343000000 | 821279000000 | -24.22 |
| gross profit | 1408017000000 | 821279000000 | 71.44 |
| gross profit ratio | 2.26 | 1 | 126.24 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 208176000000 | 285512000000 | -27.09 |
| interest income | 1247366000000 | 1169900000000 | 6.62 |
| interest expense | 630133000000 | 526836000000 | 19.61 |
| ebitda | 26128000000 | 935682000000 | -97.21 |
| ebitdaratio | 0.04 | 1.11 | -96.21 |
| operating income | 414167000000 | 910243000000 | -54.50 |
| operating income ratio | 0.67 | 1.11 | -39.95 |
| net income | 332653000000 | 324727000000 | 2.44 |
| net income ratio | 0.53 | 0.4 | 35.19 |
| eps | 1.31 | 25.98 | -94.96 |
Revenue Growth: revenue decreased to 622,343 million in 2023 from 821,279 million in 2022 representing a change of -24.22%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 26,128 million in 2023 from 935,682 million in 2022 representing a change of -97.21%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 414,167 million in 2023 from 910,243 million in 2022 representing a change of -54.5%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 1.31 in 2023 from 1.31 in 2022 representing a change of -94.96%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 1,408,017 million in 2023 from 821,279 million in 2022 representing a change of 71.44%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 208,176 million in 2023 from 285,512 million in 2022 representing a change of -27.09%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 332,653 million in 2023 from 324,727 million in 2022 representing a change of 2.44%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 183219000000 | 350460000000 | -47.72 |
| gross profit | 183219000000 | 350460000000 | -47.72 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 56719000000 | 50196500000 | 12.99 |
| interest income | 311121000000 | 312324000000 | -0.39 |
| interest expense | 166363000000 | 165996000000 | 0.22 |
| ebitda | -623000000 | 5939000000 | -110.49 |
| ebitdaratio | -0.0 | 0.02 | -120.07 |
| operating income | 126500000000 | -372000000 | 34,105.38 |
| operating income ratio | 0.69 | -0.0 | 65,145.24 |
| net income | 91450000000 | 77509000000 | 17.99 |
| net income ratio | 0.5 | 0.22 | 125.68 |
| eps | 7.32 | 6.2 | 18.06 |
Revenue Growth: revenue decreased to 183,219 million in 2024Q3 from 350,460 million in 2024Q2 representing a change of -47.72%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 183,219 million in 2024Q3 from 350,460 million in 2024Q2 representing a change of -47.72%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 56,719 million in 2024Q3 from 50,196 million in 2024Q2 representing a change of 12.99%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -623 million in 2024Q3 from 5,939 million in 2024Q2 representing a change of -110.49%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income increased to 126,500 million in 2024Q3 from -372 million in 2024Q2 representing a change of 34105.38%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 91,450 million in 2024Q3 from 77,509 million in 2024Q2 representing a change of 17.99%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 7.32 in 2024Q3 from 7.32 in 2024Q2 representing a change of 18.06%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 38324826000000 | 34601917000000 | 10.76 |
| total liabilities | 35152752000000 | 1998598000000 | 1,658.87 |
| total equity | 3032083000000 | 2878760000000 | 5.33 |
| cash and cash equivalents | 3948975000000 | 3893681000000 | 1.42 |
| short term investments | -3023512000000 | 0 | NaN |
| long term investments | 9703099000000 | 6632306000000 | 46.30 |
| total current assets | 6028637000000 | 3893681000000 | 54.83 |
| total non current assets | 47059437000000 | 6808043000000 | 591.23 |
| total current liabilities | 0 | 17803603000000 | -100.00 |
| total non current liabilities | 1113559000000 | 1998598000000 | -44.28 |
| common stock | 250011000000 | 250011000000 | 0.00 |
| retained earnings | 2540566000000 | 1527995000000 | 66.27 |
| total debt | 6609374000000 | 1998598000000 | 230.70 |
Total Assets: Total Assets increased to 38,324,826 million in 2023 from 34,601,917 million in 2022 representing a change of 10.76%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 3,032,083 million in 2023 from 2,878,760 million in 2022 representing a change of 5.33%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,948,975 million in 2023 from 3,893,681 million in 2022 representing a change of 1.42%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 6,028,637 million in 2023 from 3,893,681 million in 2022 representing a change of 54.83%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 17,803,603 million in 2022 representing a change of -100.0%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 2,540,566 million in 2023 from 1,527,995 million in 2022 representing a change of 66.27%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 35,152,752 million in 2023 from 1,998,598 million in 2022 representing a change of 1658.87%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to -3,023,512 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 6,609,374 million in 2023 from 1,998,598 million in 2022 representing a change of 230.7%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 40923042000000 | 40294387000000 | 1.56 |
| total liabilities | 37579717000000 | 37178902000000 | 1.08 |
| total equity | 3343325000000 | 3115485000000 | 7.31 |
| cash and cash equivalents | 4123055000000 | 4105401000000 | 0.43 |
| short term investments | 0 | -7297852000000 | 100.00 |
| long term investments | 10457129000000 | 92058000000 | 11,259.28 |
| total current assets | 4123055000000 | 5136861000000 | -19.74 |
| total non current assets | 36799987000000 | 35157526000000 | 4.67 |
| total current liabilities | 0 | 19188804000000 | -100.00 |
| total non current liabilities | 0 | 17990098000000 | -100.00 |
| common stock | 250011000000 | 250011000000 | 0.00 |
| retained earnings | 1825579000000 | 1738506000000 | 5.01 |
| total debt | 0 | 7370625000000 | -100.00 |
Total Assets: Total Assets increased to 40,923,042 million in 2024Q3 from 40,294,387 million in 2024Q2 representing a change of 1.56%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 3,343,325 million in 2024Q3 from 3,115,485 million in 2024Q2 representing a change of 7.31%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4,123,055 million in 2024Q3 from 4,105,401 million in 2024Q2 representing a change of 0.43%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 0 million in 2024Q3 from -7,297,852 million in 2024Q2 representing a change of 100.0%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q3 from 19,188,804 million in 2024Q2 representing a change of -100.0%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 1,825,579 million in 2024Q3 from 1,738,506 million in 2024Q2 representing a change of 5.01%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 0 million in 2024Q3 from 7,370,625 million in 2024Q2 representing a change of -100.0%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 37,579,717 million in 2024Q3 from 37,178,902 million in 2024Q2 representing a change of 1.08%. This indicates an increase in overall liabilities.
Total Current Assets: Total Current Assets decreased to 4,123,055 million in 2024Q3 from 5,136,861 million in 2024Q2 representing a change of -19.74%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -218189000000 | 338052000000 | -164.54 |
| operating cash flow | 585693000000 | 978419000000 | -40.14 |
| free cash flow | 560600000000 | 954668000000 | -41.28 |
| capital expenditure | -25093000000 | -23751000000 | -5.65 |
| depreciation and amortization | 24784000000 | 25388000000 | -2.38 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -1128000000 | -3420000000 | 67.02 |
| investments in property plant and equipment | -25093000000 | -23751000000 | -5.65 |
| net cash used for investing activites | -821254000000 | -651668000000 | -26.02 |
| debt repayment | 25894000000 | 83107000000 | -68.84 |
| common stock issued | 59987000000 | 39991000000 | 50.00 |
| common stock repurchased | -3000000 | -39991000000 | 99.99 |
| dividends paid | -128678000000 | -95855000000 | -34.24 |
| net cash used provided by financing activities | -47327000000 | -6425000000 | -636.61 |
| cash at end of period | 925463000000 | 1143652000000 | -19.08 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 1143652000000 | 805600000000 | 41.96 |
Net Change in Cash: Net Change in Cash decreased to -218,189 million in 2023 from 338,052 million in 2022 representing a change of -164.54%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 585,693 million in 2023 from 978,419 million in 2022 representing a change of -40.14%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 560,600 million in 2023 from 954,668 million in 2022 representing a change of -41.28%. This indicates a decrease in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid decreased to -128,678 million in 2023 from -95,855 million in 2022 representing a change of -34.24%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -25,093 million in 2023 from -23,751 million in 2022 representing a change of -5.65%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 664064000000 | 630784000000 | 5.28 |
| free cash flow | 662589000000 | 628677000000 | 5.39 |
| capital expenditure | -1475000000 | -2107000000 | 30.00 |
| depreciation and amortization | 0 | 6311000000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | -17111000000 | -469868000000 | 96.36 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -1622000000 | 2532000000 | -164.06 |
| investments in property plant and equipment | -1475000000 | -2107000000 | 30.00 |
| net cash used for investing activites | -389886000000 | -269480000000 | -44.68 |
| debt repayment | 86612000000 | -23401000000 | 470.12 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -113389000000 | -5487000000 | -1,966.50 |
| net cash used provided by financing activities | -27244000000 | -256893000000 | 89.39 |
| net change in cash | 237370000000 | 106030000000 | 123.87 |
| cash at end of period | 1385789000000 | 1148419000000 | 20.67 |
| cash at beginning of period | 1148419000000 | 1042389000000 | 10.17 |
Net Change in Cash: Net Change in Cash increased to 237,370 million in 2024Q3 from 106,030 million in 2024Q2 representing a change of 123.87%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 664,064 million in 2024Q3 from 630,784 million in 2024Q2 representing a change of 5.28%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 662,589 million in 2024Q3 from 628,677 million in 2024Q2 representing a change of 5.39%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -1,475 million in 2024Q3 from -2,107 million in 2024Q2 representing a change of 30.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to -17,111 in 2024Q3 from -469,868 million in 2024Q2 representing a change of 96.36%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -113,389 million in 2024Q3 from -5,487 million in 2024Q2 representing a change of -1966.5%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.45 | 65.7 | -96.27 |
| net income per share | 1.31 | 25.98 | -94.96 |
| operating cash flow per share | 2.31 | 78.27 | -97.05 |
| free cash flow per share | 2.21 | 76.37 | -97.11 |
| cash per share | 3.64 | 311.48 | -98.83 |
| book value per share | 12.49 | 2608.15 | -99.52 |
| tangible book value per share | 12.46 | 2607.45 | -99.52 |
| shareholders equity per share | 11.85 | 228.53 | -94.81 |
| interest debt per share | 6.87 | 42.15 | -83.71 |
| market cap | 21392622660285.77 | 1071699506173.35 | 1,896.14 |
| enterprise value | 24053021660285.77 | -823383493826.65 | 3,021.24 |
| pe ratio | 64.31 | 3.3 | 1,848.58 |
| price to sales ratio | 34.37 | 1.3 | 2,534.22 |
| pocfratio | 36.53 | 1.1 | 3,234.62 |
| pfcf ratio | 38.16 | 1.12 | 3,299.31 |
| pb ratio | 7.11 | 0.38 | 1,794.40 |
| ptb ratio | 7.11 | 0.38 | 1,794.40 |
| ev to sales | 38.65 | -1.0 | 3,955.04 |
| enterprise value over ebitda | 920.58 | -0.88 | 104,713.95 |
| ev to operating cash flow | 41.07 | -0.84 | 4,980.03 |
| ev to free cash flow | 42.91 | -0.86 | 5,074.70 |
| earnings yield | 0.02 | 0.3 | -94.87 |
| free cash flow yield | 0.03 | 0.89 | -97.06 |
| debt to equity | 0.37 | 0 | NaN |
| debt to assets | 0.03 | 0 | NaN |
| net debt to ebitda | 101.82 | -2.03 | 5,127.37 |
| current ratio | 0 | 0.22 | -100.00 |
| interest coverage | 0.66 | 1.73 | -61.96 |
| income quality | 1.76 | 3.03 | -41.85 |
| dividend yield | 0.01 | 0.09 | -93.27 |
| payout ratio | 0.39 | 0.3 | 31.04 |
| sales general and administrative to revenue | 0.08 | 0.26 | -70.47 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -7.20 |
| capex to operating cash flow | 0.04 | 0.02 | 76.49 |
| capex to revenue | 0.04 | 0.03 | 39.42 |
| capex to depreciation | 1.01 | 0.94 | 8.23 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 18.69 | 365.47 | -94.89 |
| roic | 0.09 | 0.27 | -68.20 |
| return on tangible assets | 0.01 | 0.01 | -7.51 |
| graham net net | -134.79 | 151.6 | -188.91 |
| working capital | 6028637000000 | -13909922000000 | 143.34 |
| tangible asset value | 3163078000000 | 32594567000000 | -90.30 |
| net current asset value | -29124115000000 | 1895083000000 | -1,636.83 |
| invested capital | 6205004000000 | -13734185000000 | 145.18 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.11 | 0.11 | -2.78 |
| capex per share | 0.1 | 1.9 | -94.80 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 64.31 on 2023-12-31 from 3.30 on 2022-12-31, representing a change of 1848.58%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2023-12-31 from 0.22 on 2022-12-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CICHY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 14.66 | 28.04 | -47.72 |
| net income per share | 7.32 | 6.2 | 17.99 |
| operating cash flow per share | 53.12 | 50.46 | 5.28 |
| free cash flow per share | 53.0 | 50.29 | 5.39 |
| cash per share | 329.83 | -255.38 | 229.15 |
| book value per share | 267.45 | 249.23 | 7.31 |
| tangible book value per share | 266.82 | 248.57 | 7.34 |
| shareholders equity per share | 265.66 | 247.56 | 7.31 |
| interest debt per share | 13.31 | 107.08 | -87.57 |
| market cap | 1300852030300.54 | 1347123661994.98 | -3.43 |
| enterprise value | -2822202969699.46 | 4612347661994.98 | -161.19 |
| pe ratio | 3.56 | 4.35 | -18.16 |
| price to sales ratio | 7.1 | 3.84 | 84.71 |
| pocfratio | 1.96 | 2.14 | -8.27 |
| pfcf ratio | 1.96 | 2.14 | -8.38 |
| pb ratio | 0.39 | 0.44 | -10.01 |
| ptb ratio | 0.39 | 0.44 | -10.01 |
| ev to sales | -15.4 | 13.16 | -217.04 |
| enterprise value over ebitda | 4530.02 | 776.62 | 483.30 |
| ev to operating cash flow | -4.25 | 7.31 | -158.12 |
| ev to free cash flow | -4.26 | 7.34 | -158.06 |
| earnings yield | 0.07 | 0.06 | 22.18 |
| free cash flow yield | 0.51 | 0.47 | 9.14 |
| debt to equity | 0 | 0.38 | -100.00 |
| debt to assets | 0 | 0.03 | -100.00 |
| net debt to ebitda | 6618.07 | 549.79 | 1,103.74 |
| current ratio | 0 | 0.27 | -100.00 |
| interest coverage | 0.76 | -0.0 | 34,030.36 |
| income quality | 7.21 | 8.14 | -11.38 |
| dividend yield | 0.09 | 0.0 | 2,040.01 |
| payout ratio | 1.24 | 0.07 | 1,651.48 |
| sales general and administrative to revenue | 0.27 | 0.13 | 98.24 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -4.62 |
| capex to operating cash flow | 0.0 | 0.0 | -33.50 |
| capex to revenue | 0.01 | 0.01 | 33.90 |
| capex to depreciation | 0 | 0.33 | -100.00 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 209.11 | 185.84 | 12.52 |
| roic | 0.03 | -0.0 | 44,760.30 |
| return on tangible assets | 0.0 | 0.0 | 16.17 |
| graham net net | -2676.42 | -3229.57 | 17.13 |
| working capital | 4123055000000 | -14051943000000 | 129.34 |
| tangible asset value | 3335389000000 | 3107292000000 | 7.34 |
| net current asset value | -33456662000000 | -32042041000000 | -4.41 |
| invested capital | 4301721000000 | -13845361000000 | 131.07 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.03 | 0.03 | 9.95 |
| capex per share | 0.12 | 0.17 | -30.00 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of 9.95%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 3.56 on 2024-09-30 Q3 from 4.35 on 2024-06-30 Q2, representing a change of -18.16%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.27 on 2024-06-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.38 on 2024-06-30 Q2, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 7.6 which is lower than current price 15, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-01 23:50:37
China Construction Bank Corporation (OTCPK:CICHY) Q3 2024 Earnings Conference Call October 30, 2024 5:30 AM ET Company Participants Li Jianjiang - Vice President Sheng Liurong - Chief Financial Officer Conference Call Participants Yun Li - J.P. Morgan Zhang Zhuojia - Citibank Yi Jun - GF Securities Yan Qi - 21st Business Herald Operator Ladies and gentlemen, welcome to the meeting.
Sentiment: Negative
Publish Date: 2024-10-11 22:05:34
Four of China's biggest state-owned banks announced cuts on Saturday to existing mortgage rates starting on Oct. 25, as the authorities ramp up efforts to stimulate the world's second-biggest economy.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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