Company context

China Construction Bank Corporation Class H

HKEX:939

Major Banks · benchmarked against Major Banks inside the VXUS constituent company universe.

Active tabPeers

Current readMixed

Last close8.47

1M return+7.90%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5116 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

HKEX:939 1W +3.42%, 1M +7.90%, 3M -4.83%, 6M +8.45%, 1Y +7.35%, 3Y +92.94%; HKEX:1398 1W +1.16%, 1M +8.24%, 3M -1.28%, 6M +9.09%, 1Y +16.39%, 3Y +93.33%; HKEX:1288 1W +2.50%, 1M +8.49%, 3M -3.20%, 6M +5.12%, 1Y +10.58%, 3Y +120.31%; HKEX:3988 1W +1.57%, 1M +7.47%, 3M -1.15%, 6M +12.61%, 1Y +14.86%, 3Y +89.05%; TSX:RY 1W -1.98%, 1M +0.64%, 3M +18.93%, 6M +24.96%, 1Y +61.62%, 3Y +133.11%; TSE:8306 1W +0.80%, 1M +8.55%, 3M +27.15%, 6M +27.04%, 1Y +75.11%, 3Y +245.91%; TSE:8316 1W +0.64%, 1M +4.04%, 3M +24.67%, 6M +25.15%, 1Y +84.15%, 3Y +242.34%; SSE:600036 1W +1.25%, 1M +1.09%, 3M +2.61%, 6M -1.37%, 1Y -12.34%, 3Y +20.35%; LSE:HSBA 1W +0.54%, 1M +2.47%, 3M +12.16%, 6M +14.99%, 1Y +57.31%, 3Y +150.17%; HKEX:2388 1W +1.24%, 1M +10.01%, 3M +2.34%, 6M +14.60%, 1Y +34.45%, 3Y +109.58%; TSX:TD 1W -2.45%, 1M -0.89%, 3M +15.05%, 6M +27.06%, 1Y +68.49%, 3Y +98.78%

Company1W1M3M

6M

1Y

3Y

HKEX:939+3.42%+7.90%-4.83%+8.45%+7.35%+92.94%

HKEX:1398+1.16%+8.24%-1.28%+9.09%+16.39%+93.33%

HKEX:1288+2.50%+8.49%-3.20%+5.12%+10.58%+120.31%

HKEX:3988+1.57%+7.47%-1.15%+12.61%+14.86%+89.05%

TSX:RY-1.98%+0.64%+18.93%+24.96%+61.62%+133.11%

TSE:8306+0.80%+8.55%+27.15%+27.04%+75.11%+245.91%

TSE:8316+0.64%+4.04%+24.67%+25.15%+84.15%+242.34%

SSE:600036+1.25%+1.09%+2.61%-1.37%-12.34%+20.35%

LSE:HSBA+0.54%+2.47%+12.16%+14.99%+57.31%+150.17%

HKEX:2388+1.24%+10.01%+2.34%+14.60%+34.45%+109.58%

TSX:TD-2.45%-0.89%+15.05%+27.06%+68.49%+98.78%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:8316+84.15% 1Y · +242.34% 3Y

TSE:8306+75.11% 1Y · +245.91% 3Y

TSX:TD+68.49% 1Y · +98.78% 3Y

TSX:RY+61.62% 1Y · +133.11% 3Y

Risk and quality spread

TSX:RYGM n/a · ROE +16.21%

SSE:600036GM n/a · ROE +13.55%

TSX:TDGM n/a · ROE +11.91%

LSE:HSBAGM n/a · ROE +11.85%

Valuation screen

HKEX:3988P/E 5.67 · FCF yield +17.31%

HKEX:939P/E 5.75 · FCF yield -3.68%

HKEX:1398P/E 6.13 · FCF yield +11.05%

HKEX:1288P/E 6.22 · FCF yield -29.36%

Valuation versus growth

P/E against 1Y return

HKEX:939 P/E 5.75 1Y +7.35%, HKEX:1398 P/E 6.13 1Y +16.39%, HKEX:1288 P/E 6.22 1Y +10.58%, HKEX:3988 P/E 5.67 1Y +14.86%, TSX:RY P/E 19.23 1Y +61.62%, TSE:8306 P/E 16.83 1Y +75.11%, TSE:8316 P/E 16.89 1Y +84.15%, SSE:600036 P/E 6.36 1Y -12.34%, LSE:HSBA P/E 16.73 1Y +57.31%, HKEX:2388 P/E 12.40 1Y +34.45%, TSX:TD P/E 19.98 1Y +68.49%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

HKEX:939China Construction Bank Corporation Class H

5.7599th pctile2.5878th pctile-3.68%6th pctilen/an/a+9.86%23rd pctile2.7738th pctile

HKEX:1398Industrial and Commercial Bank of China Limited Class H

6.1371st pctile2.7657th pctile+11.05%60th pctilen/an/a+9.35%14th pctile2.7686th pctile

HKEX:1288Agricultural Bank of China Limited Class H

6.2257th pctile2.4886th pctile-29.36%0th pctilen/an/a+10.42%57th pctile4.470th pctile

HKEX:3988Bank of China Limited Class H

5.67100th pctile2.05100th pctile+17.31%80th pctilen/an/a+9.08%0th pctile3.0143rd pctile

TSX:RYRoyal Bank of Canada

19.230th pctile6.190th pctile+9.04%40th pctilen/an/a+16.21%100th pctile2.7771st pctile

TSE:8306Mitsubishi UFJ Financial Group, Inc.

16.8329th pctile5.5214th pctilen/an/an/an/a+11.34%71st pctile3.5229th pctile

TSE:8316Sumitomo Mitsui Financial Group, Inc.

16.8914th pctile4.6429th pctilen/an/an/an/a+10.38%43rd pctile3.7014th pctile

SSE:600036China Merchants Bank Co., Ltd. Class A

6.3643rd pctile2.8243rd pctile+55.34%100th pctilen/an/a+13.55%86th pctile1.62100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.