Is a complete HKG/0939 research report available?

No complete published report is available for hkg/0939 (HKG/0939) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0939 stock profile: metrics, valuation and analysis

Market cap	2.6T
Revenue (ttm)	722.2B
Net income (ttm)	392.7B
EPS (ttm)	HK$1.50
Shares out	261.6B
P/E (trailing)	6.5x
P/E (forward)	6.1x
Dividend	HK$0.45 (4.74%)
Volume	251,990,158
Beta	0.25

All HKG/0939 indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

CNY

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	373,430
Employees Change	-4,914%
Employees Change Percent	-1.3
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Diversified
Industry PE	7.7
Industry PE Fwd	7.21
Isin	CNE1000002H1
Last refreshed	2026-09-12
Market cap	HKD 2.6T
Price	HKD 9.75
Price currency	HKD
Rev Per Employee	1,934,083.63x
Sector	Financials
Sector PE	7.57
Sector PE Fwd	7.58
Sic	6020
Symbol	hkg/0939
Website	https://www.ccb.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	15.01%
FCF yield	-24.37%
Forward P/E	6.15x
P/B ratio	0.59x
P/E ratio	6.5x
P/S ratio	3.62x
PE Ratio10 Y	4.95x
PE Ratio3 Y	4.7x
PE Ratio5 Y	4.29x
PEG ratio	2.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	HKD 722.2B
Net Income	HKD 392.7B
Net Income Growth	3.92%
Net Income Growth Q	5.78%
Net Income Growth Qo Q	-4.42%
Net Income Growth Quarters	5%
Net Income Growth Years	0%
Net Income Growth3 Y	1.47%
Net Income Growth5 Y	3.89%
Pretax Margin	63.32%
Profit Margin	55.37%
Profit Per Employee	HKD 1.1M
Profitable Quarters	HKD 76
Profitable Years	25
ROA	0.76
Roa5y	0.92
ROE	9.4
Roe5y	10.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.76%
Cagr15y	10.28%
Cagr1y	29.26%
Cagr20y	11.55%
Cagr3y	40.53%
Cagr5y	19.5%
Div CAGR10	3.11%
Div CAGR3	1.32%
Div CAGR5	2.35%
EPS Growth Q	-0.54
EPS Growth Qo Q	-4.5
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-0
EPS Growth5 Y	3.03
Revenue Growth	4.45x
Revenue Growth Q	7.93x
Revenue Growth Qo Q	4.69x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	0.22x
Revenue Growth5 Y	1.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	HKD 54.6T
Cash	HKD 1.6T
Debt	HKD 7.3T
Debt FCF	HKD -11.43
Equity	HKD 4.4T
Liabilities	HKD 50.2T
Net Cash	HKD -5.7T
Net Cash By Market Cap	HKD -219
Net Debt Equity	HKD 1.29
Tangible Book Value	HKD 4.3T
Tangible Book Value Per Share	HKD 15.72
WACC	1.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HKD -43.5T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.55%
Dividend Growth	0.92%
Dividend Growth Years	2%
Dividend per share	HKD 0.45
Dividend Years	21
Dividend Yield	4.74%
Ex Div Date	2026-07-02
Last Dividend	HKD 0.23
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	204.04%
1Y total return	29.23%
200-day SMA	8.38
3Y total return	177.62%
50-day SMA	8.93
50-day SMA vs 200-day SMA	50over200
5Y total return	143.68%
All Time High	9.88
All Time High Change	-1.32%
All Time High Date	2026-09-07
All Time Low	2.3
All Time Low Change	323.91%
All Time Low Date	2005-10-28
ATR	0.22
Beta	0.25
Beta1y	0.01
Beta2y	0.24
Ch YTD	26.79
High	9.84
High52	9.88
High52 Date	2026-09-07
High52ch	-1.32%
Low	9.67
Low52	7.18
Low52 Date	2025-10-13
Low52ch	35.79%
Ma50ch	9.21%
Price vs 200-day SMA	16.36%
RSI	66.68
RSI Monthly	71.85
RSI Weekly	65.2
Sharpe ratio	1.28x
Sharpe Ratio3y	1.46x
Sharpe Ratio5y	0.79x
Sortino ratio	2.27
Sortino Ratio3y	2.54
Sortino Ratio5y	1.5
Total Return	0.2%
Tr YTD	30.58
Tr15y	333.86%
Tr1m	10.11%
Tr1w	1.93%
Tr3m	14.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	102,975,246,229%
Net Borrowing	260,182,601,579.7
Shares Insiders	0%
Shares Institutions	76.99%
Shares Out	261,600,381,459
Shares Qo Q	0.09%
Shares Yo Y	4.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	233,088,184.7x
Bv Per Share	15.8
CAPEX	HKD -31.2B
Ch10y	59.84
Ch15y	69.86
Ch1m	10.11
Ch1w	1.93
Ch1y	22.33
Ch20y	185.1
Ch3m	11.43
Ch3y	127.3
Ch5y	68.98
Ch6m	23.26
Change	-0.15%
Change From Open	0.41
Close	9.77
Days Gap	-0.61
Dollar Volume	2,456,904,040.5
Earnings Date	2026-08-28
EPS	HKD 1.5
F Score	2
FCF	HKD -637.7B
FCF Per Share	HKD -2.44
Financing CF	2,170,539,689,892
Fiscal Year End	December
Founded	1,954
Goodwill	2,713,608,932.7
Graham Number	23.29968
Graham Upside	139
Income Tax	HKD 54.6B
Investing CF	-2,090,834,916,569
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	HKD 7.32
Lynch Upside	-24.97
Ma150	8.57
Ma150ch	13.73%
Ma20	9.38
Ma20ch	3.99%
Net CF	-537,371,105,643
Next Earnings Date	2026-10-27
Open	9.71
Payment Date	2026-08-21
Position In Range	47.06
Ppne	229,975,141,866.9
Price Date	2026-09-11
Ptbv Ratio	0.61
Relative Volume	1.08x
Revenue	722,244,849,639x
Tax By Revenue	7.57x
Tax Rate	11.95%
Tr20y	789.51%
Tr6m	26.95%
Volume	251,990,158

HKG/0939 (HKG/0939)

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