Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

HKG/0939 stock hub

HKG/0939 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3T

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0939

In the news

Latest news · HKG/0939

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.7

P25 5.5P50 6.5P75 9.9

Trailing P/E5.9

P25 5.5P50 7.9P75 16.4

ROE9.5

P25 -3.7P50 4.2P75 8.9

ROICn/a

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0939 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

CNY

Showing 191 of 191 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	378,344
Employees Change	1,497%
Employees Change Percent	0.4
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Banks - Diversified
Isin	CNE1000002H1
Last refreshed	2026-05-10
Market cap	HKD 2.3T
Price	HKD 8.76
Price currency	HKD
Rev Per Employee	1,846,081.15x
Sector	Financials
Sic	6020
Symbol	hkg/0939
Website	https://www.ccb.com

Valuation

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

Metric	Value
Earnings Yield	16.33%
FCF yield	-34.78%
Forward P/E	5.7x
P/B ratio	0.55x
P/E ratio	5.93x
P/S ratio	3.35x
PE Ratio10 Y	4.93x
PE Ratio3 Y	4.54x
PE Ratio5 Y	4.24x
PEG ratio	1.91x

Profitability

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

Metric	Value
Gross Profit	HKD 698.5B
Net Income	HKD 382.4B
Net Income Growth	2.93%
Net Income Growth Q	3.53%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	1.64%
Net Income Growth5 Y	4.68%
Pretax Margin	62.86%
Profit Margin	55.63%
Profit Per Employee	HKD 1M
Profitable Years	25
ROA	0.76
Roa5y	0.92
ROE	9.55
Roe5y	10.99

Growth

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

Metric	Value
Cagr10y	13.74%
Cagr15y	7.92%
Cagr1y	37.21%
Cagr20y	10.76%
Cagr3y	27.84%
Cagr5y	15.95%
Div CAGR10	2.81%
Div CAGR3	0.35%
Div CAGR5	1.76%
EPS Growth	0.77
EPS Growth Years	0
EPS Growth3 Y	0.52
EPS Growth5 Y	3.98
Revenue Growth	2.66x
Revenue Growth Q	5.02x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	0.18x
Revenue Growth5 Y	1.58x

Financial strength

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

Metric	Value
Assets	HKD 53.6T
Cash	HKD 6T
Debt	HKD 6.8T
Debt FCF	HKD -8.39
Equity	HKD 4.3T
Liabilities	HKD 49.3T
Net Cash	HKD -815.3B
Net Cash By Market Cap	HKD -34.81
Net Debt Equity	HKD 0.19
Tangible Book Value	HKD 4.2T
Tangible Book Value Per Share	HKD 15.33
WACC	1.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	HKD -35.5T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.86%
Dividend Growth	-34.55%
Dividend Growth Years	2%
Dividend per share	HKD 0.45
Dividend Years	20
Dividend Yield	5.11%
Ex Div Date	2026-07-02
Last Dividend	HKD 0.2
Payout Frequency	Semi-Annual
Payout Ratio	30.87%

Performance and technicals

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

Metric	Value
10Y total return	262.43%
1Y total return	37.18%
200-day SMA	7.96
3Y total return	108.98%
50-day SMA	8.34
50-day SMA vs 200-day SMA	50over200
5Y total return	109.6%
All Time High	9.39
All Time High Change	-6.71%
All Time High Date	2018-01-29
All Time Low	2.3
All Time Low Change	280.87%
All Time Low Date	2005-10-28
ATR	0.17
Beta	0.25
Beta1y	0.3
Beta2y	0.44
Ch YTD	13.91
High	8.84
High52	9.05
High52 Date	2026-04-30
High52ch	-3.2%
Low	8.74
Low52	6.53
Low52 Date	2025-05-08
Low52ch	34.15%
Ma50ch	5.05%
Price vs 200-day SMA	10.01%
RSI	54.47
RSI Monthly	70.67
RSI Weekly	65.34
Sharpe ratio	1.44x
Sortino ratio	2.46
Total Return	2.24%
Tr YTD	13.91
Tr15y	213.68%
Tr1m	3.67%
Tr1w	-0.9%
Tr3m	9.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 441.9B
Operating margin	63.28

Ownership and float

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

Metric	Value
Float	102,975,246,229%
Net Borrowing	128,857,602,326.2
Shares Insiders	0%
Shares Institutions	77.29%
Shares Out	261,600,381,459
Shares Qo Q	3.62%
Shares Yo Y	2.86%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -814.6B
Average Volume	244,284,905x
Bv Per Share	15.41
CAPEX	HKD -26.6B
Ch10y	84.03
Ch15y	21.84
Ch1m	3.67
Ch1w	-0.9
Ch1y	33.74
Ch20y	153.9
Ch3m	9.91
Ch3y	61.33
Ch5y	40.16
Ch6m	7.75
Change	-1.35%
Change From Open	-0.9
Close	8.88
Days Gap	-0.45
Dollar Volume	2,267,594,380.6
Earnings Date	2026-04-29
EPS	HKD 1.48
F Score	2
FCF	HKD -814.6B
FCF Per Share	HKD -3.11
Financing CF	3,160,980,080,577
Fiscal Year End	December
Founded	1,954
Goodwill	2,736,113,810.1
Graham Number	22.70962
Graham Upside	159.2
Income Tax	HKD 49.3B
Investing CF	-2,249,197,746,912
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 7.15
Lynch Upside	-18.37
Ma150	7.99
Ma150ch	9.65%
Ma20	8.76
Ma20ch	0%
Net CF	113,655,377,326
Next Earnings Date	2026-05-12
Open	8.84
Payment Date	2026-01-26
Position In Range	20
Ppne	192,719,834,468
Price Date	2026-05-08
Ptbv Ratio	0.56
Relative Volume	1.08x
Revenue	698,453,725,194x
Tax By Revenue	7.06x
Tax Rate	11.23%
Tr20y	672.37%
Tr6m	10.52%
Volume	258,857,806

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/0939 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.1%

$0.45 annual per share

Payout ratio

+30.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.8%

2 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-07-02

Performance

HKG/0939 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0939?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

HKG/0939 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

+10.0%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

1.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0939

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0939 stock rating?

hkg/0939 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0939 analysis?

The full report lives at /stocks/hkg/0939/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0939?

The latest report frames hkg/0939 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0939 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.