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China Construction Bank (HKSE:00939) Margin of Safety % (DCF FCF Based) : 94.13% (As of Apr. 30, 2024)


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What is China Construction Bank Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-30), China Construction Bank's Predictability Rank is 5-Stars. China Construction Bank's intrinsic value calculated from the Discounted FCF model is HK$16.64 and current share price is HK$5.10. Consequently,

China Construction Bank's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 94.13%.

Competitive Comparison of China Construction Bank's Margin of Safety % (DCF FCF Based)

For the Banks - Diversified subindustry, China Construction Bank's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Construction Bank's Margin of Safety % (DCF FCF Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, China Construction Bank's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where China Construction Bank's Margin of Safety % (DCF FCF Based) falls into.


China Construction Bank Margin of Safety % (DCF FCF Based) Calculation

China Construction Bank's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(86.88-5.10)/86.88
=94.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

China Construction Bank Margin of Safety % (DCF FCF Based) Related Terms

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China Construction Bank (HKSE:00939) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Construction Bank Corp (HKSE:00939) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
SHSE:601988 SHSE:601288 SHSE:601398 SHSE:601328 JPM BAC WFC LSE:HSBA TSX:RY ASX:CBA C TSE:8306 TSX:TD XSWX:UBSG XMAD:SAN TSE:8316 ASX:NAB XMAD:BBVA TSX:BMO ASX:WBC
Traded in Other Exchanges
CICHY:USA CICHF:USA C6T:Germany 601939:China
Address
No. 25, Finance Street, Xicheng District, Beijing, CHN, 100033
Website
http://www.ccb.com
As one of the big four banks, China Construction Bank is headquartered in Beijing. The bank went public on the Hong Kong Stock Exchange in 2005 and listed shares in mainland China in 2007. Central Huijin Investment, China's sovereign wealth fund manager is the largest shareholder with a 57% share. Fullerton Financial Holdings (a subsidiary of Temasek) is the company's second-largest shareholder with a 4.99% stake. CCB strives to provide customers with comprehensive financial services. Corporate banking, retail banking, and wholesale banking business segments accounted for 36%, 57%, and 7% of profit before tax, respectively, in 2022.

China Construction Bank (HKSE:00939) Headlines

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