What investor type does China Construction Bank fit best in FoxScore?

China Construction Bank fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for China Construction Bank?

China Construction Bank currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for China Construction Bank

0939.HK · As of: 02/16/2026

Basic information

Type: Stock

Region: Emerging Markets

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/16/2026

Description & usage

China Construction Bank is a major Chinese universal bank with exposure to corporate lending, mortgages and payments. Valuation is often shaped by property and infrastructure conditions, credit quality trends and the interest-rate backdrop. Policy and regulatory guidance on lending meaningfully influences results.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

China Construction Bank (0939.HK) currently has a total score of 49 points, placing it in the neutral range. The score is made up of Performance (42), Stability (61) and Trend (48).

Performance scores 42 points (neutral). Key strength: 1Y return at 25.2 %. Weaker metric: 10Y return at 46.2 %. This points to a sharper upswing more recently.

Stability scores 61 points (strong). Best-ranked metric: max drawdown (1Y) at -14.2 %. Main drag: CAGR/drawdown ratio at 0.07. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 48 points (neutral). Key strength: 12M momentum at 22.3 %. Weaker metric: trend strength at 0.04.

Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, max drawdown (1Y) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does China Construction Bank fit best in FoxScore?: China Construction Bank fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for China Construction Bank?: China Construction Bank currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.