ducovest

EK7:F:F-Agricultural Bank of China Limited (EUR)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 0.435

Change

+0.00 (+0.23)%

Market Cap

USD 192.05B

Volume

3.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMCI:F JPMORGAN CHASE CO. CDR

+0.70 (+3.95%)

 USD 536.91B
CMC:F JPMorgan Chase & Co

+0.24 (+0.13%)

 USD 526.54B
NCB0:F BANK OF AMERICA CORP. CDR

+0.20 (+1.46%)

 USD 297.45B
NCB:F Bank of America Corporation

-0.20 (-0.52%)

 USD 285.95B
ICKB:F IND.+COMM.BK CHINA ADR/20

N/A

 USD 238.19B
ICK:F Industrial and Commercial Bank..

-0.02 (-3.00%)

 USD 238.05B
NWT:F Wells Fargo & Company

+0.56 (+1.03%)

 USD 186.36B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

+0.15 (+1.54%)

 USD 182.43B
C6TB:F CHINA CON.BANK ADR/20 YC1

+0.10 (+0.75%)

 USD 174.83B
C6T:F China Construction Bank Corpor..

N/A

 USD 173.20B

ETFs Containing EK7:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.16% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.16% 83% B 86% B+
Trailing 12 Months  
Capital Gain 33.44% 61% D- 81% B-
Dividend Return 73.94% 91% A- 84% B
Total Return 107.37% 93% A 91% A-
Trailing 5 Years  
Capital Gain 17.89% 41% F 52% F
Dividend Return 172.90% 86% B+ 82% B
Total Return 190.78% 90% A- 82% B
Average Annual (5 Year Horizon)  
Capital Gain -1.27% 9% A- 44% F
Dividend Return 31.35% 89% A- 87% B+
Total Return 32.76% 87% B+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 37.71% 24% F 28% F
Risk Adjusted Return 83.14% 87% B+ 94% A
Market Capitalization 192.05B 85% B 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector