2JJ:F:F-JIN.JIU.RU.COM.BK C.H YC1 (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 0.109

Change

0.00 (0.00)%

Market Cap

USD 0.69B

Volume

50.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDFA:F HDFC Bank Limited

-1.50 (-2.70%)

USD 141.17B
M4B:F China Merchants Bank Co. Ltd

+0.03 (+0.60%)

USD 113.97B
ICBA:F ICICI Bank Limited

-0.80 (-2.92%)

USD 97.37B
BZG2:F PT Bank Central Asia Tbk

+0.02 (+3.39%)

USD 81.43B
BZG:F PT BK CE.AS.ADR/25 RP625

N/A

USD 77.29B
SID:F State Bank of India

+2.00 (+2.35%)

USD 76.64B
DEVL:F DBS Group Holdings Ltd

N/A

USD 74.52B
DEV:F DBS GROUP ADR/4 SD 1

N/A

USD 74.52B
BNP:F BNP Paribas SA

+0.33 (+0.54%)

USD 72.45B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

-0.40 (-1.33%)

USD 71.52B

ETFs Containing 2JJ:F

EPOL iShares MSCI Poland ETF 0.00 % 0.63 %

+0.05 (+-0.13%)

USD 0.30B
IPOL:LSE iShares V Public Limited .. 0.00 % 0.00 %

-0.15 (-0.13%)

N/A
SPOL:LSE iShares MSCI Poland UCITS 0.00 % 0.00 %

-7.60 (-0.13%)

N/A
IBCJ:F iShares V Public Limited .. 0.00 % 0.00 %

+0.07 (+-0.13%)

N/A
IBCJ:XETRA iShares MSCI Poland UCITS.. 0.00 % 0.00 %

-0.02 (-0.13%)

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.03% 36% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.03% 31% F 34% F
Trailing 12 Months  
Capital Gain -56.75% 1% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.75% 1% F 10% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -17.03% 3% F 11% F
Dividend Return -17.03% 2% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.86% 52% F 51% F
Risk Adjusted Return -68.51% 2% F 6% D-
Market Capitalization 0.69B 27% F 53% F

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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.