ducovest

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

COMMON STOCK | Banks - Diversified |

Last Closing

USD 0.46

Change

+0.07 (+18.40)%

Market Cap

USD 223.22B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Agricultural Bank of China Limited, together with its subsidiaries, provides banking products and services. The company operates through Corporate Banking, Personal Banking, and Treasury Operations segments. It offers demand, personal call, foreign currency call, time or demand optional, foreign exchange call, foreign exchange time, savings, agreed term, and negotiated deposit accounts, as well as certificates of deposit; and loans, including housing, consumer, business, fixed asset, working capital, real estate, and entrusted syndicated loans, as well as trade finances, guarantees and commitments, and loans with custody of export rebates accounts. The company provides credit card, debit card, payment and settlement, private banking, cash management, investment banking, custody, financial market, and financial institution services, as well as trading and wealth management services; and personal fund collection and automatic transfer services. In addition, it offers agro-related personal and corporate banking products and services; telephone, mobile, self-service, television, and SMS banking services; financial leasing services; fund management services; asset custodian services; and insurance and reinsurance related products and services. The company operates domestic branches, including specialized institutions, training institutes, tier-1 branches, tier-2 branches, tier-1 sub-branches, foundation-level branch outlets and other establishments; overseas branches in Hong Kong, Singapore, Seoul, New York, Dubai International Financial Centre, Tokyo, Frankfurt, Sydney, Luxemburg, Dubai, London, Macao, and Hanoi; and overseas representative offices in Vancouver, Taipei, Sao Paulo, and Dushanbe. The company was founded in 1951 and is based in Beijing, the People's Republic of China.

Company Website : https://www.abchina.com.cn

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Banks - Diversified

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

N/A

 USD 538.19B
CMC:F JPMorgan Chase & Co

+0.16 (+0.09%)

 USD 537.88B
NCB:F Bank of America Corporation

-0.04 (-0.11%)

 USD 283.54B
NCB0:F BANK OF AMERICA CORP. CDR

-0.10 (-0.75%)

 USD 280.01B
ICKB:F IND.+COMM.BK CHINA ADR/20

+0.10 (+0.93%)

 USD 240.81B
ICK:F Industrial and Commercial Bank..

+0.02 (+4.59%)

 USD 237.43B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

+0.10 (+0.93%)

 USD 196.25B
NWT:F Wells Fargo & Company

-0.40 (-0.83%)

 USD 168.64B
C6T:F China Construction Bank Corpor..

+0.03 (+4.91%)

 USD 163.27B
C6TB:F CHINA CON.BANK ADR/20 YC1

+0.20 (+1.48%)

 USD 163.09B

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 50.33% 95% A 92% A
Dividend Return 82.78% 94% A 86% B+
Total Return 133.11% 96% N/A 93% A
Trailing 12 Months  
Capital Gain 45.57% 89% A- 86% B+
Dividend Return 80.16% 90% A- 85% B
Total Return 125.73% 95% A 92% A
Trailing 5 Years  
Capital Gain 40.42% 57% F 66% D+
Dividend Return 211.68% 86% B+ 82% B
Total Return 252.09% 93% A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 1.58% 11% F 49% F
Dividend Return 38.65% 87% B+ 87% B+
Total Return 37.07% 90% A- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 46.40% 16% F 23% F
Risk Adjusted Return 83.31% 82% B 92% A
Market Capitalization 223.22B 88% 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