ducovest

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

COMMON STOCK | Banks - Diversified |

Last Closing

USD 0.5576

Change

+0.01 (+1.38)%

Market Cap

USD 242.98B

Volume

100.00

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: 2025-06-03 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
CMC:F JPMorgan Chase & Co

-2.40 (-1.03%)

 USD 629.60B
CMCI:F JPMORGAN CHASE CO. CDR

-0.20 (-0.91%)

 USD 621.25B
NCB:F Bank of America Corporation

-0.53 (-1.35%)

 USD 300.72B
ICK:F Industrial and Commercial Bank..

-0.01 (-1.06%)

 USD 293.83B
ICKB:F IND.+COMM.BK CHINA ADR/20

N/A

 USD 288.10B
NCB0:F BANK OF AMERICA CORP. CDR

-0.30 (-2.10%)

 USD 273.85B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

+0.20 (+1.44%)

 USD 232.74B
NWT:F Wells Fargo & Company

-2.75 (-3.98%)

 USD 221.48B
C6TB:F CHINA CON.BANK ADR/20 YC1

+0.20 (+1.28%)

 USD 200.29B
C6T:F China Construction Bank Corpor..

+0.02 (+2.45%)

 USD 194.18B

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 3.18% 44% F 62% D
Dividend Return 23.32% 94% A 99% N/A
Total Return 26.51% 71% C- 85% B
Trailing 12 Months  
Capital Gain 48.69% 87% B+ 89% A-
Dividend Return 33.61% 87% B+ 83% B
Total Return 82.30% 87% B+ 88% B+
Trailing 5 Years  
Capital Gain 67.95% 33% F 70% C-
Dividend Return 387.33% 87% B+ 80% B-
Total Return 455.28% 87% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.01% 35% F 72% C
Dividend Return 54.67% 91% A- 89% A-
Total Return 41.66% 95% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 63.49% 11% F 18% F
Risk Adjusted Return 86.10% 60% D- 87% B+
Market Capitalization 242.98B 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:
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.

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