ducovest

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

COMMON STOCK | Banks - Diversified |

Last Closing

USD 0.36

Change

-0.05 (-13.15)%

Market Cap

USD 193.35B

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)

Compare
Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Banks - Diversified

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

N/A

 USD 541.15B
CMCI:F JPMORGAN CHASE CO. CDR

N/A

 USD 532.49B
NCB:F Bank of America Corporation

N/A

 USD 283.31B
NCB0:F BANK OF AMERICA CORP. CDR

N/A

 USD 281.03B
ICKB:F IND.+COMM.BK CHINA ADR/20

N/A

 USD 233.71B
ICK:F Industrial and Commercial Bank..

N/A

 USD 231.18B
NWT:F Wells Fargo & Company

N/A

 USD 200.16B
EK7A:F AGRICULT.BK H.ADR/25 YC 1

N/A

 USD 192.88B
C6T:F China Construction Bank Corpor..

N/A

 USD 174.62B
C6TB:F CHINA CON.BANK ADR/20 YC1

N/A

 USD 168.35B

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 17.65% 65% D 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.65% 44% F 74% C
Trailing 12 Months  
Capital Gain 9.76% 26% F 62% D
Dividend Return 73.49% 91% A- 84% B
Total Return 83.24% 89% A- 89% A-
Trailing 5 Years  
Capital Gain -2.96% 34% F 41% F
Dividend Return 171.96% 86% B+ 82% B
Total Return 169.00% 86% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain -1.50% 7% C- 43% F
Dividend Return 30.94% 89% A- 88% B+
Total Return 32.58% 87% B+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 37.27% 24% F 27% F
Risk Adjusted Return 83.01% 87% B+ 94% A
Market Capitalization 193.35B 87% 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 Revenue Growth

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