Company Analysis Agricultural Bank of China Limited
1. Summary
Advantages
- Dividends (10.42%) are higher than the sector average (8.16%).
- The stock's return over the last year (30.55%) is higher than the sector average (20.09%).
- The company's current efficiency (ROE=9.43%) is higher than the sector average (ROE=9.02%)
Disadvantages
- Price (5 HK$) is higher than fair price (4.69 HK$)
- Current debt level 7.66% has increased over 5 years from 5.76%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Agricultural Bank of China Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0.2% | 0.1% | 0.5% |
| 90 days | 9.4% | 1.4% | 2.4% |
| 1 year | 30.5% | 20.1% | 34% |
1288 vs Sector: Agricultural Bank of China Limited has outperformed the "Financials" sector by 10.45% over the past year.
1288 vs Market: Agricultural Bank of China Limited has underperformed the market marginally by -3.44% over the past year.
Stable price: 1288 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1288 with weekly volatility of 0.5875% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5 HK$) is higher than the fair price (4.69 HK$).
Price is higher than fair: The current price (5 HK$) is 6.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.15) is lower than that of the sector as a whole (14.59).
P/E vs Market: The company's P/E (5.15) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4694) is lower than that of the sector as a whole (0.6736).
P/BV vs Market: The company's P/BV (0.4694) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.05) is lower than that of the sector as a whole (2.33).
P/S vs Market: The company's P/S indicator (2.05) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.63%).
5.4. ROE
ROE vs Sector: The company's ROE (9.43%) is higher than that of the sector as a whole (9.02%).
ROE vs Market: The company's ROE (9.43%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6788%) is lower than that of the sector as a whole (1.28%).
ROA vs Market: The company's ROA (0.6788%) is lower than that of the market as a whole (3.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.42% is higher than the average for the sector '8.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.42% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 10.42% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (74.61%) are at a comfortable level.
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