Company Analysis Agricultural Bank of China Limited
1. Summary
Advantages
- The stock's return over the last year (27.72%) is higher than the sector average (27.24%).
- The company's current efficiency (ROE=9.43%) is higher than the sector average (ROE=8.12%)
Disadvantages
- Price (5.76 Β₯) is higher than fair price (5.38 Β₯)
- Dividends (0%) are below the sector average (1.02%).
- Current debt level 7.66% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Agricultural Bank of China Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 2.9% | -1.4% | -1.5% |
| 90 days | 7.3% | 3.7% | -0.7% |
| 1 year | 27.7% | 27.2% | 30.5% |
601288 vs Sector: Agricultural Bank of China Limited has outperformed the "Financials" sector by 0.4753% over the past year.
601288 vs Market: Agricultural Bank of China Limited has underperformed the market marginally by -2.8% over the past year.
Stable price: 601288 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601288 with weekly volatility of 0.533% 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 (5.76 Β₯) is higher than the fair price (5.38 Β₯).
Price is higher than fair: The current price (5.76 Β₯) is 6.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.66) is lower than that of the sector as a whole (36.72).
P/E vs Market: The company's P/E (6.66) is lower than that of the market as a whole (69.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6068) is lower than that of the sector as a whole (1.31).
P/BV vs Market: The company's P/BV (0.6068) is lower than that of the market as a whole (3.05).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.65) is lower than that of the sector as a whole (7).
P/S vs Market: The company's P/S indicator (2.65) is lower than that of the market as a whole (6.29).
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 (23.36).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (17.31).
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 (-7.7%).
5.4. ROE
ROE vs Sector: The company's ROE (9.43%) is higher than that of the sector as a whole (8.12%).
ROE vs Market: The company's ROE (9.43%) is higher than that of the market as a whole (6.26%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6788%) is lower than that of the sector as a whole (1.09%).
ROA vs Market: The company's ROA (0.6788%) is lower than that of the market as a whole (3.28%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '1.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (74.61%) are at a comfortable level.
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