Company Analysis Agricultural Bank of China Limited
1. Summary
Advantages
- Dividends (3.98%) are higher than the sector average (3.85%).
- The stock's return over the last year (52.75%) is higher than the sector average (49.62%).
Disadvantages
- Price (6.11 HK$) is higher than fair price (5.31 HK$)
- Current debt level 7.66% has increased over 5 years from 5.76%.
- The company's current efficiency (ROE=9.43%) is lower than the sector average (ROE=9.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Agricultural Bank of China Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -0.3% | -0.1% | 1.3% |
| 90 days | 13.4% | 6.6% | 5.6% |
| 1 year | 52.8% | 49.6% | 26.6% |
1288 vs Sector: Agricultural Bank of China Limited has outperformed the "Financials" sector by 3.13% over the past year.
1288 vs Market: Agricultural Bank of China Limited has outperformed the market by 26.15% 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 1.01% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (6.11 HK$) is higher than the fair price (5.31 HK$).
Price is higher than fair: The current price (6.11 HK$) is 13.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (5.15) is lower than that of the sector as a whole (145.76).
P/E vs Market: The company's P/E (5.15) is lower than that of the market as a whole (65.62).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.4694) is lower than that of the sector as a whole (2.68).
P/BV vs Market: The company's P/BV (0.4694) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.05) is lower than that of the sector as a whole (72).
P/S vs Market: The company's P/S indicator (2.05) is lower than that of the market as a whole (20.75).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (404.63).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (37.83).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.13% over the last 5 years.
Accelerating profitability: The return for the last year (7.83%) exceeds the average return for 5 years (6.13%).
Profitability vs Sector: The return for the last year (7.83%) exceeds the return for the sector (3.92%).
6.4. ROE
ROE vs Sector: The company's ROE (9.43%) is lower than that of the sector as a whole (9.87%).
ROE vs Market: The company's ROE (9.43%) is higher than that of the market as a whole (2.77%).
6.6. ROA
ROA vs Sector: The company's ROA (0.6788%) is higher than that of the sector as a whole (0.6237%).
ROA vs Market: The company's ROA (0.6788%) is lower than that of the market as a whole (2.68%).
6.6. 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 (14.67%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.98% is higher than the average for the sector '3.85%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.98% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.98% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (74.61%) are at a comfortable level.
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Based on sources: porti.ru
