ACGBY:OTC-Agricultural Bank of China Limited (USD)

COMMON STOCK | Banks-Diversified | OTC

Last Closing Price

USD 8.78

Change

-0.02 (-0.23)%

Market Cap

USD 173.82B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Agricultural Bank of China Limited provides corporate and retail banking products and services. The company operates through Corporate Banking, Personal Banking, and Treasury Operations segments. Its deposit products include demand, call, foreign currency time, foreign currency call, time or demand optional, foreign exchange demand, foreign exchange call, savings, foreign exchange time, agreed-term, and negotiated deposits; and loans comprise housing, consumer, business, fixed asset, working capital, real estate, and entrusted syndicated loans, as well as trade finances, guarantees and commitments, and loans with custody of export rebates accounts. The company also provides credit card, debit card, payment and settlement, private banking, cash management, investment banking, custody, financial market, and financial institution services, as well as trading and wealth management services; and personal fund collection and automatic transfer services. In addition, it offers agro-related personal and corporate banking products and services; personal and online, telephone, mobile, self-service, television, and SMS banking services; financial leasing services; fund management services; assets custodian services; debt-to-equity swap and related services; and life, health, and accident insurance, as well as reinsurance products. As of December 31, 2020, the company had 22,938 branches in China; 13 overseas branches in Hong Kong, Singapore, Seoul, New York, Dubai International Financial Centre, Tokyo, Frankfurt, Sydney, Luxemburg, Dubai, London, Macao, and Hanoi; and four overseas representative offices in Vancouver, Taipei, and Sao Paulo. Agricultural Bank of China Limited was founded in 1951 and is based in Beijing, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Banks-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IDCBY Industrial and Commercial Bank..

+0.01 (+0.04%)

USD277.26B 4.82 N/A
IDCBF Industrial and Commercial Bank..

N/A

USD273.07B 4.85 N/A
CICHF China Construction Bank Corpor..

N/A

USD204.83B 4.82 N/A
CICHY China Construction Bank Corpor..

+0.03 (+0.19%)

USD203.63B 4.77 N/A
ACGBF Agricultural Bank of China Lim..

N/A

USD173.82B 4.28 N/A
CMWAY Commonwealth Bank of Australia

-0.33 (-0.41%)

USD142.82B 23.27 N/A
CBAUF Commonwealth Bank of Australia

N/A

USD142.78B 22.55 N/A
BACHY Bank of China Limited

-0.01 (-0.11%)

USD131.92B 3.72 N/A
BACHF Bank of China Limited

+0.01 (+3.22%)

USD131.92B 3.62 N/A
HBCYF HSBC Holdings plc

-0.20 (-3.26%)

USD126.47B 20.71 N/A

ETFs Containing ACGBY

Symbol Name Weight Mer Price(Change) Market Cap

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 -2.55% 6% F 26% F
Dividend Return 7.81% 90% A- 94% A
Total Return 5.26% 15% F 35% F
Trailing 12 Months  
Capital Gain -11.13% 6% F 16% F
Dividend Return 13.63% 89% B+ 91% A-
Total Return 2.50% 14% F 23% F
Trailing 5 Years  
Capital Gain -2.55% 28% F 37% F
Dividend Return 44.32% 89% B+ 90% A-
Total Return 41.76% 69% D+ 52% F
Average Annual (5 Year Horizon)  
Capital Gain -2.27% 51% F 24% F
Dividend Return 6.30% 79% C+ 84% B
Total Return 4.04% 63% D 35% F
Risk Return Profile  
Volatility (Standard Deviation) 16.91% 83% B 85% B
Risk Adjusted Return 23.88% 74% C 47% F
Market Capitalization 173.82B 89% B+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.83 94% A 85% B
Price/Book Ratio 0.37 94% A 87% B+
Price / Cash Flow Ratio -0.12 50% F 57% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.14% 82% B- 71% C-
Return on Invested Capital -2.34% 21% F 39% F
Return on Assets 0.80% 74% C 57% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.59 80% B- 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.