ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Agricultural Bank of China Ltd. ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 13.25% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 13.25% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.77% signifying low profitability per unit of total assets
2
Flat results in Dec 23
- OPERATING CF(Y) Lowest at HKD 399,115.33 MM
- PAT(Q) Lowest at HKD 67,056 MM.
- EPS(Q) Lowest at HKD 0.19
3
With ROA of 0.48%, it has a Very Expensive valuation with a 0.06 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.71%, its profits have risen by 4.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Agricultural Bank of China Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Agricultural Bank of China Ltd.
34.38%
2.74
24.74%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.41%
EBIT Growth (5y)
4.32%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
32.38%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.06
EV to EBIT
22.10
EV to EBITDA
20.86
EV to Capital Employed
0.72
EV to Sales
5.30
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
3.27%
ROE (Latest)
10.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Agricultural Bank of China Ltd.
Interest Earned - Quarterly
At HKD 338,473 MM has Grown at 2.2 %
over average Interest Earned of the previous four periods of HKD 331,247 MMMOJO Watch
Near term sales trend is very positive
Interest Earned (HKD MM)
Here's what is not working for Agricultural Bank of China Ltd.
Operating Cash Flow - Annually
Lowest at HKD 399,115.33 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Profit After Tax (PAT) - Quarterly
Lowest at HKD 67,056 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD 67,056 MM has Fallen at -10.2 %
over average PAT of the previous four periods of HKD 74,714 MMMOJO Watch
Near term PAT trend is negative
PAT (HKD MM)
Earnings per Share (EPS) - Quarterly
Lowest at HKD 0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
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