Agricultural Bank of China Ltd
SSE:601288
Intrinsic Value
Agricultural Bank of China Ltd is a CN-based company operating in Banks industry. [ Read More ]
The intrinsic value of one
Agricultural Bank of China Ltd
stock under the Base Case scenario is
10.28
CNY.
Compared to the current market price of 4.45 CNY,
Agricultural Bank of China Ltd
is
Undervalued by 57%.
Agricultural Bank of China Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Agricultural Bank of China Ltd stock price (4.45 CNY) is 57% less than its Intrinsic Value (10.28 CNY).
Agricultural Bank of China Ltd stock price (4.45 CNY) is 73% less than its DCF Value (16.53 CNY). Open DCF Valuation
Agricultural Bank of China Ltd stock (4.03 CNY) is 9% less than its price (4.45 CNY). Open Relative Valuation
Agricultural Bank of China Ltd has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Agricultural Bank of China Ltd's Revenue has grown by 2% over the past 12 months.
Agricultural Bank of China Ltd's Revenue has been falling by 0% per year for the last 3 years.
Agricultural Bank of China Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Agricultural Bank of China Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 9%.
Agricultural Bank of China Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Agricultural Bank of China Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Agricultural Bank of China Ltd has positive Net Income for the last twelve months.
Agricultural Bank of China Ltd's D/E (Debt to Equity) is very low and is equal to 0.25.
Valuation Backtest
Agricultural Bank of China Ltd
Run backtest to discover the historical profit from buying and selling
Agricultural Bank of China Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Agricultural Bank of China Ltd
Balance Sheet Decomposition
Agricultural Bank of China Ltd
| Net Loans | 20.2T |
| Investments | 15.8T |
| PP&E | 168.2B |
| Intangibles | 30.1B |
| Other Assets | 3.7T |
| Total Deposits | 32.5T |
| Short Term Debt | 99.8B |
| Long Term Debt | 626.4B |
| Other Liabilities | 3.8T |
Wall St
Price Targets
Price Targets Summary
Agricultural Bank of China Ltd
According to Wall Street analysts, the average 1-year price target for
Agricultural Bank of China Ltd
is 4.13 CNY
with a low forecast of 2.38 CNY and a high forecast of 5.55 CNY.
Shareholder Return
Price
Agricultural Bank of China Ltd
| Average Annual Return | -0.24% |
| Standard Deviation of Annual Returns | 8.14% |
| Max Drawdown | -14% |
| Market Capitalization | 1.6T CNY |
| Shares Outstanding | 328 364 705 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Agricultural Bank of China Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Agricultural Bank of China Ltd is a CN-based company operating in Banks industry. The company is headquartered in Beijing, Beijing and currently employs 455,174 full-time employees. The company went IPO on 2010-07-15. AGRICULTURAL BANK OF CHINA LIMITED is a China-based commercial bank. The Bank mainly operates through four business segments. The Corporate Finance segment is engaged in the deposit and loan business, small and micro business finance, settlement and cash management, trade financing and investment banking, among others. The Personal Finance segment is engaged in personal deposit and loan, credit card business and private banking business. The Treasury segment is engaged in money market business and investment portfolio management. The Asset Management segment is engaged in the provision of financial services, asset custody business, pension business and precious metal business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Agricultural Bank of China Ltd
stock under the Base Case scenario is
10.28
CNY.
Compared to the current market price of 4.45 CNY,
Agricultural Bank of China Ltd
is
Undervalued by 57%.
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