Agricultural Bank Of China (1288.HK)
Company Info
| ISIN | CNE100000Q43 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Diversified |
Highlights
| Market Cap | HK$1.33T |
|---|---|
| EPS | HK$0.71 |
| PE Ratio | 3.62 |
| PEG Ratio | 0.69 |
| Revenue (TTM) | HK$590.87B |
| Gross Profit (TTM) | HK$580.23B |
| Year Range | HK$2.33 - HK$3.03 |
| Target Price | HK$3.51 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Agricultural Bank Of China, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Agricultural Bank Of China had a return of 14.95% year-to-date (YTD) and 20.33% in the last 12 months. Over the past 10 years, Agricultural Bank Of China had an annualized return of 3.48%, while the S&P 500 had an annualized return of 9.70%, indicating that Agricultural Bank Of China did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.95% | 18.49% |
| 1 month | -2.76% | 4.20% |
| 6 months | 1.00% | 6.60% |
| 1 year | 20.33% | 15.43% |
| 5 years (annualized) | 3.90% | 11.59% |
| 10 years (annualized) | 3.48% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.64% | 4.41% | 0.37% | -4.95% | 8.55% | -1.03% | -0.00% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Agricultural Bank Of China (1288.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1288.HK Agricultural Bank Of China | 0.98 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Agricultural Bank Of China granted a 8.55% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.24 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.24 | HK$0.24 | HK$0.22 | HK$0.20 | HK$0.20 | HK$0.22 | HK$0.19 | HK$0.20 | HK$0.23 | HK$0.22 | HK$0.20 | HK$0.13 |
Dividend yield | 8.55% | 9.03% | 8.37% | 7.04% | 5.77% | 6.42% | 5.35% | 6.13% | 7.28% | 5.69% | 5.17% | 3.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Agricultural Bank Of China. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Agricultural Bank Of China. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Agricultural Bank Of China was 51.04%, occurring on Oct 4, 2011. Recovery took 802 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.04% | Jun 1, 2011 | 86 | Oct 4, 2011 | 802 | Jan 2, 2015 | 888 |
| -41.41% | Jan 30, 2018 | 656 | Sep 25, 2020 | — | — | — |
| -41.12% | Apr 29, 2015 | 196 | Feb 12, 2016 | 469 | Jan 3, 2018 | 665 |
| -19.6% | Nov 9, 2010 | 66 | Feb 11, 2011 | 39 | Apr 8, 2011 | 105 |
| -9.18% | Jan 6, 2015 | 45 | Mar 11, 2015 | 18 | Apr 9, 2015 | 63 |
Volatility Chart
The current Agricultural Bank Of China volatility is 5.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.