Agricultural Bank of China PK (ACGBY)
Company Info
| ISIN | US00850M1027 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Diversified |
Highlights
| Market Cap | $232.77B |
|---|---|
| EPS (TTM) | $2.57 |
| PE Ratio | 4.57 |
| PEG Ratio | 0.81 |
| Total Revenue (TTM) | $880.36B |
| Gross Profit (TTM) | $880.36B |
| EBITDA (TTM) | $90.38B |
| Year Range | $8.26 - $13.08 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Agricultural Bank of China PK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Agricultural Bank of China PK had a return of 37.74% year-to-date (YTD) and 50.54% in the last 12 months. Over the past 10 years, Agricultural Bank of China PK had an annualized return of 8.39%, while the S&P 500 had an annualized return of 11.26%, indicating that Agricultural Bank of China PK did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 37.74% | 19.70% |
| 1 month | 10.91% | 1.08% |
| 6 months | 23.12% | 9.56% |
| 1 year | 50.54% | 34.99% |
| 5 years (annualized) | 13.57% | 14.15% |
| 10 years (annualized) | 8.39% | 11.26% |
Monthly Returns
The table below presents the monthly returns of ACGBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.10% | 5.93% | 2.06% | 6.74% | 1.68% | 1.53% | 4.51% | -0.36% | 3.97% | 37.74% | |||
| 2023 | 5.68% | -3.36% | 6.84% | 3.36% | -1.89% | 4.55% | 1.50% | -5.75% | 7.86% | 0.33% | -0.76% | 4.80% | 24.56% |
| 2022 | 11.11% | -0.21% | 0.21% | -1.89% | 1.61% | -0.11% | -4.93% | -1.34% | -7.53% | -5.07% | 17.09% | 1.50% | 8.26% |
| 2021 | -0.48% | 1.11% | 10.70% | -3.78% | 4.66% | -7.95% | -4.05% | 0.72% | 2.39% | -1.05% | -2.48% | 3.51% | 2.06% |
| 2020 | -12.47% | 4.16% | -1.14% | 4.08% | -1.79% | -1.73% | -6.04% | -4.64% | -6.71% | 10.15% | 9.92% | -4.32% | -12.33% |
| 2019 | 9.68% | 0.89% | -3.56% | 0.04% | -6.76% | 2.80% | -3.03% | -6.30% | 3.02% | 5.09% | -1.22% | 8.76% | 8.13% |
| 2018 | 31.19% | -10.58% | 5.70% | -2.83% | -3.18% | -10.11% | 4.98% | -0.77% | 0.99% | -10.54% | 3.43% | -4.64% | -2.68% |
| 2017 | 3.26% | 9.58% | 0.52% | -0.17% | 5.05% | -0.45% | 3.52% | -1.02% | -3.01% | 4.83% | -1.23% | -0.17% | 21.99% |
| 2016 | -14.78% | -5.51% | 8.99% | -0.56% | 3.03% | 5.58% | 2.87% | 10.01% | 5.67% | -3.14% | -0.67% | -2.79% | 6.17% |
| 2015 | -4.20% | 2.15% | -0.04% | 14.22% | -5.11% | 1.43% | -12.50% | -10.89% | -5.61% | 8.07% | -5.80% | 6.57% | -14.13% |
| 2014 | -13.87% | -0.66% | 3.98% | -4.28% | 6.57% | 5.42% | 9.03% | -5.13% | -3.49% | 4.52% | 1.64% | 7.40% | 8.97% |
| 2013 | 7.22% | -3.85% | -7.08% | -0.50% | -2.33% | -7.23% | 5.89% | 5.00% | 7.38% | 5.57% | 5.36% | -3.52% | 10.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ACGBY is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Agricultural Bank of China PK (ACGBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Agricultural Bank of China PK granted a 6.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.81 | $0.81 | $0.70 | $0.64 | $0.65 | $0.70 | $0.62 | $0.64 | $0.74 | $0.72 | $1.27 |
Dividend yield | 6.48% | 8.42% | 9.62% | 8.23% | 7.12% | 5.88% | 6.50% | 5.34% | 6.32% | 7.28% | 5.70% | 10.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Agricultural Bank of China PK. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2013 | $0.63 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Agricultural Bank of China PK. 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 PK was 52.46%, occurring on Oct 5, 2011. Recovery took 515 trading sessions.
The current Agricultural Bank of China PK drawdown is 5.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.46% | Apr 28, 2011 | 106 | Oct 5, 2011 | 515 | Nov 19, 2013 | 621 |
| -41.89% | Jan 29, 2018 | 678 | Oct 6, 2020 | 847 | Feb 21, 2024 | 1525 |
| -41.77% | Apr 29, 2015 | 199 | Feb 11, 2016 | 470 | Jan 4, 2018 | 669 |
| -24.03% | Nov 29, 2013 | 76 | Mar 20, 2014 | 89 | Jul 28, 2014 | 165 |
| -11.85% | Sep 27, 2024 | 2 | Sep 30, 2024 | — | — | — |
Volatility
Volatility Chart
The current Agricultural Bank of China PK volatility is 14.55%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Agricultural Bank of China PK compared to its peers in the Banks - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ACGBY in comparison to other companies of the Banks - Diversified industry. Currently, ACGBY has a PE value of 4.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ACGBY in comparison to other companies of the Banks - Diversified industry. Currently, ACGBY has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Agricultural Bank of China PK.
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Income Statement
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