Agricultural Bank of China Limited

EK7.VI

EK7.VIAgricultural Bank of China Limited AT flag

Vienna Stock Exchange

0.61

EUR

-0.01

(-1.94%)

0.09EPS

6.76P/E

232.16BMarket Cap

Aug 28Next Earn

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ISIN

CNE100000Q43

Return %

Stock

S&P500

51.06

9.22

77.78

59.29

67.03

93.57

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.31	1.42	1.6	1.63	1.51	1.61	1.74	1.74	1.8	1.94	1.85	1.86	1.89	1.8
Basic EPS, GAAP	0.45	0.51	0.55	0.55	0.55	0.58	0.59	0.59	0.59	0.65	0.69	0.72	0.75	0.72
Free Cash Flow per Basic Share	0.9	0.01	0.03	2.43	2.07	1.86	0.26	0.96	-0.23	0.58	3.46	4.8	3.53	-0.56
Dividend per Share	0.15	0.18	0.21	0.22	0.21	0.21	0.25	0.26	0.3	0.32	0.41	0.5	0.56	0.64
Book Value per Share	1.65	1.74	2.01	2.24	2.45	2.71	2.92	3.04	3.22	3.44	3.68	3.91	3.99	3.96
Tangible Book Value per Share	2.24	2.5	2.96	3.36	3.63	3.98	4.57	5.14	5.75	6.23	6.83	7.45	7.94	7.66
Basic Weighted Avg Shares	322,431	326,108	326,293	328,331	334,438	332,693	343,700	359,488	365,975	371,051	375,699	374,106	376,111	395,818
Sales/Revenue/Turnover	421,947	462,316	520,858	536,183	506,025	537,027	598,610	627,223	657,443	719,506	694,586	694,639	710,483	711,059
Operating Margin (%)	44.31	46.07	44.34	43.43	44.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	14,639	16,353	18,085	18,162	17,738	17,021	15,610	18,151	19,063	19,356	20,222	21,875	23,200	- -
Net Income, GAAP	145,094	166,315	179,461	180,582	183,941	192,962	202,783	212,098	215,925	241,183	259,232	269,356	282,083	283,628
Effective Tax Rate (%)	22.77	22.39	22.71	21.69	18.78	19.35	19.49	20.13	18.36	18.23	15.53	12.23	11.44	10.54
Profit Margin (%)	34.39	35.97	34.45	33.68	36.35	35.93	33.88	33.82	32.84	33.52	37.32	38.78	39.7	39.89
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	342,360	440,624	550,090	698,501	690,236	755,078	1,106,214	1,433,575	1,762,505	1,798,762	2,203,153	2,678,211	3,042,531	3,544,974
Total Equity	751,354	844,537	1,032,619	1,211,885	1,321,591	1,429,397	1,674,787	1,953,861	2,210,746	2,421,359	2,673,760	2,896,867	3,097,273	3,143,005
Return on Invested Capital (%)	13.98	13.34	12.03	10.17	9.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	29.34	30.2	29.35	25.95	23.62	22.4	21.29	20.26	19.03	19.66	19.5	18.92	19.03	18.3

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.28%	2.62%	2.28%
Net Income, GAAP	4.67%	5.92%	4.72%
Free Cash Flow	938.65%	8.31%	-26.03%
Total Cash Common Dividend	12.42%	17.73%	13.38%
Total Equity	11.68%	9.67%	6.92%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Shu Gu
Full Time Employees: 454,716
Sector: Financial Services
Industry: Banks - Diversified
Address: No. 69, Jianguomen Nei Avenue Beijing People's Republic of China 100005
IPO Date: Sep 14, 2018
Website: abchina.com
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Business: 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. It offers demand, personal call, foreign currency time, foreign currency call, time or demand optional, foreign exchange demand, foreign exchange call, foreign exchange time, certificates of deposit, savings, 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, 2021, the company had 22,807 domestic branches, including three specialized institutions, 4 training institutes, 37 tier-1 branches, 402 tier-2 branches, 3,348 tier-1 sub-branches, 18,961 foundation-level branch outlets and 50 other establishments; and 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, Sao Paulo, and Dushanbe. Agricultural Bank of China Limited was founded in 1951 and is based in Beijing, the People's Republic of China.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.31	1.42	1.6	1.63	1.51	1.61	1.74	1.74	1.8	1.94	1.85	1.86	1.89	1.8
Basic EPS, GAAP	0.45	0.51	0.55	0.55	0.55	0.58	0.59	0.59	0.59	0.65	0.69	0.72	0.75	0.72
Free Cash Flow per Basic Share	0.9	0.01	0.03	2.43	2.07	1.86	0.26	0.96	-0.23	0.58	3.46	4.8	3.53	-0.56
Dividend per Share	0.15	0.18	0.21	0.22	0.21	0.21	0.25	0.26	0.3	0.32	0.41	0.5	0.56	0.64
Book Value per Share	1.65	1.74	2.01	2.24	2.45	2.71	2.92	3.04	3.22	3.44	3.68	3.91	3.99	3.96
Tangible Book Value per Share	2.24	2.5	2.96	3.36	3.63	3.98	4.57	5.14	5.75	6.23	6.83	7.45	7.94	7.66
Basic Weighted Avg Shares	322,431	326,108	326,293	328,331	334,438	332,693	343,700	359,488	365,975	371,051	375,699	374,106	376,111	395,818
Sales/Revenue/Turnover	421,947	462,316	520,858	536,183	506,025	537,027	598,610	627,223	657,443	719,506	694,586	694,639	710,483	711,059
Operating Margin (%)	44.31	46.07	44.34	43.43	44.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	14,639	16,353	18,085	18,162	17,738	17,021	15,610	18,151	19,063	19,356	20,222	21,875	23,200	- -
Net Income, GAAP	145,094	166,315	179,461	180,582	183,941	192,962	202,783	212,098	215,925	241,183	259,232	269,356	282,083	283,628
Effective Tax Rate (%)	22.77	22.39	22.71	21.69	18.78	19.35	19.49	20.13	18.36	18.23	15.53	12.23	11.44	10.54
Profit Margin (%)	34.39	35.97	34.45	33.68	36.35	35.93	33.88	33.82	32.84	33.52	37.32	38.78	39.7	39.89
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	342,360	440,624	550,090	698,501	690,236	755,078	1,106,214	1,433,575	1,762,505	1,798,762	2,203,153	2,678,211	3,042,531	3,544,974
Total Equity	751,354	844,537	1,032,619	1,211,885	1,321,591	1,429,397	1,674,787	1,953,861	2,210,746	2,421,359	2,673,760	2,896,867	3,097,273	3,143,005
Return on Invested Capital (%)	13.98	13.34	12.03	10.17	9.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	29.34	30.2	29.35	25.95	23.62	22.4	21.29	20.26	19.03	19.66	19.5	18.92	19.03	18.3

	Sep'24	Dec'24	Mar'25
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	80,000	80,000	80,000
Shares Outstanding	349,983	349,983	349,983
Market Capitalization	1,244,322	1,577,011	1,707,788

Year	Q1	Q2	Q3	Q4	FY
2023	189,249	176,276	167,644	161,470	694,639
2024	186,026	180,768	173,380	170,309	710,483
2025	186,602	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	4,524,047	3,351,428	4,021,720
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.07	- -	0.26	- -	0.5
2024	0.08	- -	0.09	- -	0.56
2025	0.19	- -	- -	- -	- -

Agricultural Bank of China Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year