Company context

Agricultural Bank of China Limited Class H

HKEX:1288

Major Banks · benchmarked against Major Banks inside the VXUS constituent company universe.

Active tabPeers

Current readMixed

Last close5.75

1M return+8.49%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries916 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

HKEX:1288 1W +2.50%, 1M +8.49%, 3M -3.20%, 6M +5.12%, 1Y +10.58%, 3Y +120.31%; HKEX:939 1W +4.52%, 1M +9.04%, 3M -3.17%, 6M +9.32%, 1Y +6.34%, 3Y +96.33%; HKEX:1398 1W +2.03%, 1M +9.18%, 3M +0.57%, 6M +9.52%, 1Y +16.61%, 3Y +95.00%; BME:SAN 1W -0.62%, 1M -5.12%, 3M +15.83%, 6M +13.57%, 1Y +44.41%, 3Y +235.82%; HKEX:3988 1W +2.35%, 1M +8.30%, 3M +0.97%, 6M +12.99%, 1Y +14.98%, 3Y +90.51%; TSE:8306 1W -0.06%, 1M +7.63%, 3M +26.07%, 6M +25.96%, 1Y +73.62%, 3Y +242.98%; TSE:8316 1W +0.26%, 1M +3.65%, 3M +24.19%, 6M +24.68%, 1Y +83.45%, 3Y +241.03%; EURONEXT:INGA 1W +0.36%, 1M +0.78%, 3M +11.56%, 6M +14.14%, 1Y +35.89%, 3Y +121.29%; BMFBOVESPA:ITUB3 1W -0.99%, 1M +1.21%, 3M +12.18%, 6M +5.95%, 1Y +43.49%, 3Y +106.07%; TSX:RY 1W -1.98%, 1M +0.64%, 3M +18.93%, 6M +24.96%, 1Y +61.62%, 3Y +133.11%; EURONEXT:GLE 1W +0.71%, 1M -1.98%, 3M +14.58%, 6M +3.81%, 1Y +32.05%, 3Y +197.73%

Company1W1M

3M

6M

1Y

3Y

HKEX:1288+2.50%+8.49%-3.20%+5.12%+10.58%+120.31%

HKEX:939+4.52%+9.04%-3.17%+9.32%+6.34%+96.33%

HKEX:1398+2.03%+9.18%+0.57%+9.52%+16.61%+95.00%

BME:SAN-0.62%-5.12%+15.83%+13.57%+44.41%+235.82%

HKEX:3988+2.35%+8.30%+0.97%+12.99%+14.98%+90.51%

TSE:8306-0.06%+7.63%+26.07%+25.96%+73.62%+242.98%

TSE:8316+0.26%+3.65%+24.19%+24.68%+83.45%+241.03%

EURONEXT:INGA+0.36%+0.78%+11.56%+14.14%+35.89%+121.29%

BMFBOVESPA:ITUB3-0.99%+1.21%+12.18%+5.95%+43.49%+106.07%

TSX:RY-1.98%+0.64%+18.93%+24.96%+61.62%+133.11%

EURONEXT:GLE+0.71%-1.98%+14.58%+3.81%+32.05%+197.73%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:8316+83.45% 1Y · +241.03% 3Y

TSE:8306+73.62% 1Y · +242.98% 3Y

TSX:RY+61.62% 1Y · +133.11% 3Y

BME:SAN+44.41% 1Y · +235.82% 3Y

Risk and quality spread

BMFBOVESPA:ITUB3GM n/a · ROE +21.84%

TSX:RYGM n/a · ROE +16.21%

BME:SANGM n/a · ROE +12.63%

EURONEXT:INGAGM n/a · ROE +12.54%

Valuation screen

HKEX:3988P/E 5.67 · FCF yield +17.31%

HKEX:939P/E 5.75 · FCF yield -3.68%

HKEX:1398P/E 6.13 · FCF yield +11.05%

HKEX:1288P/E 6.22 · FCF yield -29.36%

Valuation versus growth

P/E against 1Y return

HKEX:1288 P/E 6.22 1Y +10.58%, HKEX:939 P/E 5.75 1Y +6.34%, HKEX:1398 P/E 6.13 1Y +16.61%, BME:SAN P/E 10.89 1Y +44.41%, HKEX:3988 P/E 5.67 1Y +14.98%, TSE:8306 P/E 16.83 1Y +73.62%, TSE:8316 P/E 16.89 1Y +83.45%, EURONEXT:INGA P/E 13.04 1Y +35.89%, BMFBOVESPA:ITUB3 P/E 11.35 1Y +43.49%, TSX:RY P/E 19.23 1Y +61.62%, EURONEXT:GLE P/E 11.19 1Y +32.05%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

HKEX:1288Agricultural Bank of China Limited Class H

6.2296th pctile2.4881st pctile-29.36%5th pctilen/an/a+10.42%29th pctile4.4716th pctile

HKEX:939China Construction Bank Corporation Class H

5.7586th pctile2.5843rd pctile-3.68%33rd pctilen/an/a+9.86%29th pctile2.7786th pctile

HKEX:1398Industrial and Commercial Bank of China Limited Class H

6.1371st pctile2.7629th pctile+11.05%67th pctilen/an/a+9.35%14th pctile2.76100th pctile

BME:SANBanco Santander, S.A.

10.8943rd pctile2.4171st pctilen/an/an/an/a+12.63%100th pctile4.0929th pctile

HKEX:3988Bank of China Limited Class H

5.67100th pctile2.05100th pctile+17.31%100th pctilen/an/a+9.08%0th pctile3.0171st pctile

TSE:8306Mitsubishi UFJ Financial Group, Inc.

16.8314th pctile5.520th pctilen/an/an/an/a+11.34%71st pctile3.5257th pctile

TSE:8316Sumitomo Mitsui Financial Group, Inc.

16.890th pctile4.6414th pctilen/an/an/an/a+10.38%43rd pctile3.7043rd pctile

EURONEXT:INGAING Groep N.V.

13.0429th pctile2.1786th pctilen/an/an/an/a+12.54%86th pctile4.2314th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.