Projected Income Statement: Agricultural Bank of China Limited

Forecast Balance Sheet: Agricultural Bank of China Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 3/30/22 3/30/23 3/28/24 3/28/25 3/30/26 - - -
Estimates

Cash Flow Forecast: Agricultural Bank of China Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 22,844 26,033 22,092 28,827 24,223 27,348
Change - 13.96% -15.14% 30.49% -15.97% 12.9%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 3/30/21 3/30/22 3/30/23 3/28/24 4/28/25 4/23/26
1CNY in Million
Estimates

Forecast Financial Ratios: Agricultural Bank of China Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 63.94% 62.23% 63.72% 63.24% 62.02% 63.06% 63.51% 64.15%
EBT Margin (%) - 41% 42.21% 44.2% 44.92% 44.64% 43.21% 41.98% 40.73%
Net margin (%) - 33.42% 35.72% 38.73% 39.7% 40.14% 38.1% 37.29% 36.51%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.86% 0.82% 0.73% 0.68% 0.63% 0.59% 0.58% 0.57%
ROE - 11.57% 11.28% 10.91% 10.46% 9.2% 9.58% 9.44% 9.43%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.2068 0.2222 0.2309 0.2419 0.13 0.2593 0.2693 0.2861
Change - - 7.45% 3.92% 4.76% -46.26% 99.44% 3.85% 6.27%
Book Value Per Share 1 - 6.899 6.37 6.88 7.4 7.91 8.625 9.314 9.994
Change - - -7.67% 8.01% 7.56% 6.89% 9.03% 8% 7.29%
EPS 1 - 0.65 0.69 0.72 0.75 0.78 0.8274 0.8649 0.914
Change - - 6.15% 4.35% 4.17% 4% 6.08% 4.53% 5.68%
Nbr of stocks (in thousands) - 349,983,034 349,983,034 349,983,034 349,983,034 349,983,034 349,983,034 349,983,034 349,983,034
Announcement Date - 3/30/22 3/30/23 3/28/24 3/28/25 3/30/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 5.93x 5.68x
PBR 0.57x 0.53x
EV / Sales 2.79x 2.62x
Yield 5.28% 5.48%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
4.911CNY
Average target price
5.724CNY
Spread / Average Target
+16.57%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 1288 Stock
  4. Financials Agricultural Bank of China Limited