AEF

BULLISH

$8.8 Live

abrdn Emerging Markets ex-China Fund, Inc. · AMEX

$5.02 52W Range $9.28

AEF abrdn Emerging Markets ex-China Fund, Inc. - Fundamental Analysis

BULLISH

Console Chart News

AEF Stock | Fundamental Analysis & Investment Insights

AMEX • Financial Services • Asset Management

Current Price Live

$8.8

52W High

$9.28

52W Low

$5.02

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026

Market cap

$357.29M

P/E

3.84

ROE

31.2%

Profit margin

1474.2%

Debt/Equity

0.09

Dividend yield

8.07%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

AEF exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an extremely attractive valuation, trading at a P/E of 3.84. The stock is significantly undervalued relative to its Graham Number ($19.83) and Intrinsic Value ($67.56), suggesting a massive margin of safety. Despite a bearish technical trend score in the baseline, actual price performance is explosive with a 96.9% 1-year return. The combination of low debt, high ROE (31.21%), and a sustainable 8.07% dividend yield makes this a compelling value play.

Key Strengths

Strong Piotroski F-Score (7/9) indicating robust financial health

Extreme valuation discount with a P/E of 3.84 vs sector average of 40.68

High ROE of 31.21% demonstrating efficient capital utilization

Very low leverage with a Debt/Equity ratio of 0.09

Strong recent price momentum (+96.9% 1Y change)

Key Risks

Anomalous profit margins (1474%) suggest volatility from investment gains rather than operational stability

Negative revenue growth (-2.30% YoY) indicates a slight contraction in top-line fees

Extremely low current/quick ratios (0.01) typical of fund structures but a risk if liquidity dries up

Lack of analyst coverage and institutional guidance

High Price/Sales ratio (55.12) reflecting the nature of asset management but potentially misleading

AI Fair Value Estimate

Based on comprehensive analysis

$19.83

+125.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Excellent

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Opportunity

Key drivers: Deep valuation discount, Strong F-Score, High dividend yield, Exceptional 1Y price performance

Confidence

90%

Value

95/100

Ref P/E 3.84, Graham Number $19.83

Positives

P/E is significantly below sector average
Current price is less than half of the Graham Number

Watchpoints

High P/S ratio

Future

60/100

Ref Revenue Growth -2.30%, Earnings Growth 3754.60%

Positives

Massive earnings growth spike

Watchpoints

Slightly negative revenue growth
Earnings growth likely non-recurring

Past

90/100

Ref 1Y Change +96.9%

Positives

Exceptional 1Y, 6M, and 1M returns
Consistent 3Y and 5Y growth

Watchpoints

No urgent risks highlighted.

Health

85/100

Ref Piotroski F-Score 7/9, Debt/Equity 0.09

Positives

Piotroski F-Score 7/9
Very low Debt/Equity

Watchpoints

Low liquidity ratios (Current Ratio 0.01)

Dividend

75/100

Ref Yield 8.07%, Payout 28.38%

Positives

High yield of 8.07%
Low payout ratio (28.38%)

Watchpoints

Dividend strength score is moderate (55/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$8.8

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AEF and closest competitors.

Updated 2026-04-23

Company	5Y	3Y	1Y	6M	1M	1W
AEF abrdn Emerging Markets ex-China Fund, Inc. Primary	+55.5%	+129.4%	+96.9%	+39.1%	+20.7%	+2.9%
ISBA Isabella Bank Corporation Peer	+185.0%	+136.8%	+109.6%	+36.5%	+10.4%	+6.1%
BKT BlackRock Income Trust, Inc. Peer	-9.0%	+10.1%	+5.1%	-0.4%	+1.3%	+0.3%
PLBC Plumas Bancorp Peer	+107.7%	+56.0%	+33.3%	+24.5%	+6.2%	+0.2%
OIM Oneim Acquisition Corp. Peer	-0.4%	-0.4%	-0.4%	-0.4%	-0.1%	-0.3%

AEF

abrdn Emerging Markets ex-China Fund, Inc.

Primary

+55.5%

+129.4%

+96.9%

+39.1%

+20.7%

+2.9%

ISB

Isabella Bank Corporation

Peer

+185.0%

+136.8%

+109.6%

+36.5%

+10.4%

+6.1%

BKT

BlackRock Income Trust, Inc.

Peer

-9.0%

+10.1%

+5.1%

-0.4%

+1.3%

+0.3%

PLB

Plumas Bancorp

Peer

+107.7%

+56.0%

+33.3%

+24.5%

+6.2%

+0.2%

OIM

Oneim Acquisition Corp.

Peer

-0.4%

-0.1%

-0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

3.84

N/A

1.15

55.12

59.27

N/A

$357.29M

Profitability

Profit margins and return metrics

Profit Margin 1474.25%

Operating Margin 34.1%

Gross Margin 100.0%

ROE 31.21%

ROA 0.56%

Growth

Revenue and earnings growth rates

Revenue Growth -2.3%

Earnings Growth +3754.6%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +2983.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.09

Low debt

Current Ratio

0.01

Weak

Quick Ratio

0.01

Poor

Cash/Share

$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.3B

Liabilities

$0.0B

Equity

$0.3B

Debt/Equity

0.12x

Financial Services Sector Comparison

Comparing AEF against 612 companies in the Financial Services sector (113 bullish, 251 neutral, 248 bearish)

P/E Ratio

3.84

This Stock

40.43

Sector Avg

-90.5% (Discount)

Return on Equity (ROE)

31.21%

This Stock

-1.21%

Sector Avg

-2673.7% (Below Avg)

Profit Margin

1474.25%

This Stock

49.39%

Sector Avg

+2885.0% (Superior)

Debt to Equity

0.09

This Stock

1.5

Sector Avg

-94.2% (Less Debt)

Revenue Growth

-2.3%

This Stock

38.97%

Sector Avg

-105.9% (Slower)

Current Ratio

0.01

This Stock

3.6

Sector Avg

-99.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
AEF abrdn Emerging Markets...	BULLISH	$357.29M	3.84	31.2%	1474.2%	$8.8
ISBA Isabella Bank Corporation	BULLISH	$356.97M	19.02	8.6%	23.9%	$48.7	Compare
BKT BlackRock Income Trust, Inc.	BEARISH	$358.55M	12.44	7.2%	135.2%	$11.07	Compare
PLBC Plumas Bancorp	NEUTRAL	$360.88M	10.96	14.2%	32.7%	$51.71	Compare
OIM Oneim Acquisition Corp.	BEARISH	$361.01M	-	-%	-%	$9.99	Compare

AEF abrdn Emerging...

BULLISH

Mkt Cap

$357M

P/E

3.8

ROE

31.2%

Price

$8.8

ISBA Isabella Bank...

Compare with AEF

Compare with AEF

Compare with AEF

OIM Oneim Acquisition Corp.

Compare with AEF

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2025-12-30	CLARK ANTHONY S.	Director	Purchase	1,500	$10,798

CLARK ANTHONY S.

Director

Buy

2025-12-30

1,500 shares · $10,798

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-07

AEF filed a Definitive Proxy Statement on April 7, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

DEF 14A

2025-04-14

AEF filed a definitive proxy statement (DEF 14A) on April 14, 2025, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K

FORM 8-K

2024-12-16

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning AEF from our newsroom.

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AEF

AEF abrdn Emerging Markets ex-China Fund, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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