abrdn Emerging Markets ex-China Fund, Inc. (AEF)

Price$10.05

Value ScoreD

Growth ScoreF

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)35.61%

Price vs S&P 500 (4W)2.09%

VGM Score41.19

Market Capitalization$399.92M

P/E Ratio (Annual)13.73x

All Metrics

P/CF (Annual)10.16x

Book Value / Share (Quarterly)$5.96

Indicated Dividend (Annual)$0.71

Revenue Growth (3Y)-16.76%

Cash Flow / Share (Quarterly)$0.51

Price vs S&P 500 (YTD)29.78%

Gross Margin (TTM)40.47%

Net Profit Margin (TTM)293.54%

EPS (TTM)$0.57

10-Day Avg Trading Volume0.12M

EPS Excl Extra (TTM)$0.57

Revenue Growth (5Y)-10.06%

EPS (Annual)$0.57

ROI (Annual)8.63%

Gross Margin (Annual)40.47%

Net Profit Margin (5Y Avg)-29.28%

Cash / Share (Quarterly)$0.01

P/E Basic Excl Extra (TTM)13.73x

Revenue Growth QoQ (YoY)-34.57%

P/E Normalized (Annual)13.73x

ROA (Last FY)8.44%

Revenue Growth TTM (YoY)-15.02%

EBITD / Share (TTM)$0.12

ROE (5Y Avg)-1.32%

Operating Margin (TTM)34.85%

Cash Flow / Share (Annual)$0.78

P/B Ratio1.32x

P/B Ratio (Quarterly)0.85x

EV / Revenue (TTM)43.83x

Net Interest Coverage (TTM)0.05x

ROA (TTM)8.46%

EV / EBITDA (TTM)70.78x

EPS Incl Extra (Annual)$0.57

Current Ratio (Annual)0.09x

Quick Ratio (Quarterly)0.08x

3-Month Avg Trading Volume0.18M

52-Week Price Return79.09%

EV / Free Cash Flow (Annual)11.05x

P/E Incl Extra (TTM)13.73x

P/S Ratio (Annual)40.30x

Asset Turnover (Annual)0.03x

52-Week High$9.99

Operating Margin (5Y Avg)55.07%

EPS Excl Extra (Annual)$0.57

26-Week Price Return51.54%

Quick Ratio (Annual)0.08x

13-Week Price Return12.83%

Total Debt / Equity (Annual)0.12x

Current Ratio (Quarterly)0.09x

Enterprise Value$434.92M

Revenue / Share Growth (5Y)-7.07%

Asset Turnover (TTM)0.03x

Book Value / Share Growth (5Y)-4.17%

Pretax Margin (Annual)293.54%

Cash / Share (Annual)$0.00

3-Month Return Std Dev38.27%

Gross Margin (5Y Avg)61.12%

EBITDA CAGR (5Y)-19.11%

ROE (Last FY)9.63%

Net Interest Coverage (Annual)0.05x

EPS Basic Excl Extra (Annual)$0.57

P/FCF (TTM)15.54x

EV / Free Cash Flow (TTM)16.90x

Total Debt / Equity (Quarterly)0.12x

EPS Incl Extra (TTM)$0.57

Receivables Turnover (Annual)7.34x

ROI (TTM)8.60%

P/S Ratio (TTM)40.30x

Pretax Margin (5Y Avg)-29.28%

Revenue / Share (Annual)$0.20

Price vs S&P 500 (52W)50.88%

P/E Ratio (TTM)13.73x

Year-to-Date Return40.71%

5-Day Price Return5.24%

EPS Normalized (Annual)$0.57

ROA (5Y Avg)-0.54%

Net Profit Margin (Annual)293.54%

Month-to-Date Return7.42%

EBITD / Share (Annual)$0.07

EPS Growth (3Y)-17.61%

Operating Margin (Annual)34.85%

LT Debt / Equity (Annual)0.12x

P/CF (TTM)15.54x

ROI (5Y Avg)-0.59%

P/E Excl Extra (TTM)13.73x

LT Debt / Equity (Quarterly)0.12x

EPS Basic Excl Extra (TTM)$0.57

P/B Ratio (Annual)0.85x

Pretax Margin (TTM)293.54%

Book Value / Share (Annual)$5.96

Price vs S&P 500 (13W)3.08%

Beta1.04x

P/FCF (Annual)10.16x

Revenue / Share (TTM)$0.20

ROE (TTM)9.59%

52-Week Low$5.39

vGradeD

gGradeF

mGradeA

vgmGradeC

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Industry Peers — Unclassified(27)

Symbol	Value Score	Growth Score	Momentum Score	Price
AEFabrdn Emerging Markets ex-China Fund, Inc.	D	F	A	$10.05
TYTRI-Continental Corporation	A	B	B	$35.23
GAMGeneral American Investors Company, Inc.	—	—	B	$63.98
CETCentral Securities Corp.	F	B	B	$53.30
MQYBlackrock Muni Yield Quality Fund, Inc	B	C	C	$11.40
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.	C	C	C	$10.93
PDTJohn Hancock Premium Dividend Fund	—	—	F	$12.72
FAXabrdn Asia-Pacific Income Fund, Inc	B	D	F	$14.66
TWNTaiwan Fund, Inc.	—	—	A	$101.53
MMUWestern Asset Managed Municipals Fund, Inc	D	C	D	$10.23
IQIINVESCO QUALITY MUNICIPAL SECURITIES	C	D	C	$9.90

About

Aberdeen Emerging Markets Equity Income Fund is a closed-end investment fund seeking current income and long-term capital appreciation through a diversified portfolio of emerging market equities, excluding China. The fund invests across sectors including technology, financials, industrials, consumer discretionary, and real estate. Performance is measured against the MSCI Emerging Markets ex-China Index.