Aberdeen Asia Focus (LSE:AAS) 5-Year RORE % : 21.38% (As of Jan. 2026)


LSE:AAS Aberdeen Asia Focus Plc LSE:AAS
53 GF Score
Price £4.52
GF Value £8.00
Valuation Possible Value Trap
! 5 Warning Signs
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What is Aberdeen Asia Focus 5-Year RORE %?

Aberdeen Asia Focus LSE:AAS +1.57% 53 5-Year RORE % is 21.38 as of Jan. 2026. GuruFocus rates LSE:AAS with a GF Score™ of 53/100 and a GF Value™ of £8.00 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,414 Asset Management companies, Aberdeen Asia Focus ranks better than 67.11% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Aberdeen Asia Focus's 5-Year RORE % for the quarter that ended in Jan. 2026 was 21.38%.

The industry rank for Aberdeen Asia Focus's 5-Year RORE % or its related term are showing as below:

LSE:AAS's 5-Year RORE % is ranked better than
67.11% of 1414 companies
in the Asset Management industry
Industry Median: -3.79 vs LSE:AAS: 21.38

Aberdeen Asia Focus  (LSE:AAS) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Aberdeen Asia Focus 5-Year RORE % Related Terms


Aberdeen Asia Focus 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for Aberdeen Asia Focus's 5-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Asia Focus 5-Year RORE % Chart

Aberdeen Asia Focus Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
5-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.47 -30.33 11.61 98.50 -18.94

Aberdeen Asia Focus Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
5-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.19 98.50 19.13 -18.94 21.38

LSE:AAS vs BLK, BX, KKR: 5-Year RORE % Comparison

For the Asset Management subindustry, Aberdeen Asia Focus's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aberdeen Asia Focus 5-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Asia Focus's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Aberdeen Asia Focus's 5-Year RORE % falls into.


LSE:AAS
53GF Score
Aberdeen Asia Focus Plc LSE:AAS
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen Asia Focus 5-Year RORE % Calculation

Aberdeen Asia Focus's 5-Year RORE % for the quarter that ended in Jan. 2026 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 0.775-0.455 )/( 1.799-0.302 )
=0.32/1.497
=21.38 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Jan. 2026 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of 21.38 mean?
Aberdeen Asia Focus (LSE:AAS) has a 5-Year RORE % of 21.38 as of Jan. 2026. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Aberdeen Asia Focus and its competitors. According to the industry distribution chart, Aberdeen Asia Focus ranks #465 out of 1414 companies in the Asset Management industry, placing it in the top 32.9%.
Is Aberdeen Asia Focus' 5-Year RORE % too high?
Aberdeen Asia Focus' current 5-Year RORE % is 21.38. Based on the distribution chart, Aberdeen Asia Focus ranks #465 out of 1414 companies in the Asset Management industry, which is above the industry midpoint. Overall, Aberdeen Asia Focus has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Asia Focus' 5-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Aberdeen Asia Focus ranks #465 out of 1414 companies for 5-Year RORE %. This puts Aberdeen Asia Focus in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for an Asset Management company?
A good 5-Year RORE % depends on the Asset Management industry context. However, 5-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Aberdeen Asia Focus and its competitors. Aberdeen Asia Focus's current 5-Year RORE % is 21.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Asia Focus stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Asia Focus (LSE:AAS) is currently considered Possible Value Trap. The stock's GF Value™ is £8.00, compared to a current price of £4.52 — trading 43.5% below its estimated fair value. The current 5-Year RORE % is 21.38. Aberdeen Asia Focus' overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Aberdeen Asia Focus (LSE:AAS), the current 5-Year RORE % is 21.38 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aberdeen Asia Focus (LSE:AAS) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Asia Focus stock appears to be undervalued. The current stock price of £4.52 is trading 43.5% below its estimated GF Value™ of £8.00. GuruFocus considers Aberdeen Asia Focus to be Possible Value Trap.

Key valuation signals for LSE:AAS:

  • 5-Year RORE %: 21.38
  • GF Value™: £8.00 vs. price of £4.52 (43.5% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the LSE:AAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aberdeen Asia Focus Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
abrdn Asia Focus PLC is a closed-end investment company listed on the London Stock Exchange. The company focuses on identifying and investing in well-managed smaller companies across Asia (excluding Japan) that demonstrate strong growth potential. The company aims to maximise total return to shareholders over the long term from a portfolio made up predominantly of quoted smaller companies. Its investments span multiple industries and economies, generating returns through capital appreciation. The company is engaged in a single segment of business activity, being investment business.
53GF Score

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5-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.52
Price
£8.00
GF Value