Company Analysis China Taiping Insurance Holdings Company Limited
1. Summary
Advantages
- The stock's return over the last year (33.93%) is higher than the sector average (19.23%).
Disadvantages
- Price (11.92 HK$) is higher than fair price (10.97 HK$)
- Dividends (3.26%) are below the sector average (8.16%).
- Current debt level 7.71% has increased over 5 years from 6.57%.
- The company's current efficiency (ROE=7.26%) is lower than the sector average (ROE=9.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Taiping Insurance Holdings Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 5.5% | -0.6% | -2.7% |
| 90 days | -3.7% | 0.7% | -4.3% |
| 1 year | 33.9% | 19.2% | 32.3% |
0966 vs Sector: China Taiping Insurance Holdings Company Limited has outperformed the "Financials" sector by 14.7% over the past year.
0966 vs Market: China Taiping Insurance Holdings Company Limited has outperformed the market by 1.59% over the past year.
Stable price: 0966 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0966 with weekly volatility of 0.6525% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.92 HK$) is higher than the fair price (10.97 HK$).
Price is higher than fair: The current price (11.92 HK$) is 8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.68) is lower than that of the sector as a whole (14.59).
P/E vs Market: The company's P/E (3.68) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1716) is lower than that of the sector as a whole (0.6736).
P/BV vs Market: The company's P/BV (0.1716) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2144) is lower than that of the sector as a whole (2.33).
P/S vs Market: The company's P/S indicator (0.2144) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.63%).
5.4. ROE
ROE vs Sector: The company's ROE (7.26%) is lower than that of the sector as a whole (9.02%).
ROE vs Market: The company's ROE (7.26%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4241%) is lower than that of the sector as a whole (1.28%).
ROA vs Market: The company's ROA (0.4241%) is lower than that of the market as a whole (3.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.26% is below the average for the sector '8.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.26% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.26% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.16%) are at an uncomfortable level.
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