Company Analysis China Taiping Insurance Holdings Company Limited
1. Summary
Advantages
- Price (9.85 HK$) is less than fair price (10.87 HK$)
- Dividends (6.84%) are higher than the sector average (6.31%).
- The stock's return over the last year (35.12%) is higher than the sector average (24.32%).
Disadvantages
- Current debt level 7.71% has increased over 5 years from 7.47%.
- The company's current efficiency (ROE=7.26%) is lower than the sector average (ROE=7.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Taiping Insurance Holdings Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -21.9% | 0.3% | -2.6% |
| 90 days | 17% | 12.3% | 7.2% |
| 1 year | 35.1% | 24.3% | 7% |
0966 vs Sector: China Taiping Insurance Holdings Company Limited has outperformed the "Financials" sector by 10.8% over the past year.
0966 vs Market: China Taiping Insurance Holdings Company Limited has outperformed the market by 28.15% 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 0.6753% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.85 HK$) is lower than the fair price (10.87 HK$).
Price not significantly lower than the fair price: The current price (9.85 HK$) is slightly lower than the fair price by 10.4%.
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 (15.14).
P/E vs Market: The company's P/E (3.68) is lower than that of the market as a whole (26.77).
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 (0.5975).
P/BV vs Market: The company's P/BV (0.1716) is higher than that of the market as a whole (-11.93).
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 (2.19).
P/S vs Market: The company's P/S indicator (0.2144) is lower than that of the market as a whole (2.78).
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 (9.94).
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 -6.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.31%).
5.4. ROE
ROE vs Sector: The company's ROE (7.26%) is lower than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (7.26%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4241%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (0.4241%) is lower than that of the market as a whole (3.38%).
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
High yield: The dividend yield of the company 6.84% is higher than the average for the sector '6.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.84% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.84% 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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