Company Analysis AIA Group Limited
1. Summary
Advantages
- The company's current efficiency (ROE=8.78%) is higher than the sector average (ROE=7.98%)
Disadvantages
- Price (55 HK$) is higher than fair price (3.26 HK$)
- Dividends (3.71%) are below the sector average (6.31%).
- The stock's return over the last year (-24.24%) is lower than the sector average (24.32%).
- Current debt level 4.52% has increased over 5 years from 2.37%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AIA Group Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -6.8% | 0.3% | 2.1% |
| 90 days | 7% | 12.3% | 10.5% |
| 1 year | -24.2% | 24.3% | 15% |
1299 vs Sector: AIA Group Limited has significantly underperformed the "Financials" sector by -48.56% over the past year.
1299 vs Market: AIA Group Limited has significantly underperformed the market by -39.29% over the past year.
Stable price: 1299 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: 1299 with weekly volatility of -0.4662% 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 (55 HK$) is higher than the fair price (3.26 HK$).
Price is higher than fair: The current price (55 HK$) is 94.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.75) is higher than that of the sector as a whole (15.14).
P/E vs Market: The company's P/E (25.75) 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 (2.33) is higher than that of the sector as a whole (0.5975).
P/BV vs Market: The company's P/BV (2.33) 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 (4.71) is higher than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (4.71) is higher 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 -8.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.68%).
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 (8.78%) is higher than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (8.78%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (1.35%) is higher than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (1.35%) 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
Low yield: The dividend yield of the company 3.71% is below the average for the sector '6.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.71% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.71% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (61.42%) are at a comfortable level.
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