Company Analysis PICC Property and Casualty Company Limited
1. Summary
Advantages
- Dividends (4.12%) are higher than the sector average (3.75%).
- The company's current efficiency (ROE=13.15%) is higher than the sector average (ROE=9.87%)
Disadvantages
- Price (16.93 HK$) is higher than fair price (15.5 HK$)
- The stock's return over the last year (23.4%) is lower than the sector average (42.75%).
- Current debt level 6.59% has increased over 5 years from 4.59%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PICC Property and Casualty Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 3.7% | 2.3% | 2% |
| 90 days | -7.8% | 11.9% | -2.5% |
| 1 year | 23.4% | 42.8% | 34.5% |
2328 vs Sector: PICC Property and Casualty Company Limited has significantly underperformed the "Financials" sector by -19.35% over the past year.
2328 vs Market: PICC Property and Casualty Company Limited has significantly underperformed the market by -11.06% over the past year.
Stable price: 2328 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: 2328 with weekly volatility of 0.4499% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (16.93 HK$) is higher than the fair price (15.5 HK$).
Price is higher than fair: The current price (16.93 HK$) is 8.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (7.93) is lower than that of the sector as a whole (146.16).
P/E vs Market: The company's P/E (7.93) is lower than that of the market as a whole (45.19).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9786) is lower than that of the sector as a whole (3.09).
P/BV vs Market: The company's P/BV (0.9786) is lower than that of the market as a whole (6.04).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.5298) is lower than that of the sector as a whole (71.71).
P/S vs Market: The company's P/S indicator (0.5298) is lower than that of the market as a whole (20.59).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (404.63).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (37.54).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (15019.25%).
6.4. ROE
ROE vs Sector: The company's ROE (13.15%) is higher than that of the sector as a whole (9.87%).
ROE vs Market: The company's ROE (13.15%) is higher than that of the market as a whole (2.62%).
6.6. ROA
ROA vs Sector: The company's ROA (4.34%) is higher than that of the sector as a whole (0.6237%).
ROA vs Market: The company's ROA (4.34%) is higher than that of the market as a whole (2.7%).
6.6. 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 (13.72%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.12% is higher than the average for the sector '3.75%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.12% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.12% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (48.19%) are at a comfortable level.
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Based on sources: porti.ru
