Company Analysis China Pacific Insurance (Group) Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (73.97%) is higher than the sector average (36.95%).
- The company's current efficiency (ROE=12.22%) is higher than the sector average (ROE=8.19%)
Disadvantages
- Price (24.85 HK$) is higher than fair price (21.16 HK$)
- Dividends (5.88%) are below the sector average (7.45%).
- Current debt level 4.32% has increased over 5 years from 0.8065%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Pacific Insurance (Group) Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.8% | 2.5% | 3.4% |
| 90 days | 7% | 32.8% | 9.6% |
| 1 year | 74% | 36.9% | 31.7% |
2601 vs Sector: China Pacific Insurance (Group) Co., Ltd. has outperformed the "Financials" sector by 37.03% over the past year.
2601 vs Market: China Pacific Insurance (Group) Co., Ltd. has outperformed the market by 42.3% over the past year.
Stable price: 2601 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: 2601 with weekly volatility of 1.42% 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 (24.85 HK$) is higher than the fair price (21.16 HK$).
Price is higher than fair: The current price (24.85 HK$) is 14.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.81) is lower than that of the sector as a whole (15.66).
P/E vs Market: The company's P/E (4.81) is lower than that of the market as a whole (26.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4898) is lower than that of the sector as a whole (0.6228).
P/BV vs Market: The company's P/BV (0.4898) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4043) is lower than that of the sector as a whole (2.3).
P/S vs Market: The company's P/S indicator (0.4043) is lower than that of the market as a whole (2.71).
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: Rising and has grown by 2.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (230.24%).
5.4. ROE
ROE vs Sector: The company's ROE (12.22%) is higher than that of the sector as a whole (8.19%).
ROE vs Market: The company's ROE (12.22%) is higher than that of the market as a whole (5.2%).
5.5. ROA
ROA vs Sector: The company's ROA (1.23%) is higher than that of the sector as a whole (1.15%).
ROA vs Market: The company's ROA (1.23%) is lower than that of the market as a whole (3.17%).
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 5.88% is below the average for the sector '7.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.88% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.88% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.65%) are at a comfortable level.
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