Company Analysis China Life Insurance Company Limited
1. Summary
Advantages
- The stock's return over the last year (52.54%) is higher than the sector average (-28.35%).
- The company's current efficiency (ROE=0.5296%) is higher than the sector average (ROE=-43.79%)
Disadvantages
- Price (1.68 $) is higher than fair price (0.7877 $)
- Dividends (8.25%) are below the sector average (8.82%).
- Current debt level 4.5% has increased over 5 years from 1.48%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Life Insurance Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 4.7% | 4.4% | 1% |
| 90 days | -16.7% | 0.3% | 3.5% |
| 1 year | 52.5% | -28.4% | 22% |
CILJF vs Sector: China Life Insurance Company Limited has outperformed the "Financials" sector by 80.9% over the past year.
CILJF vs Market: China Life Insurance Company Limited has outperformed the market by 30.52% over the past year.
Stable price: CILJF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CILJF with weekly volatility of 1.01% 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 (1.68 $) is higher than the fair price (0.7877 $).
Price is higher than fair: The current price (1.68 $) is 53.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.62) is lower than that of the sector as a whole (27.95).
P/E vs Market: The company's P/E (14.62) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0756) is higher than that of the sector as a whole (-29.56).
P/BV vs Market: The company's P/BV (0.0756) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.304) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (0.304) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (83.35) is higher than that of the sector as a whole (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (83.35) is higher than that of the market as a whole (25.28).
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 -19.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.02%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (102.08%).
5.4. ROE
ROE vs Sector: The company's ROE (0.5296%) is higher than that of the sector as a whole (-43.79%).
ROE vs Market: The company's ROE (0.5296%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0414%) is lower than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (0.0414%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 8.25% is below the average for the sector '8.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.25% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.25% 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 (80.22%) are at a comfortable level.
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