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Company Analysis China Pacific Insurance (Group) Co., Ltd.
1. Summary
Advantages
- Price (37.14 Β₯) is less than fair price (41.07 Β₯)
- The company's current efficiency (ROE=16.62%) is higher than the sector average (ROE=7.86%)
Disadvantages
- Dividends (0%) are below the sector average (0.6196%).
- The stock's return over the last year (3.83%) is lower than the sector average (38.09%).
- Current debt level 3.57% has increased over 5 years from 0.6535%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Pacific Insurance (Group) Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -1% | 0.2% | 4.8% |
| 90 days | 24.4% | 7.6% | 17.1% |
| 1 year | 3.8% | 38.1% | 50.9% |
601601 vs Sector: China Pacific Insurance (Group) Co., Ltd. has significantly underperformed the "Financials" sector by -34.26% over the past year.
601601 vs Market: China Pacific Insurance (Group) Co., Ltd. has significantly underperformed the market by -47.11% over the past year.
Stable price: 601601 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601601 with weekly volatility of 0.0737% 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 (37.14 Β₯) is lower than the fair price (41.07 Β₯).
Price not significantly lower than the fair price: The current price (37.14 Β₯) is slightly lower than the fair price by 10.6%.
4.2. P/E
P/E vs Sector: The company's P/E (7.41) is lower than that of the sector as a whole (36.73).
P/E vs Market: The company's P/E (7.41) is lower than that of the market as a whole (69.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.05) is lower than that of the sector as a whole (1.32).
P/BV vs Market: The company's P/BV (1.05) is lower than that of the market as a whole (3.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.07) is lower than that of the sector as a whole (7.11).
P/S vs Market: The company's P/S indicator (1.07) is lower than that of the market as a whole (6.18).
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 (23.36).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (17.31).
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 16.58% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.38%).
5.4. ROE
ROE vs Sector: The company's ROE (16.62%) is higher than that of the sector as a whole (7.86%).
ROE vs Market: The company's ROE (16.62%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (1.74%) is higher than that of the sector as a whole (1.06%).
ROA vs Market: The company's ROA (1.74%) is lower than that of the market as a whole (3.23%).
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 0% is below the average for the sector '0.6196%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% 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 (28.95%) are at a comfortable level.
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