MAX Chat
The People's Insurance Company (Group) of China Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.82 | 11.69 | -67.35% | 4.35 | -12.35% |
| P/S |
|
0.2686 | 2.2 | -87.8% |
|
|
| P/BV |
|
0.4378 | 0.6689 | -34.55% |
|
|
| P/FCF |
|
2.87 | 5.07 | -43.44% |
|
|
| Ev/Ebitda |
|
0 | 33.89 | -100% |
|
|
| Ev/S |
|
0.3114 | 4.73 | -93.42% |
|
|
| Ev/FCF |
|
2.12 | 15.3 | -86.15% |
|
|
| E/P |
|
0.167 | 0.1431 | 16.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.6 | 9.68 | -42.12% | 5.76 | -2.83% |
| ROE |
|
16.49 | 9.08 | 81.56% |
|
|
| ROA |
|
2.54 | 1.23 | 105.4% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
7.04 | 26.55 | -73.48% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.39 | 1.82 | 140.37% | 2.54 | +72.88% |
| Nеt Debt/Ebitda |
|
0.7629 | 1.04 | -26.67% |
|
|
| Debt/Ratio |
|
0.0833 | 0.2266 | -63.25% |
|
|
| Debt/Equity |
|
3.81 | 8.68 | -56.13% |
|
|
| Debt/Net Income |
|
3.49 | 45.67 | -92.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.33 | 4.38 | -1.18% | 6.32 | -31.52% |
| Number of years of dividend growth |
|
3 | 1.32 | 127.47% | ||
| DSI |
|
0.8571 | 0.7778 | 10.2% |
|
|
| Average dividend growth |
|
17.75 | -6.33 | -380.52% |
|
|
| Average percentage for 5 years |
|
6.32 | 150.5 | -95.8% |
|
|
| Average percentage for payments |
|
21.51 | 69.25 | -68.94% |
|
|
| Difference from average difference in sector |
|
-0.0518 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
9 | -8.58 | -204.9% | ||
| Growth impulse Ebitda in 5 years |
|
29.66 | 20.99 | 41.31% | ||
| Growth impulse Net Income in 5 years |
|
110.38 | 37.88 | 191.39% | ||
| Growth impulse FCF in 5 years |
|
176.12 | 1.43 | 12216.08% | ||
| Growth impulse EPS in 5 years |
|
77 | 28.3 | 172.08% |
IP Score
5.89/10
