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 | 64.31 | -94.07% | 4.35 | -12.35% |
| P/S |
|
0.2686 | 73.28 | -99.63% |
|
|
| P/BV |
|
0.4378 | 2.05 | -78.67% |
|
|
| P/FCF |
|
3.33 | 25.61 | -86.99% |
|
|
| Ev/Ebitda |
|
0 | 390.06 | -100% |
|
|
| Ev/S |
|
0.3114 | 9.12 | -96.58% |
|
|
| Ev/FCF |
|
2.12 | 7.53 | -71.86% |
|
|
| E/P |
|
0.1438 | 0.099 | 45.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.6 | 8.48 | -33.95% | 8.12 | -31.05% |
| ROE |
|
16.49 | -34.3 | -148.08% |
|
|
| ROA |
|
2.54 | 0.6096 | 316.08% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
7.04 | 22.55 | -68.78% |
|
|
| ROCE |
|
0 | 3.95 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.39 | 5.01 | -12.49% | 1.73 | +154.22% |
| Nеt Debt/Ebitda |
|
0.7629 | 2.05 | -62.71% |
|
|
| Debt/Ratio |
|
0.0833 | 0.2498 | -66.66% |
|
|
| Debt/Equity |
|
3.81 | 7.64 | -50.14% |
|
|
| Debt/Net Income |
|
3.49 | 41.56 | -91.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.17 | 3.99 | 4.57% | 5.81 | -28.27% |
| Number of years of dividend growth |
|
3 | 1.34 | 124.3% | ||
| DSI |
|
0.8571 | 0.7719 | 11.04% |
|
|
| Average dividend growth |
|
20.26 | -4.47 | -553.49% |
|
|
| Average percentage for 5 years |
|
5.81 | 258.16 | -97.75% |
|
|
| Average percentage for payments |
|
22.05 | 67.08 | -67.13% |
|
|
| Difference from average difference in sector |
|
0.1822 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-8.07 | -99.4 | -91.88% | ||
| Growth impulse Ebitda in 5 years |
|
153.18 | -69.81 | -319.42% | ||
| Growth impulse Net Income in 5 years |
|
96.8 | -99.18 | -197.6% | ||
| Growth impulse FCF in 5 years |
|
141.25 | -100.04 | -241.19% | ||
| Growth impulse EPS in 5 years |
|
64.88 | -92.67 | -170.01% |
IP Score
6.04/10
