HKEX: 1339 - The People's Insurance Company (Group) of China Limited

Yield per half year: +14.25%
Dividend yield: +6.62%
Sector: Financials

Reporting The People's Insurance Company (Group) of China Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
56.32 61.25 141.98 113.79 110.81 107.72 121.12 252.42 119.08 -3.13
Выручка, млрд ¥
423.48 462.23 477.46 529.57 549.36 590.7 614.64 501.76 598.79 598.79 571.05 1.74
Чистая прибыль, млрд ¥
14.25 16.1 12.91 22.14 20.04 21.48 34.43 22.77 42.15 42.15 28.17 16.03
EV, млрд ¥
141.75 81.52 156.29 173.19 149.71 130.43 126.2 113.33 186.44 186.44 141.22 4.49
EBIT, млрд ¥
22.41 31.74 18.11 24.43 20.23 22.15 26.63 27.62 37.67 25.14 27.84 2.56
EBITDA, млрд ¥
23.31 28.14 31.79 42.86 30.23 33.54 31.27 5.34
Баланс стоимость, млрд ¥
126.1 137.53 153.05 183.45 202.48 219.26 221.77 242.36 268.87 268.87 230.95 5.84
FCF, млрд ¥
-5.15 -21.56 36.81 31.87 72.73 65.08 66.98 87.99 87.99 64.93 22.52
Операционный денежный поток, млрд ¥
23.83 -0.625 -16.8 36.81 31.87 72.73 71.65 70.55 87.99 87.99 66.96 22.52
Операционная прибыль, млрд ¥
27.48 14.93 18.16 14.52 16.58 25.89 27.57 37.71 25.14 25.67 26.58 8.68
Операционные расходы, млрд ¥
398.16 431.39 450.4 500.43 517.75 555.11 -576.93 -476.62 529.56 529.56 109.77 0.45
CAPEX, млрд ¥
3.55 3.62 3.13 5.12 5.25 11.62 3.66 6.58 3.57 3.57 6.14 -7.42


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
39.8 29.53 38.55 23.95 78.21 33.28 21.37 21.87 24.9 24.9 35.93 -20.46
Short Term Investments ¥
14.98 15.86 6.93 43.29 23.05 699.45 755.98 435.26 639.36 639.36 510.62 94.36
Long term investments ¥
609.66 639.81 476.92 526.01 540.58 601.41 718.78 892.48 940.51 1 302 891.04 16.70
Total Receivables ¥
34.76 20.03 31.3 40.65 55.1 61.22 79.85 4.35 4.97 4.97 41.10 -38.19
Total Current Assets ¥
123.7 153.31 172.66 192.34 186.82 218.63 227.57 215.92 21.37 21.87 141.07 -36.90
Чистые активы, млрд ¥
23.1 24.11 24.28 25.78 34.02 41.14 41.34 41.24 41.24 41.24 39.80 3.92
Активы, млрд ¥
932.15 987.91 1 031.64 1 133.23 1 256.06 1 376.86 1 509.14 1 557.16 1 766.32 1 766.32 1493.11 7.06
Short Term Debt ¥
91.8 0.002 3.03 79.15 0.817 0.807 0.983 0.787 0.791 0.8370 -0.64
Long Term Debt ¥
46.08 48.98 56.93 48.78 56.96 43.8 46.2 37.99 50.49 50.49 47.09 -2.38
Задолженность, млрд ¥
806.05 850.37 878.58 949.78 1 053.58 1 157.6 1 208.19 1 225.49 1 398.9 1 398.9 1208.75 5.83
Чистый долг, млрд ¥
20.27 19.18 24.83 34.42 22.02 24.83 18.39 25.59 25.59 25.05 -5.76
Долг, млрд ¥
43.22 125.23 49.8 57.73 57.8 71.02 47.78 46.2 40.26 147.09 52.61 -6.98
Interest income ¥
6.49 10.39 12.67 12.54 12.57 5.72 8.02 15.47 42.83 16.92 27.79
Расходы на обслуживание долга ¥
4.33 5.57 6.56 5.81 5.69 5.55 6.52 3.46 3.25 3.25 4.89 -10.60
Чист. проц. доходы, млрд ¥
14.5 13.28 13.14 14.5 26.44 -5.55 -6.52 -3.46 46.94 5.08 -175.08
Goodwill ¥
0.198 0.198 0.198 0.1980 0.00
Амортизация, млрд ¥
4.09 4.45 4.77 5.19 5.09 4.72 4.47
Себестоимость, млрд ¥
229.95 265.22 302.11 355.42 386.94 400.35 342.01 8.58


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4 0.39 0.42 0.2502 0.5385 0.32 0.7785 0.5149 0.9531 0.9531 0.6210 12.10
Цена акции ао 3.85 3.15 3.24 2.46 2.36 2.59 2.4 3.9 4.73 4.73 3.20 14.92
Число акций ао, млн 18111.11 17630 44224 44224 44224 44224 44224 44224 44223.99 44223.99 44224.00 -0.00
FCF/акцию -0.2921 -0.5551 0.8323 0.7206 1.64 1.47 1.51 1.99 1.99 1.47 22.53


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.3 11.71 8.44 12.07 9.9 9.79 15.61 9.81 16.49 16.49 9.65 12.32 10.74
ROA, % 1.53 1.63 1.25 1.95 1.6 1.56 2.39 1.49 2.54 2.54 1.19 1.92 9.68
ROIC, % 9.53 13.36 6.68 9.36 6.92 12.26 9.93 16.56 18.42 12.26 13.89 0.00
ROS, % 3.48 2.7 4.18 3.65 3.64 5.6 4.54 7.04 7.04 7.04 29.53 5.57 14.10
ROCE, % 14.36 17.76 13.22 12.08 13.15 12.6 2.59 1.62 0 0 0.00 8.41 -33.09
Ebit margin, % 3.5 4.09 4.57 6.13 5.01 0 0 4.66 7.44
Рентаб EBITDA, % 4.24 4.85 5.37 6.97 6.02 5.6 5.6 16.08 5.76 2.92
Чистая рентаб, % 3.36 3.48 2.7 4.18 3.65 3.64 5.6 4.54 7.04 7.04 29.53 4.89 14.04
Operation Margin, % 3.93 3.04 3.13 4.71 4.67 6.13 5.01 5.12 4.29 4.29 17.61 5.04 -1.68
Доходность FCF, % -8.41 25.92 28.01 65.63 66.52 55.3 48.28 16.36


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.95 3.8 9.14 6.41 5.68 5.16 2.94 4.17 3.82 3.82 12.13 4.35 -7.63
P/BV
0.4467 0.4454 0.7713 0.7739 0.562 0.5054 0.3368 0.2863 0.4378 0.4378 0.79 0.4257 -4.87
P/S
0.133 0.1325 0.2473 0.2681 0.2071 0.1876 0.1649 0.1892 0.2686 0.2686 2.80 0.2035 5.34
P/FCF
-11.89 3.86 3.57 1.52 1.5 1.81 3.77 2.87 2.87 6.42 2.29 13.56
E/P
0.2529 0.2628 0.1559 0.1761 0.1938 0.2272 0.188 0.0902 0.167 0.167 0.12 0.1732 -2.93
EV/EBIT
8.25 5.33 4.09 3.35 4.51 0 0 0 5.11 -11.38
EV/EBITDA
6.8 4.48 3.48 2.94 3.75 44.37 4.29 -11.22
EV/S
0.3347 0.1764 0.2937 0.2297 0.1809 0.2053 0.2259 0.3114 0.3114 0.3114 8.23 0.2470 11.47
EV/FCF
-15.83 4.23 3.96 1.47 1.94 1.69 2.12 2.12 2.12 17.37 1.87 7.60
Debt/EBITDA
2.22 2.14 1.5 1.08 1.33 4.39 4.39 4.39 1.52 2.54 23.96
Netdebt/Ebitda
1.2 1.22 0.8067 0.5793 0.6084 0.4807 0.7629 0.7629 0.54 0.6476 -1.11
Debt/Ratio
0.0504 0.056 0.0457 0.048 0.0347 0.0306 0.0259 0.0945 0.0833 0.0833 0.19 0.0538 19.14
Debt/Equity
0.3621 0.3772 0.2825 0.298 0.2179 0.2083 0.1661 3.57 3.81 3.81 8.38 1.59 77.23
Debt/Net Income
3.09 4.47 2.34 3.01 1.57 1.34 1.77 6.46 3.49 3.49 35.23 2.93 17.32
PEG
7.59 7.59 7.59 0.00
Бета
0.55 1.5 2.23 0.7909 0.7909 0.33 1.27 9.51
Индекс Альтмана
0 1.8 2.14 1.56 1.56 1.08 1.83 -4.66


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.75 2.53 1.43 1.67 2.02 6.72 6.06 14.94 11.87 53.81 8.32 42.50
Дивиденд
0.0267 0.0387 0.0492 0.0519 0.1686 0.1661 0.1716 0.182 0.2391 0.2391 0.1855 7.24
Див доход, ао, %
0.8576 1.11 1.33 1.62 6.55 6.63 8.29 12.45 6.45 6.62 9.37 8.07 -0.31
Дивиденды / прибыль, %
17.78 8.9 12.95 9.13 33.55 28.21 40.2 65.6 28.15 28.15 111.54 39.14 -3.45
Dividend Coverage Ratio
0.7833 0.7833 0.7833 0.00


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Other

IFRS
Reporting Annual
2022 2023 CAGR 5
Персонал, чел
184364 177852 -1.78