China Pacific Insurance (Group) Co., Ltd.

HKEX
2601
Stock
Yield per half year: +7.82%
Dividend yield: 9.02%
Sector: Financials

Reporting China Pacific Insurance (Group) Co., Ltd.

Reports

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
321.92 247.08 294.5 297.78 273.23 240.01 262.17 174.18 192.47 259.85 228.41 -6.77
Выручка, млрд ¥
267 319.57 354.01 384.98 421.81 470.14 454.95 324.31 311.48 311.48 396.54 -5.88
Чистая прибыль, млрд ¥
12.06 14.66 18.02 27.74 24.58 26.83 24.61 27.26 44.96 44.96 29.65 12.84
EV, млрд ¥
326.25 238.16 289.18 294.78 270.69 285.48 150.14 128.59 113.2 229.1 189.62 -16.00
EBIT, млрд ¥
14.42 24.18 16.07 21.1 28.01 27.97 29.24 38.47 24.55 -7.74 22.50 -177.34
EBITDA, млрд ¥
13.21 15.93 25.63 17.69 27.28 29.44 29.67 28.78 -3.36 37.46 22.36 -165.78
OIBDA, млрд ¥
30.28 28.37 28.72 4.09 22.87 -39.38
Баланс стоимость, млрд ¥
131.76 137.5 149.58 178.43 215.22 226.74 228.45 249.59 291.42 291.42 242.28 6.25
FCF, млрд ¥
57.06 81.83 85.27 108.32 104.44 104.72 138.81 133.88 150.53 150.53 126.48 7.58
Операционный денежный поток, млрд ¥
63.14 86.05 89.45 111.8 108.06 108.41 147.91 137.86 154.4 154.4 131.33 7.40
Операционная прибыль, млрд ¥
24.18 16.07 21.03 27.67 27.47 28.73 30 24.55 34.71 25.23 29.09 4.79
Операционные расходы, млрд ¥
250.91 298.63 326.02 357.03 392.57 696.19 -430.4 241.43 255.92 255.92 231.14 -8.20
CAPEX, млрд ¥
6.08 4.22 4.18 3.48 3.63 3.69 9.1 3.99 3.88 3.88 4.86 1.34


Balance sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
15.26 11.66 15.32 14.87 20.88 32.55 33.13 31.46 29.36 29.36 29.48 7.05
Short Term Investments ¥
166.6 218.06 258.71 368.87 415.87 511.82 596.16 645.38 715.09 809.87 576.86 11.45
Long term investments ¥
705.68 798.38 590.93 677.82 729.92 832.44 962.57 1 081.41 1 281.92 2 032.54 1238.18 19.55
Total Receivables ¥
6.08 7.13 9.37 12.52 17.33 26.4 31.92 67.77 74.78 84.69 43.64 33.97
Total Current Assets ¥
31.16 25.26 32.26 1 151.56 1 313.27 1 500.83 167.74 143.64 748.22 30.94 518.27 -53.99
Чистые активы, млрд ¥
14.25 16.02 17.16 18.44 22.5 22.14 22.69 22.79 248.43 25.81 67.71 61.66
Активы, млрд ¥
1 020.69 1 171.22 1 335.96 1 528.33 1 771 1 946.16 2 176.3 2 343.96 2 834.91 2 834.91 2214.47 9.87
Short Term Debt ¥
2.34 2.34 2.34 2.34 2.34 2.34 2.34 2.34 2.34 2.34 2.34 0.00
Long Term Debt ¥
4 4 9.99 9.99 9.99 10 12.72 10.29 10.29 10.29 10.66 0.59
Задолженность, млрд ¥
885.93 1 030.11 1 181.91 1 345.01 1 550.17 1 719.42 1 942.17 2 076.26 2 516.43 2 516.43 1960.89 10.17
Чистый долг, млрд ¥
10.8 12.34 -1.42 -5.32 1 -2.55 -7.46 -19.45 -20.42 -18.08 -13.5920 47.96
Долг, млрд ¥
13.84 6.34 6.34 12.32 12.33 13.42 13.1 12.72 13.38 101.16 12.99 1.65
Interest income ¥
0.035 0.018 0.074 0.335 0.494 0.512 0.799 3.32 58.26 12.68 159.61
Расходы на обслуживание долга ¥
2.44 3.7 2.96 3.51 3.41 3.44 273.77 278.03 278.03 112.43 139.75
Чист. проц. доходы, млрд ¥
-2.43 -3.83 -5.19 -3.45 -3.41 -3.44 -273.77 -278.03 63.85 -112.4200 140.58
Goodwill ¥
0.962 0.962 0.962 0.962 1.36 1.36 1.36 1.37 1.37 1.36 1.36 0.00
Амортизация, млрд ¥
1.51 1.45 1.62 1.89 2.06 3.59 4.01 4.13 4.23 4.38 4.07 4.06
Себестоимость, млрд ¥
140.71 155.55 173.05 196.7 238.74 257.76 260.85 225.42 8.55


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.72 2.31 2.35 3.42 3.23 2.74 2.56 2.83 4.67 4.67 3.21 7.65
Цена акции ао 37.55 25.35 30.7 30.45 21.15 17.38 15.76 25.3 25.5 25.5 21.02 3.81
Число акций ао, млн 8956.67 9014.29 9104.08 9095.95 9620.34 9620.34 9612.89 9631.45 9620.34 9620.34 9621.07 0.00
FCF/акцию 6.37 9.08 9.37 11.91 10.86 10.89 14.44 13.9 15.65 15.65 13.15 7.58


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.15 10.66 12.05 15.55 11.42 11.83 10.81 11.4 16.62 16.62 9.90 12.42 7.79
ROA, % 1.18 1.25 1.35 1.82 1.39 1.38 1.19 1.21 1.74 1.74 1.21 1.38 4.59
ROIC, % 12.36 16.62 16.76 17.09 17.02 20.94 17.62 17.79 15.36 15.31 17.40 -6.07
ROS, % 4.59 5.09 7.21 5.83 5.71 5.41 8.4 14.43 14.43 14.43 30.17 9.68 20.37
ROCE, % 11.93 14.95 18.18 15.26 13.24 16.97 1.14 -0.3326 0 0 0.00 9.26 -146.52
Ebit margin, % 6.15 6.03 5.81 5.4 -2.39 0 0 0.00 4.20 -182.78
Рентаб EBITDA, % 7.25 10.37 6.63 7.09 6.98 6.75 6.33 -1.04 12.03 12.03 16.46 6.21 11.50
Чистая рентаб, % 4.52 4.59 5.09 7.21 5.83 5.71 5.41 8.4 14.43 14.43 30.17 7.96 19.87
Operation Margin, % 6.58 7.82 7.14 6.81 6.38 5.4 10.7 7.78 8.1 8.1 17.15 7.67 4.89
Доходность FCF, % 14.04 11.69 23.09 27.79 28.64 39.64 43.51 39.94 79.69 69.56 54.47 11.90


Coefficients

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.49 20.09 16.53 9.85 9.76 9.77 6.06 4.82 5.11 5.11 12.38 7.10 -12.14
P/BV
1.88 2.14 1.99 1.53 1.12 1.16 0.6364 0.4904 0.7211 0.7211 0.80 0.8256 -8.43
P/S
0.9254 0.9216 0.8412 0.7097 0.569 0.5576 0.3275 0.4048 0.7373 0.7373 3.02 0.5192 5.32
P/FCF
3.6 3.49 2.52 2.3 2.5 1.25 1.44 1.94 1.73 1.73 6.44 1.77 -7.10
E/P
0.0498 0.0605 0.1015 0.1024 0.1024 0.1413 0.1416 0.1049 0.173 0.173 0.12 0.1326 11.06
EV/EBIT
10.72 9.15 5.88 5.24 -14.63 0 0 0 0.00 3.27 -206.42
EV/EBITDA
19.2 16.94 12.73 13.46 9.3 7.9 5.06 4.47 -33.71 44.37 -1.3960 -229.38
EV/S
0.9049 0.8327 0.7031 0.568 0.3414 0.2827 0.3491 0.7064 0.7355 0.7355 8.34 0.4830 16.59
EV/FCF
3.53 3.46 2.5 2.29 1.43 0.9264 0.8456 1.71 1.52 1.52 18.96 1.29 1.23
Debt/EBITDA
0.5397 0.3581 0.5862 0.4559 0.4416 0.4419 -3.98 2.7 2.7 2.7 1.52 0.4607 43.64
Netdebt/Ebitda
0.4812 -0.0803 -0.0933 -0.2533 -0.6554 -0.7094 5.38 0 0 0 0.63 0.7337 -325.00
Debt/Ratio
0.0054 0.0092 0.0081 0.0076 0.0067 0.0058 0.0057 0.0432 0.0357 0.0357 0.18 0.0194 39.74
Debt/Equity
0.0461 0.0824 0.0691 0.0624 0.0578 0.0557 0.0536 3.92 7.9 7.9 8.43 2.40 167.39
Debt/Net Income
0.4322 0.6839 0.4443 0.5459 0.4882 0.5168 0.4909 3.71 2.25 2.25 35.71 1.49 35.74
PEG
-6.08 -6.08 -146.14 -6.0800 0.00
Бета
0.86 2.13 1.92 0.9048 0.9048 0.94 1.45 1.28
Индекс Альтмана
4.89 1.42 1.5 -6.14 0 0.3936 0.3404 0.2763 0.2763 0.93 -0.7259 -28.71


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.73 11.09 9.92 9.54 12.21 13.82 15.71 12.44 13.01 28.12 13.44 1.28
Дивиденд
0.8028 0.9799 1.14 1.31 1.45 1.18 1.13 1.12 1.18 1.18 1.21 -4.04
Див доход, ао, %
2.46 3 3.79 5.27 5.32 6.13 11.79 5.56 9.02 9.02 8.80 7.56 11.14
Дивиденды / прибыль, %
92.01 67.66 52.97 44.02 56.23 58.55 64.35 45.65 28.95 28.95 111.55 50.75 -12.43
Dividend Coverage Ratio
1.6 1.6 1.60 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.8604 0.8385 2 1.23 1.25 1.25 7.76
Персонал, чел
107 000 107 000 98 732 -2.65