NYSE: LFC - China Life Insurance Company Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting China Life Insurance Company Limited

Reports

2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
454.98 65.14 75.07 88.23 59.29 62.52 46.52 0 0 105.38 66.33 -9.13
Выручка, млрд ¥
507.45 540.78 643.36 627.42 729.47 804.96 824.53 803.98 734.85 177.67 779.56 0.15
Чистая прибыль, млрд ¥
34.7 19.13 32.25 11.4 58.29 50.27 50.92 32.08 21.11 16.54 42.53 -18.38
EV, млрд ¥
513.87 109.65 76.36 52.53 76.61 56.53 41.42 152.26 -2 363.64 152.46 -407.3640 -298.55
EBIT, млрд ¥
44.83 49.76 28.15 45.77 17.5 63.32 57.12 54.6 5.88 5.83 39.68 -19.60
EBITDA, млрд ¥
51.8 30.23 48.01 20.13 67.7 62.28 59.89 55.66 0 15.61 53.13 22.56
Баланс стоимость, млрд ¥
322.49 303.62 320.93 318.37 403.76 450.05 478.59 66.96 451.74 66.39 370.22 2.27
FCF, млрд ¥
-27.2 83.79 191.37 128.01 274.62 296.56 280.97 348.89 384.06 280.97 317.02 6.94
Операционный денежный поток, млрд ¥
-18.81 89.1 200.99 147.55 286.03 304.02 286.45 46.16 388.23 45.77 262.18 6.30
Операционная прибыль, млрд ¥
45.93 23.84 41.67 2.03 8.59 46.82 40.17 27.48 12.24 24.63 27.06 7.34
Операционные расходы, млрд ¥
73.76 77.81 89.27 93.08 97.28 750.47 774.44 776.5 722.61 125.23 624.26 49.34
CAPEX, млрд ¥
8.38 5.31 9.62 19.55 11.42 7.47 5.48 0.6023 4.17 0.5972 5.83 -18.25


Balance sheet

2000 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
76.1 67.05 48.59 50.81 53.31 56.63 60.44 13.13 2 412.61 13.02 519.22 114.36
Short Term Investments ¥
607.53 770.52 766.42 810.73 870.53 1 058.96 1 215.6 1 429.29 223.91 223.91 959.66 -23.78
Long term investments ¥
1 693.55 299.6 1.06 1 690.04 1 826.05 2 017.63 2 352.3 2 806.13 3 427.76 2485.97 13.42
Total Receivables ¥
15.95 18.7 18.46 24.29 15.55 30.74 26.13 21.66 24.36 31.47 26.87 0.47
Total Current Assets ¥
992.83 955.59 970.66 1 022.63 1 181.59 1 311.33 1 382.41 358.21 62.72 62.72 859.25 -44.41
Чистые активы, млрд ¥
28.21 29.9 42.08 46.47 54.24 54.85 56.92 63.26 460.11 7.71 137.88 53.36
Активы, млрд ¥
2 448.32 2 696.95 2 897.59 3 254.4 3 726.73 4 252.41 4 891.09 721.92 5 888.48 715.83 3896.13 9.58
Short Term Debt ¥
0.921 88.41 44.67 879.76
Long Term Debt ¥
1.83 70.64 54.17 18.79 20.15 55.04 54.55 53.68 7.47 7.47 38.18 -18.00
Задолженность, млрд ¥
1 959.24 2 122.1 2 389.3 2 572.28 2 931.11 3 317.39 3 795.48 4 404.43 653.8 648.28 3020.44 -25.92
Чистый долг, млрд ¥
-5.46 -12.88 -29.79 -30.66 4.82 0.583 -4.58 -5.34 -2 363.64 -5.29 -473.6314 -445.23
Долг, млрд ¥
70.64 54.17 2.62 2.81 8.11 7.98 7.8 7.8 48.97 7.73 16.13 43.28
Interest income ¥
1.97 5.86 7.14 7.75 8.01 7.67 10.33 8.18 7.67
Расходы на обслуживание долга ¥
2.58 4.03 4.73 4.32 4.77 4.6 4.12 4.26 3.75 5.6 4.47 4.01
Чист. проц. доходы, млрд ¥
-4.77 -4.6 -4.12 -4.26 -3.75 -5.6 0.1061 0.1052 -3.5248 -148.10
Амортизация, млрд ¥
1.95 2.03 2.12 2.04 2.08 2.24 2.64 4.38 5.16 5.29 3.94 18.75
Себестоимость, млрд ¥
0.0365 0 0 0 0 0 0 0 94.41 125.23 47.22 4985.84


Share

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2108 0.2312 0.7346 0.6407 0.7671 0.2439 0.3231 0.3822 0.4229 0.99 0.4278 -11.23
Цена акции ао 15.61 10.49 13.83 11.06 8.23 5.58 5.58 5.58 5.58 5.58 6.11 -7.48
Число акций ао, млн 10337 23249 4074 5833 5652 5652 5652 772.22 3910.8 3910.8 4327.80 -7.10
FCF/акцию 35.11 6.85 7.08 -1.17 20.57 33.85 22.64 48.58 52.46 49.7 41.45 7.98


Efficiency

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.24 11.34 10.76 6.3 10.05 3.58 14.44 11.17 10.64 8.22 10.73 9.98 1.15
ROA, % 1.26 1.43 1.42 0.7092 1.11 0.3501 1.56 1.18 1.04 0.67 3.66 1.05 -1.29
ROIC, % 8.35 8.98 70.63 1.74 -0.23 -0.73 0.01 1.68 8.75 7.83 8.01 3.51 -260.73
ROS, % 5.01 1.82 7.99 6.24 6.18 9.31 9.31 9.31 9.31 9.31 23.01 8.68 8.54
ROCE, % 15.25 9.15 14.07 5.41 15.47 12.5 11.22 0.864 8.63 8.63 -3.91 9.74 -11.02
Ebit margin, % 7.11 2.79 8.68 7.1 6.62 3.28 3.28 5.69 3.29
Рентаб EBITDA, % 10.65 10.21 5.59 7.46 3.21 9.28 7.74 7.26 8.79 8.79 32.84 7.26 22.32
Чистая рентаб, % 5.93 7.31 6.84 3.54 5.01 1.82 7.99 6.24 6.18 4.65 22.91 5.45 4.29
Operation Margin, % 4.41 6.48 0.3228 1.18 5.82 4.87 13.86 13.86 13.86 13.86 34.25 10.45 18.95
Чистая процентная маржа, % 5.93 7.31 6.84 3.54 5.01 1.82 7.99 6.24 6.17 6.17 25.36 5.45 4.25
Доходность FCF, % 2994.23 12.89 30.47 67.85 284.99 41.36 44.96 -5.98 128.62 254.92 92.78 43.87


Coefficients

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.8 25.3 13 38 17.89 35.73 9.34 8.05 5.92 6.2 22.19 15.39 -19.84
P/BV
2.9 1.9 1.7 1.77 1.26 1.33 0.8854 0.6193 2.31 2.34 2.45 1.28 12.89
P/S
1.3 1.7 1.1 1 0.8969 0.6489 0.746 0.5026 0.3655 0.38 4.79 0.6320 -16.43
P/FCF
3.76 2.02 2.07 1.29 1 0.83 0.3751 0.3751 0.3751 0.3751 8.16 0.5911 -17.81
E/P
1.09 1.66 0.76 2.43 16.92 21.89 0.157 0.157 0.157 0.157 1.16 7.86 -60.78
EV/EBITDA
36.61 18.19 56.3 19.88 11.4 18.7 8.11 6.51 4.96 0.58 29.61 9.94 -15.33
EV/EBIT
-0.6509 21.69 8.68 7.17 5.34 26.15 26.15 26.15 14.70 24.68
EV/S
-0.0463 0.6048 0.7536 0.5087 0.3537 0.8581 0.8581 0.8581 0.8581 5.50 0.6873 11.02
EV/FCF
-0.1557 2.96 2 1.38 1.04 0.5426 0.5426 0.5426 11.45 1.10 -22.96
Debt/EBITDA
9.82 0.3914 1 0.8586 0.9186 0.9328 0.4951 0.4951 0.4951 0.4951 -6.05 0.6673 -11.63
Netdebt/Ebitda
-0.4259 -0.6205 -1.52 0.0712 0.0094 -0.0764 -0.3388 -0.3388 -0.3388 -0.3388 -6.40 -0.2167 -304.82
Debt/Ratio
0.89 0.89 0.9 0.89 0.89 0.9 0.0108 0.0108 0.0108 0.0108 0.19 0.3645 -58.62
Debt/Equity
1.13 1.22 1.32 1.16 8.43 9.2 1 1 1 1 21.37 4.13 -34.71
Debt/Net Income
4.02 0.5827 1.77 0.9972 1.14 1.1 0.4673 0.4673 0.4673 0.4673 21.01 0.7284 -16.34
Бета
1.08 1.04 1.79 0 0 0 0 1.62 1.30 18.34
Индекс Альтмана
-0.16 -0.67 -0.34 0.28 -0.08 -0.0761 -0.1959 -0.1959 -0.1959 -0.1959 4.32 -0.1488 19.62


Dividends

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.5 3.96 8.48 11.49 12.26 7.16 11.69 4.92 20.83 18.09 12.54 20.37
Дивиденд
0.2432 0.327 0.3206 0.174 0.3117 0.1188 0.5158 0.4933 0.4853 0 0.3850 9.26
Див доход, ао, %
0.8769 2.64 1.12 2.41 0.9446 4.54 5.18 6.88 8.7 0 2.34 5.25 55.90
Дивиденды / прибыль, %
15.98 26.32 33.12 64.08 22.21 102.59 8.43 41.45 35.52 35.44 44.70 42.04 9.85


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
104160 104160 0.00