PICC Property and Casualty Company Limited

OTC

PPCCY

Stock

Yield per half year: +18.85%
Dividend yield: 5.88%
Sector: Financials

Reporting PICC Property and Casualty Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	3 922.96	3 900.68	1 159.38	634.42	493.16	489.25	20.6	21.31		23.55	331.75	-49.27
Выручка, млрд $	286.68	325.14	359.75	398.48	411.5	369.27	62.81	61.19	66.92	66.92	194.34	-30.46
Чистая прибыль, млрд $	18.02	19.81	15.49	24.28	20.87	19.76	4.03	3.42	4.47	4.47	10.51	-26.52
EV, млрд $	3 970.56	3 955.72	536.7	661.76	390.09	2.05	513.02	23.68	38.7	38.7	193.51	-37.00
EBIT, млрд $	21.77	27.34	18.75	19.88	20.79	20.05	4.13	3.84	5.45	5.45	10.85	-23.49
EBITDA, млрд $	24.17	28.71	25.11	27.12	28.22	4.12	4.64	4.36	5.98	5.98	9.46	-26.68
OIBDA, млрд $					4.55	4.61	4.77	66.84	6.79	6.79	17.51	8.34
Баланс стоимость, млрд $	119.31	133.11	134.94	164.64	169.6	179.28	29.02	228.39	35.85	35.85	128.43	-26.72
FCF, млрд $	19.97	19.71	5.44	21.34	2.74	12.3	5.14	2.48	4.63	4.63	5.46	11.06
Операционный денежный поток, млрд $	22.08	21.44	9.42	25	11.59	14.44	5.91	2.86	5.07	5.07	7.97	-15.24
Операционная прибыль, млрд $	19.51	24.55	19.66	3.27	3.49	3.63	4.13	65.9	5.28	5.28	16.49	8.63
Операционные расходы, млрд $	264.23	297.98	336.32	374.7	386.82	346.27	-58.68	61.19	61.64	61.64	159.45	-30.74
CAPEX, млрд $	2.11	1.73	3.98	3.69	8.85	2.14	0.7694	0.38	0.4423	0.4423	2.52	-45.08

	2018Q2	2018Q4	2019Q1	2019Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $					416.97	520.82	497.96		22.62	23.18	21.74	21.13	26.39	25.33	26.45				24.21	4.00
Выручка, млрд $							260.79		260.95	91.58	138.65	115.5	118.61	14.63	16.51	16.85	33.7		40.06	-22.25
Чистая прибыль, млрд $								9.52	22.99	7.18	0.4105	9.89	10.16	0.2973	0.301	1.29	2.57		2.92	-24.04
EV, млрд $	24 131.27								80.46		74.16	21.38	25.32	636.87	25.89	733.91	28.39	923.53	469.72	7.72
EBIT, млрд $								8.93	9.43	14.97	5.67	11.6	11.91	0.3614	17.1	16.85	67.4		22.72	41.43
EBITDA, млрд $									-1.06	8.4	-0.4974	-0.7501	-0.7703	-0.2217	16.51	16.85	67.4		19.95	-344.57
OIBDA, млрд $													3.52	-0.7498	16.8	32.41	98.53		30.10	94.72
Баланс стоимость, млрд $									192.29	218.71	29.1	222.37	228.36	31.78	32.17	33.76	33.76	35.85	33.46	2.44
FCF, млрд $							25.42		46.74	6.41	2.1	8.26	8.48	0.1865	0.4461	1.42	2.84		2.67	-19.65
Операционный денежный поток, млрд $								12.42	13.11	8.79	6.9	8.65	8.88	0.195	1.4	1.48	2.95		2.98	-19.78
Операционная прибыль, млрд $							27.57		47.81	8.4	-0.4974	12.35	12.68	-0.2217	0.5903	16.85	33.7		12.72	21.59
Операционные расходы, млрд $		88.46	87.92	87.92					95	82.93	-139.15	101.21	103.93	-14.86	15.83				13.39	-164.74
CAPEX, млрд $								0.389	0.4107	0.396	4.8	0.3897	0.4002	0.0085	0.9553	0.059	0.118		0.3082	-21.67

Cash flow Cash flow quarterly Assets

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 $				19.65	14.61	15.74	13.28	12.82	11.76	1.5	12.12	1.19	1.19	7.88	-37.84
Short Term Investments $	2.86	4.81	9.59	5.49	20.08	16.28				21.34	177.78	33.89	33.89	53.87	11.04
Long term investments $		258.06	298.4	214.73	260.26	262.9	291.28	333.22	373.6	391.83	512.98			380.58	11.98
Total Receivables $				12.59	18.64	26.21	34.93	31	34.84	10.14	3.83	1.13	1.13	16.19	-48.44
Total Current Assets $				44.13	14.61	121.69	141.64	126.23	125.25	1.5	-5.65	1.13	1.13	49.69	-61.06
Чистые активы, млрд $	14.02	13.79	14.11	14.98	15.53	123.22	143.43	127.83	126.83					107.37	52.20
Активы, млрд $				475.95	524.57	525.12	577.44	585.01	603.2	103.99	694.42	108.18	108.18	418.96	-28.65
Short Term Debt $	37.58	36.69	3.03	44.14	46.38				0.0855	0.1339				18.75	-46.41
Long Term Debt $				23.11	23.26	22.06	14.54	20.81	7.03	1.12	8.26	2.84	2.84	8.01	-32.86
Задолженность, млрд $				356.64	391.45	390.17	412.8	413.13	421.47	74.57	463.18	71.95	71.95	288.86	-29.50
Чистый долг, млрд $				3.46	8.66	6.59	1.45	8.25	-0.4833	-0.1759	-2.56	1.83	1.83	1.37	-26.01
Долг, млрд $				67.25	69.65	3.27	2.43	3.48	1.37	1.33	9.55	3.02	3.02	3.75	-2.80
Interest income $				14.82	15.11	16.39	16.71	17.45	17.72	19.86	10.69			16.49	-8.55
Расходы на обслуживание долга $				1.16	1.96	1.93	1.34	1.34	1.22	0.1361	0.16	0.1658	0.1658	0.6044	-34.16
Чист. проц. доходы, млрд $				-1.21	-2	15.63	16.19	15.78	15.66	2.79	1.5		1.5	10.38	-37.86
Амортизация, млрд $				1.72	1.69	1.85	0.4165	0.4936	0.4876	0.5141	0.5213	0.5284	0.5284	0.5090	1.37
Себестоимость, млрд $	157.52	182.11	212.98	249.83	288.41	327.24								252.11	12.44

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																						19.46	10.85	1.51	8.85	9.09	1.69	1.71	1.8	1.8	1.19	1.64	-6.78
Short Term Investments $								15.85	17.29	17.29	24.16	24.16												21.52		166.18		25.04		28.76	33.89	55.08	9.51
Long term investments $												271.55	291.28	311.38		333.22		345.69		373.6		374.61		391.83		492.92		512.98				429.19	6.55
Total Receivables $																			35.24	34.84	79.75	84.19		10.04	1.22	1.25		0.5389		0.4773	1.13	0.9232	-1.52
Total Current Assets $																						196.54	10.85	1.51	8.85	175.27	1.69	26.75	1.8	1.8	1.13	6.63	-7.73
Чистые активы, млрд $															30.81	30.81	30.29	30.29	128.29	126.83	188.52	199.02			28.87	29.65						114.58	-25.22
Активы, млрд $																						712.11	672.46	104.27	676.79	695	96.61	97.81	102.4	102.4	108.18	101.48	2.29
Short Term Debt $	44.14	44.14	43.5	43.5	46.38	46.38	48.55	48.55																0.0675								37.99	-72.92
Long Term Debt $														23.24		23.3		23.35		7.03		7.41		1.11		8.22		1.16		1.15	2.84	2.90	20.67
Задолженность, млрд $																						517.24	450.86	74.76	451.58	463.74	64.44	65.24	68.27	68.27	71.95	67.63	2.23
Чистый долг, млрд $																						-0.1933	-2.76	-0.1774	-0.8439	0.5757	-0.5376	-0.3613	-0.6517	-0.6517	1.83	-0.0745	-227.76
Долг, млрд $								71.89														1.38		1.34	8.01	9.66	1.15	1.35	1.15	1.15	3.02	1.56	21.30
Interest income $																											4.26					4.26	0.00
Расходы на обслуживание долга $				0.476	0.503	0.503	0.54	0.54	0.47	0.47	0.4925	0.4925															0.0326					0.3915	-41.36
Чист. проц. доходы, млрд $																											0.5883					0.5883	0.00
Амортизация, млрд $																						-12.37	-6.47	-6.17	-12.35	-12.68	-0.5831	-0.5903	0.0000	-0.000139		-5.2407	-89.76
Себестоимость, млрд $			66.6	66.6	77.6	77.6	78.29	78.29	85.33	85.33	84.89	84.89																				83.75	1.63

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1241	0.1362	0.664	1.06	0.8486	0.8883	0.1813	3.84	5.03		5.03	2.16	42.75
Цена акции ао		43.73	38.45	28.52	22.17	22	23	29.71	40.84	45.9	45.9	32.29	15.85
Число акций ао, млн	93553.3	89191.69	3045.92	3046.02	3046.02	3046.02	3076.2	123.67	123.67		123.67	1883.12	-47.31
FCF/акцию	0.2135	0.221	1.76	6.92	0.8888	3.99	1.67	20.02	37.41		37.41	12.80	111.27

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.89	0.32		1.03		0.39	11.12	11.42	0.0134	0.3383	0.0578	2.89			2.94	-24.03
Цена акции ао				24.27	25.43	26.05	24.44	23.75	29.66	28.47	29.73			46.89	45.9	36.13	9.13
Число акций ао, млн	22242.77	22242.77	22242.77		889.64	889.64	889.64	889.64	889.64	889.68	889.64					889.65	0.00
FCF/акцию					15.37	5.51	1.04	65.26	68.9	0.0611	3.61	0.4585	22.93			19.19	-19.75

	5 quarters average	CAGR 5

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, %			15.1	14.88	10.94	14.29	11.13	11.13	14.13	2.65	3.38		3.38	20.08	8.48	-21.21
ROA, %			3.79	3.78	2.81	4.07	3.23	3.23	4.07	0.8555	1.11		1.11	5.08	2.50	-19.23
ROIC, %	14.61	18.14	10.99	11.45	7.88	18.42	13.76	14.51	18.12	2.34				7.36	13.43	-33.81
ROS, %				7.55	5.46	5.15	5.58	5.58	6.42	5.59	6.68	6.68	6.68	30.06	6.19	3.66
ROCE, %				20.54	6.41	5.98	6.07	5.78	4.15	0.5554	5.04	15.04	15.04	11.82	6.11	21.08
Ebit margin, %						5.89	6.09	6.22	6.58	6.28	8.14	8.14	8.14		7.07	5.53
Рентаб EBITDA, %				8.83	6.98	6.81	6.86	6.86	7.39	7.13	8.94	8.94	8.94	24.00	7.85	5.44
Чистая рентаб, %			6.29	6.09	4.3	6.09	5.07	5.07	6.42	5.59	6.68		6.68	30.06	5.77	5.67
Operation Margin, %				7.55	5.46	5.89	6.09	6.23	6.58	107.7	7.89	7.89	7.89	26.93	27.26	4.84
Доходность FCF, %			0.5091	0.5053	0.4918	3.47	0.6146	2.84	166.67	71.71					49.06	83.25

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2019Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										1.44	4.64	3.31	2.16	4.45	10.06	0.2373	0.2362	1.23	4.48		20.08	3.25	-14.94
ROA, %										0.4293	1.25	1.08	0.3913	1.46	1.5	0.0756	0.3078	1.28	2.51		5.08	1.13	10.85
ROIC, %	3.18	3.18	4.29	4.29	3.03	3.03	4.07	4.07								3.12	16.56				7.36	6.17	40.45
ROS, %											8.82	7.85	0.296	8.56	8.57	2.03	1.82	7.66	7.63	6.68	30.06	5.16	26.90
ROCE, %											2.54	6.75	2.8	5.15	3.15	0.0959	4.49	6.79	68.45	15.04	11.82	18.97	174.84
Ebit margin, %															10.04	2.47	103.57	100	200	8.14		82.84	26.94
Рентаб EBITDA, %											-0.9697	9.21	-0.36	-0.6494	-0.6494	-1.52	100	100	200	8.94	24.00	81.48	-242.53
Чистая рентаб, %									8.87		8.82	7.85	0.3	8.56	8.57	2.03	1.82	7.66	7.63		30.06	5.54	-2.30
Operation Margin, %											11.36	9.21	-0.3588	10.69	10.69	-1.52	3.58	100	100	7.89	26.93	41.99	-239.01
Доходность FCF, %											60.43	21.15	10.13	40	32.03	5.36	1.71					17.85	-29.94

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	24.69	28.84	30.94	24.13	18.92	25.44	127.24	7.68	8.24		8.24	13.27	37.50	-15.32
P/BV	3.73	4.29	3.39	3.45	2.11	2.83	17.44	0.1135	1.02		1.02	1.70	4.70	-13.53
P/S	1.55	1.76	1.33	1.47	0.96	1.29	8.17	0.4289	0.5509		0.5509	2.98	2.28	-10.51
P/FCF		29.03	84.02	26.64	130.26	175.15	0.6	4.62	9.31	5.09	5.09	2.82	38.95	-50.72
E/P		0.0051	0.0134	0.0383	0.0423	0.0457	1.31	0.99	0.1486	0.1898	0.1898	87.84	0.5368	32.95
EV/EBIT				8.28	110.33	111.12	124.22	6.17	7.1	7.1	7.1		51.14	-42.31
EV/EBITDA	20.37	21.82	19.36	21.66	14.32	19.14	110.51	5.43	6.47		6.47	-132.47	31.17	-14.69
EV/S	13.88	12.19		0.4877	0.2943	1.16	8.17	0.387	0.5783	0.5783	0.5783	1.52	2.17	-13.00
EV/FCF	198.81	200.69		8.82	39.91	34.82	99.81	9.55	8.36	8.36	8.36	1.51	32.18	-24.82
Debt/EBITDA	2.86	2.4		0.6584	0.8736	0.3334	0.2866	2.19	0.505	0.505	0.505	-176.54	0.7640	8.66
Netdebt/Ebitda		1.92	0.28	0.06	0.32	0.32	-0.0379	-0.5872	0.306	0.306	0.306	208.99	0.0614	-0.89
Debt/Ratio		0.75	0.74	0.71	0.71	0.71	0.0128	0.0138	0.0279	0.0279	0.0279	0.12	0.1585	-47.66
Debt/Equity		2.94	2.89	2.51	2.44	2.44	0.0458	0.0418	0.0842	1.99	1.99	11.32	0.9204	-4.00
Debt/Net Income	3.73	3.52		0.7159	1.2	0.3878	0.33	2.79	0.6756	0.6756	0.6756	17.91	0.9718	11.74
PEG										-2.19	-2.19		-2.1900	0.00
Бета							0.44	0.5257	2.81	0.4712	0.4712	0.48	1.06	1.73
Индекс Альтмана		1.65	1.48	1.67	1.31	1.49	0	1.85	0.2575	1.81	1.81	54.78	1.34	6.68

	2018Q1	2018Q2	2019Q2	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					169.92	2.35	3.2	179.41	1.17	0.9059	2.41	0.8634	1.41	9.9				13.27	3.10	61.33
P/BV						2.75	0.106	17.51	0.0987	0.107	19.81	0.8059	21.52	0.851	25.44			1.70	13.69	5.13
P/S			102.92			0.2077	0.2512	0.5311	0.0605	0.0537	0.2007	0.0712	0.1147	0.5642				2.98	0.2009	60.06
P/FCF						1.65	4.73	9.87	2.5	3.12	18.65	58.51					5.09	2.82	17.57	15.28
E/P				0.0158	0.0059	0.4247	0.3123	0.0198	0.4793	0.3837	-0.0343	0.0819					0.1898	87.84	0.2201	-16.91
EV/EBIT										2.13	1762.23	1.51	43.56	0.4212			7.1		362.96	-66.81
EV/EBITDA								2.64	-28.5	3.98	-214.44	1.85	23.23	0.2824				-132.47	-37.0195	-41.09
EV/S	84.34	272.29						0.1338	0.1851	0.2135	43.53	1.57	43.56	0.8424			0.5783	1.52	18.02	-57.86
EV/FCF								8.84	2.59	2.99	3414.85	58.04	516.84	10			8.36	1.51	801.62	-69.96
Debt/EBITDA								-16.44	-10.68	-12.54	-5.19	0.0818	0.0682	0.0171			0.505	-176.54	-0.9036	-162.75
Netdebt/Ebitda						1.31	-0.3244	2.44	1.13	-0.7474	2.42	-0.0219	-0.0387	-0.0097			0.306	208.99	0.5311	-33.87
Debt/Ratio		0.1276						0.0114	0.0118	0.0139	0.0119	0.0138	0.0112	0.0112	0.0279		0.0279	0.12	0.0184	15.12
Debt/Equity		0.5207						0.0409	0.036	0.0423	0.0362	0.042	0.0341	0.0341	0.0842		1.99	11.32	0.4369	116.33
Debt/Net Income	11.89	11.89						19.93	0.8099	0.9508	3.87	4.49	0.8915	0.4475			0.6756	17.91	2.07	-29.47
PEG																	-2.19		-2.1900	0.00
Бета																-3.19	0.4712	0.48	-1.3594	-138.43
Индекс Альтмана						-12.21			-20.3	31.13						0.2575	1.81	54.78	0.1375	-168.26

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.01	4	4.51	4.78	5.86	9.27	7.37	1.26	1.47	2.15				4.30	-25.34
Дивиденд			1.17	1.13	1.34	1	1.63	1.46	1.53	1.7	2.42	2.42		1.75	8.22
Див доход, ао, %			4.26	3.56	5.24	3.47	7.83	6.68	6.12	6.05	6.27	5.88	6.64	6.59	-4.35
Дивиденды / прибыль, %			25.02	23.13	32.37	24.92	49.14	37.31	31.04	43.25	48.19	48.19	49.72	41.79	-0.39

	2014Q4	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							5.13	5.13	5.13	4.17	0.5784	3.73	3.69		4.53		0.7299	5.25		3.59	7.08
Дивиденд	1.75	1.11	1.17	1.13	1.34	1	1.63				1.46			1.53		1.7				1.46	11.20
Див доход, ао, %	3.7	1.95	2.65	2.79	3.04	3.68	7.04				6.24			6		5.73			6.64	5.74	9.26
Дивиденды / прибыль, %							77.81	133.36	133.36	50.56	50.56	142.33	142.33		62.53		245.49	1742.93	49.72	467.12	65.04

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.38	0.5784	1.22	0.621	0.6609	0.6609	-22.61
Персонал, чел			168 329	168 329	164 653		-0.73

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	0.3374	0.058	5.79	0.3501	0.3501	0.74

	CAGR 5