SSE: 601601 - China Pacific Insurance (Group) Co., Ltd.

Yield per half year: +21.55%
Sector: Financials

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

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									311.28				245.49		241.68
Выручка, млрд ¥						246.77	267	319.57	354.01	384.98	421.81	470.14	454.95	324.31	324.31
Чистая прибыль, млрд ¥						17.73	12.06	14.66	18.02	27.74	24.58	26.83	24.61	27.26	27.26
EV, млрд ¥													231.8		213.08
EBIT, млрд ¥						28.15	20.2	26.58	33.53	34.39	37.38	38.47	31.53
EBITDA, млрд ¥													33.23		37.46
Баланс стоимость, млрд ¥						133.34	131.76	137.5	149.58	178.43	215.22	226.74	228.45	249.59	249.59
FCF, млрд ¥								81.83	85.27	108.32	104.44	104.72	138.81	133.88	133.88
Операционный денежный поток, млрд ¥						40.89	63.14	86.05	89.45	111.8	108.06	108.41	147.91	137.86	137.86
Операционная прибыль, млрд ¥	12.79	12.75	10.05	14.62	17.58	28.15	16.07	26.58	33.53	34.58
Операционные расходы, млрд ¥						218.62	250.91	298.47	326	357.01	392.57	696.19	426.45	289.68	289.68
CAPEX, млрд ¥						3.26	6.08	4.22	4.18	3.48	3.63	3.69	9.1	3.99	3.99

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥			290.18
Выручка, млрд ¥													108.29	105.55	94.68	28.55	12.52	80.86	68.32	95.56	99.19	116.19
Чистая прибыль, млрд ¥													7.86	6.97	4.34	11.63	6.71	4.82	4.11	11.76	13.37	13.18
EBIT, млрд ¥								12.47	12.78	8.44	4.77	7.55	10.29	8.34	5.34	15.47	8.04
Баланс стоимость, млрд ¥													226.67	221.85	228.45	248.43	242.99	238.52	249.59	257.89	267.31	273.33
FCF, млрд ¥													36.12	20.67	35.22	48.86	35.39	24.85	24.78	48.94	39.61	38.09
Операционный денежный поток, млрд ¥								36.06	23.05	15.64	33.66	52.39	36.47	21.45	35.94	35.94	35.94
Операционная прибыль, млрд ¥	8.23	7.82	10.28	9.28	8.52	10.03	6.76
Операционные расходы, млрд ¥													98.94	97.2	90.83	12.97	3.92	74.6	64.13	80.85	83.32	100.55
CAPEX, млрд ¥													0.345	0.784	0.549	0.549	0.549	0.883	2.09	0.952	0.428	0.728

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				9.5	15.26	11.66	15.32	14.87	20.88	32.55	33.13	31.46	31.46
Short Term Investments ¥			8.4	14.69	258.71	368.87	415.87	511.82	596.16	645.38	715.09		715.09
Long term investments ¥				798.38	590.93	677.82	729.92	832.44	962.57	1 081.41	1 281.92	2 032.54
Total Receivables ¥				7.13	9.37	12.52	17.07	26.4	57.59	67.77	74.78		74.78
Total Current Assets ¥				82.25	125.43	138.29	154.4	132.33	133.73	143.64	161.16
Чистые активы, млрд ¥	8.86	10.07	12.44	13.71	16.02	17.16	18.44	22.5	22.14	22.69
Активы, млрд ¥				923.84	1 020.69	1 171.22	1 335.96	1 528.33	1 771	1 946.16	2 176.3	2 343.96	2 343.96
Long Term Debt ¥				19.5	11.5	4	13.99	9.99	9.99	10	10	10.29	10.29
Задолженность, млрд ¥				788.16	885.93	1 030.11	1 181.91	1 345.01	1 550.17	1 713.76	1 942.17	2 076.26	2 076.26
Долг, млрд ¥							13.99	9.99	9.99		129.81		101.16
Interest income ¥									3.41	3.58		58.26
Расходы на обслуживание долга ¥							2.96	3.51	3.41	3.44	273.77	278.03	278.03
Чист. проц. доходы, млрд ¥					-2.43	-3.83	-5.19	-3.45	-3.41	-3.44	-273.77	-278.03	58.26
Goodwill ¥			0.962	0.962	0.962	0.962	1.36	1.36	1.36	1.37	1.37	1.36
Себестоимость, млрд ¥				173.05	196.7	238.74	257.76	288.42

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥															33.72	26.53	33.13	43.32	34.49	28.14	31.46	42.72	42.13	38.12
Short Term Investments ¥								565.34	596.16	592.8	613.47	616.18	645.38	637.81	664.76	653.47	715.09
Long term investments ¥												1 050.39	1 081.41	1 120.71	1 193.71	1 216.68	1 281.92	1 804.87	1 870.92	1 949.05	2 032.54
Total Receivables ¥										40.76	52.54	39.12	30.27	48.56	53.26	44.16	38.43	0.318	7.75
Total Current Assets ¥										158.73	187.19	147.18	175.25	173.22	256.38	176	161.16	102.53	600.6
Чистые активы, млрд ¥									22.14	21.77	21.73	21.59	22.69	22.11	21.69	21.84		22.21	22.55
Активы, млрд ¥															2 101.32	2 122.14	2 176.3	2 162.13	2 202.81	2 261.38	2 343.96	2 441.42	2 553.49	2 684.46
Long Term Debt ¥															10	10	10	12.18	15.33	10.19	10.29	10.12	10.1	10.19
Задолженность, млрд ¥															1 869.12	1 894.79	1 942.17	1 907.61	1 953.9	2 016.98	2 076.26	2 165.15	2 259.83	2 384.49
Interest income ¥									1.06	0.891	0.743	0.883						14.81	14.51	14.39	14.55
Расходы на обслуживание долга ¥												0.883	0.924	0.902				76.27	69.03	71.86	60.87	78.66	80.99	97.17
Чист. проц. доходы, млрд ¥											-0.743	-0.883	-0.924	-0.902				-10.88	-0.358	-71.86	-60.87	13.98	13.79
Goodwill ¥												1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.36
Себестоимость, млрд ¥	63.88	66.86	18.17	112.96	68.49	70.3	36.67

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	2.37	1.58	1.62	1.99	3.06	2.64	2.79	2.56	2.83		2.83
Цена акции ао		27.77	41.42	28.43	37.84	38.4	27.12	24.52	23.78	34.41	34.41
Число акций ао, млн				8989.83	9065	9347	9617	9620.34	9620.34		9620.34
FCF/акцию				9.49	11.95	10.86	10.89	14.43	13.92		13.92

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS					0.81	0.73	0.45	1.21	0.6971	0.5007	0.427	1.22	1.39	1.37
Цена акции ао		27.47	28.08	26.08	21.85	20.67	22.39	26.49	29.38	28.66	25.48
Число акций ао, млн	8989.83
FCF/акцию					3.75	2.15	3.66	5.08	3.68	2.58	2.58	5.09	4.12	3.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.3	9.15	10.66	12.05	15.55	11.42	11.83	10.81	11.4		11.4	8.60
ROA, %			1.92	1.18	1.25	1.35	1.82	1.39	1.38	1.19	1.21		1.21	1.37
ROS, %				4.52	4.59	5.09	7.21	5.83	5.71	5.41	8.4	8.4	8.4	29.82
ROCE, %			20.74	14.99	18.84	21.77	18.76	16.93	16.55	1.45
Рентаб EBITDA, %										6.97			7.55	41.77
Чистая рентаб, %			7.18	4.52	4.59	5.09	7.21	5.83	5.71	5.41	8.4		8.4	29.82
Operation Margin, %	7.61	8.14	11.41	6.02	8.32	9.47	8.98				0	0	0	3.31
Доходность FCF, %						27.39

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %													3.47	3.14	1.9	4.68	2.87	2.03	1.7	4.78	5.34	5.11	8.60
ROA, %													0.3742	0.3285	0.1993	0.5377	0.3073	0.2158	0.1784	0.4915	0.5355	0.5032	1.37
ROS, %													7.26	6.6	4.58	40.73	53.55	5.96	6.01	12.3	13.48	11.34	29.82
ROCE, %								5.5	5.71	3.73	2.05	3.32	4.43	3.67	2.28	6.08	0.3917
Чистая рентаб, %													7.26	6.6	4.58	40.73	53.55	5.96	6.01	12.3	13.48	11.34	29.82
Operation Margin, %	10.29	9.2	16.14	6.98	9.78	11.05	9.12																3.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	17.28	12.94	15.03	9.72	9.59	8.17		8.17	15.24
P/BV	2.08	1.96	1.67	1.12	1.01	0.8323		0.8323	0.85
P/S	0.8793	0.9326	0.8758	0.555	0.5185	0.687		0.687	3.19
P/FCF	3.65					1.74	1.81	1.81	1.87
E/P	0.0579					0.1018	0.1128	0.1128	0.15
EV/Ebit							0	0
EV/S						0.4684	0.657	0.657	2.53
EV/FCF							1.59	1.59	0.01
Debt/EBITDA						2.7	2.7	2.7	1.38
Netdebt/Ebitda						0	0	0	0.60
Debt/Ratio						0.0465	0.0432	0.0432	0.23
Debt/Equity						0	0	0	0.67
Debt/Net Income						4.11	3.71	3.71	34.20
Бета					0.86	2.31	1.14	1.14	1.02
Индекс Альтмана					0	0.4149	0.3311	0.3311	1.15

	2018Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E		9.92	7.84	9.18	8.1	8.44	10.31	8.17	7.9	8.05	8.87	15.24
P/BV		0.9757	0.8421	0.9648	0.9797	1	1.16	0.8323	0.7828	0.9333	1.25	0.85
P/S		0.4793	0.3988	0.4967	0.7398	1.04	1.31	1.17	0.8406	0.7969	0.9918	3.19
E/P	0.0183											0.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	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	-12.44	15.87
Дивиденд	0.5	1	0.7	0.8	1	1.2	1.2	1	1.02	0
Див доход, ао, %	1.69	3.68	2.07	2.31	2.85	3.75	3.74	5.12	7.78	0	0.34
Дивиденды / прибыль, %	37.95	92.01	67.66	52.97	44.02	56.23	58.55	64.35	45.65	45.65	98.92

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.622	10.85	10.2	10.2	10.2	0.726	0.701	0.786	0.63	10.47
Дивиденд	0.4	0.5	1	0.7	0.8	1	1.2	1.2		1			1.02
Див доход, ао, %	2.08	1.99	3.64	1.95	2.43	2.67	4.19	3.59		4.84			3.47						0.34
Дивиденды / прибыль, %									7.91	155.67	235.28	87.77	152.16	15.07	17.06	6.68	4.71	79.46	98.92

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	8.93	8.86	8.18	6.93
Персонал, чел				107000	107000	98732

	2023Q2	CAGR 5
ebit_margin	64.22

	CAGR 5

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