AIA Group Ltd. (1299) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

New China Life Insurance Co., Ltd.

AIA Group Ltd.

The People's Insurance Co. (Group) of China Ltd.

Ping An Insurance (Group) Co. of China Ltd.

ZhongAn Online P&C Insurance Co., Ltd.

China Pacific Insurance (Group) Co., Ltd.

China Taiping Insurance Holdings Co., Ltd.

China Life Insurance Co. Ltd.

Sunshine Insurance Group Co. Ltd.

Fosun International Ltd.

China Reinsurance (Group) Corp.

Why is AIA Group Ltd. ?

Weak Long Term Fundamental Strength with a -266.24% CAGR growth in Operating Profits

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 16.79%
DIVIDEND PER SHARE(HY) Highest at HKD 0
RAW MATERIAL COST(Y) Fallen by 0% (YoY)

With ROE of 27.17%, it has a Very Attractive valuation with a 2.50 Price to Book Value

Over the past year, while the stock has generated a return of 35.86%, its profits have risen by 69.8% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AIA Group Ltd. should be less than 10%
Overall Portfolio exposure to Insurance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AIA Group Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

AIA Group Ltd.

35.86%

21.87

31.23%

Hang Seng Hong Kong

26.67%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.32%

EBIT Growth (5y)

-266.24%

EBIT to Interest (avg)

-0.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.08%

Dividend Payout Ratio

36.39%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

0.36%

ROE (avg)

11.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.50

EV to EBIT

EV to EBITDA

233.41

EV to Capital Employed

2.20

EV to Sales

3.74

PEG Ratio

0.12

Dividend Yield

0.03%

ROCE (Latest)

ROE (Latest)

27.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for AIA Group Ltd.

Net Profit

At HKD 27,767.95 MM has Grown at 108.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Dividend per share

Highest at HKD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Operating Profit

Highest at HKD 33,492.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 28.82 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At HKD 29,287.57 MM has Grown at 59.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 27,767.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 2.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 1,931.22 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 1,931.22 MM has Grown at 9.77%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for AIA Group Ltd.

Interest Coverage Ratio

Lowest at 80.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at HKD 2,390.66 MM

in the last five periods and Increased by 16.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at 25.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio