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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

New China Life Insurance Co., Ltd.

AIA Group Ltd.

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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 -222.85% CAGR growth in Operating Profits

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at HKD 46,820.43 MM
INTEREST COVERAGE RATIO(Q) Lowest at 73.67
DEBT-EQUITY RATIO (HY) Highest at 32.88 %

With ROE of 30.71%, it has a Very Attractive valuation with a 2.22 Price to Book Value

Over the past year, while the stock has generated a return of 5.90%, its profits have fallen by -7.8%

Market Beating Performance

Even though the market (Hang Seng Hong Kong) has generated negative returns of -4.77% in the last 1 year, the stock has been able to generate 5.90% returns

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

AIA Group Ltd.

6.28%

20.04

32.72%

Hang Seng Hong Kong

-4.77%

-0.26

18.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.16%

EBIT Growth (5y)

-222.85%

EBIT to Interest (avg)

-0.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

16.38%

Dividend Payout Ratio

41.91%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

0.77%

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

2.22

EV to EBIT

-828952.14

EV to EBITDA

215.24

EV to Capital Employed

1.98

EV to Sales

3.27

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

ROE (Latest)

30.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

12What is working for the Company

ROCE(HY)

Highest at 19.61%

DIVIDEND PER SHARE(HY)

Highest at HKD 0

NET SALES(Q)

Highest at HKD 136,839.43 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

Highest at HKD 40,021.37 MM

NET PROFIT(Q)

Highest at HKD 33,343.73 MM

EPS(Q)

Highest at HKD 3.22

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 46,820.43 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 73.67

DEBT-EQUITY RATIO (HY)

Highest at 32.88 %

DIVIDEND PER SHARE(HY)

Lowest at HKD 0

Here's what is working for AIA Group Ltd.

Net Sales

Highest at HKD 136,839.43 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (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)

Pre-Tax Profit

Highest at HKD 40,021.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 40,021.37 MM has Grown at 74.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 33,343.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 33,343.73 MM has Grown at 63.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 3.22

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

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

Interest Coverage Ratio

Lowest at 73.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at HKD 46,820.43 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Highest at 32.88 %

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

Dividend per share

Lowest at HKD 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

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