ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AIA Group Ltd. ?
1
Weak Long Term Fundamental Strength with a -266.24% CAGR growth in Operating Profits
2
Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at HKD 0
- NET SALES(Q) Highest at HKD 132,307.42 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 27.53%, it has a Very Attractive valuation with a 2.86 Price to Book Value
- Over the past year, while the stock has generated a return of 31.68%, its profits have risen by 22.6% ; the PEG ratio of the company is 0.4
4
Market Beating Performance
- The stock has generated a return of 31.68% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
Real-Time Research ReportHow 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.
31.68%
24.26
31.03%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.08%
Dividend Payout Ratio
41.91%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
0.36%
ROE (avg)
11.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.86
EV to EBIT
-981739.37
EV to EBITDA
257.72
EV to Capital Employed
2.51
EV to Sales
4.13
PEG Ratio
0.36
Dividend Yield
0.03%
ROCE (Latest)
ROE (Latest)
27.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at HKD 0
NET SALES(Q)
Highest at HKD 132,307.42 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD 32,257.93 MM
NET PROFIT(Q)
Highest at HKD 29,146.26 MM
EPS(Q)
Highest at HKD 2.74
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 25.37 %
Here's what is working for AIA Group Ltd.
Net Sales
Highest at HKD 132,307.42 MM and Grown
In each period in the last five periodsMOJO 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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Pre-Tax Profit
Highest at HKD 32,257.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 29,146.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 2.74
in the last five periodsMOJO 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 1,973.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for AIA Group Ltd.
Debt-Equity Ratio
Highest at 25.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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