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
The company has declared Positive results for the last 3 consecutive quarters
- DIVIDEND PER SHARE(HY) Highest at HKD 0
- NET SALES(Q) Highest at HKD 121,300.73 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
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 43.11%, its profits have risen by 69.8% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 43.11% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
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.
43.11%
21.72
34.71%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
36.39%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
0.36%
ROE (avg)
11.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.50
EV to EBIT
NA
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at HKD 0
NET SALES(Q)
Highest at HKD 121,300.73 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at HKD 45,080.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.16 %
-4What is not working for the Company
INTEREST(HY)
At HKD 2,532.62 MM has Grown at 23.16%
INTEREST COVERAGE RATIO(Q)
Lowest at 74.15
Here's what is working for AIA Group Ltd.
Net Sales
Highest at HKD 121,300.73 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)
Operating Profit
Highest at HKD 45,080.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 37.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
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 74.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At HKD 2,532.62 MM has Grown at 23.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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