China Life Insurance Co. Ltd.

  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: CNE1000002L3
HKD
25.00
-0.2 (-0.79%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
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 China Life Insurance Co. Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.01%
  • Poor long term growth as Operating profit has grown by an annual rate of -233.79%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 60.46%, its profits have fallen by -496.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Life Insurance Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
China Life Insurance Co. Ltd.
60.46%
2.83
42.85%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
24.93%
EBIT Growth (5y)
-233.79%
EBIT to Interest (avg)
-4.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.98%
Dividend Payout Ratio
17.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.02%
ROE (avg)
0.01%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.33
EV to EBIT
337.65
EV to EBITDA
4315.51
EV to Capital Employed
-0.10
EV to Sales
-22.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.01%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 1,248,782.04 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 16.73%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 0

NET SALES(Q)

Highest at HKD 248,937.71 MM

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for China Life Insurance Co. Ltd.

Operating Cash Flow
Highest at HKD 1,248,782.04 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 248,937.71 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Net Sales
At HKD 248,937.71 MM has Grown at 27.52%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Dividend per share
Highest at HKD 0
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio
Highest at 16.73%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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