ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Pacific Insurance (Group) Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -1.07% CAGR growth in Net Sales
2
Poor long term growth as Net Sales has grown by an annual rate of -1.07%
3
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 37.30%, its profits have risen by 38.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- 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 Pacific Insurance (Group) Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China Pacific Insurance (Group) Co., Ltd.
34.63%
1.61
42.09%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.07%
EBIT Growth (5y)
15.25%
EBIT to Interest (avg)
-0.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.26%
Dividend Payout Ratio
23.27%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.14%
ROE (avg)
12.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.32
EV to EBIT
NA
EV to EBITDA
-196.11
EV to Capital Employed
1.65
EV to Sales
-1.28
PEG Ratio
0.05
Dividend Yield
3.33%
ROCE (Latest)
ROE (Latest)
16.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Pacific Insurance (Group) Co., Ltd.
Cash and Cash Equivalents - Half Yearly
Highest at HKD 89,653.76 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (HKD MM)
Here's what is not working for China Pacific Insurance (Group) Co., Ltd.
Net Sales - Quarterly
Lowest at HKD 84,420 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at HKD 4,868 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD 4,868 MM has Fallen at -56.5 %
over average PBT of the previous four periods of HKD 11,184 MMMOJO Watch
Near term PBT trend is negative
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD 5,360 MM has Fallen at -46.5 %
over average PAT of the previous four periods of HKD 10,017 MMMOJO Watch
Near term PAT trend is negative
PAT (HKD MM)
Earnings per Share (EPS) - Quarterly
Lowest at HKD 0.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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