China Reinsurance (Group) Corp. (1508) 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

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China Life Insurance Co. Ltd.

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Fosun International Ltd.

China Reinsurance (Group) Corp.

Why is China Reinsurance (Group) Corp. ?

Weak Long Term Fundamental Strength with a -5.51% CAGR growth in Operating Profits

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 53,751.46 MM
EPS(Q) Lowest at HKD 0.09

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 26.26%, its profits have risen by 20.8% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How 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 Reinsurance (Group) Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

China Reinsurance (Group) Corp.

26.26%

3.02

37.09%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.61%

EBIT Growth (5y)

-5.51%

EBIT to Interest (avg)

-0.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.99%

Dividend Payout Ratio

27.70%

Pledged Shares

Institutional Holding

ROCE (avg)

0.19%

ROE (avg)

7.39%

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

0.66

EV to EBIT

-88594.12

EV to EBITDA

72.70

EV to Capital Employed

0.69

EV to Sales

0.70

PEG Ratio

0.16

Dividend Yield

2.85%

ROCE (Latest)

ROE (Latest)

19.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 78.12

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 0

NET SALES(Q)

Highest at HKD 68,871.14 MM

OPERATING PROFIT(Q)

Highest at HKD 10,054.07 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.6 %

PRE-TAX PROFIT(Q)

Highest at HKD 7,810.33 MM

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 53,751.46 MM

EPS(Q)

Lowest at HKD 0.09

Here's what is working for China Reinsurance (Group) Corp.

Interest Coverage Ratio

Highest at 78.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at HKD 68,871.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 10,054.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 14.6 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 7,810.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (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)

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

At HKD 624.42 MM has Grown at 6.93%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for China Reinsurance (Group) Corp.

Operating Cash Flow

Lowest at HKD 53,751.46 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

EPS

Lowest at HKD 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)