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China Taiping Insurance Holdings Co., Ltd.

  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: HK0000055878
HKD
18.46
0.63 (3.53%)

Dec 12

HKG

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  • 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

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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 Taiping Insurance Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 30.00% CAGR growth in Operating Profits
2
Poor long term growth as Operating profit has grown by an annual rate of 30.00%
3
Flat results in Dec 24
  • DEBT-EQUITY RATIO (HY) Highest at 130.49 %
4
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 49.84%, its profits have risen by 27.1% ; the PEG ratio of the company is 0.1
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 Taiping Insurance Holdings Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
China Taiping Insurance Holdings Co., Ltd.
48.63%
2.37
46.55%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
-8.10%
EBIT Growth (5y)
30.00%
EBIT to Interest (avg)
0.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
47.94%
Dividend Payout Ratio
16.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.02%
ROE (avg)
10.75%
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
3
Industry P/E
Price to Book Value
0.82
EV to EBIT
NA
EV to EBITDA
27.47
EV to Capital Employed
0.87
EV to Sales
0.55
PEG Ratio
0.12
Dividend Yield
0.31%
ROCE (Latest)
ROE (Latest)
26.15%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
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 Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for China Taiping Insurance Holdings Co., Ltd.
Net Sales
At HKD 84,420.88 MM has Grown at 42.82%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

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 China Taiping Insurance Holdings Co., Ltd.
Debt-Equity Ratio
Highest at 130.49 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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