ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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 Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 278,608.82 MM
- DEBT-EQUITY RATIO (HY) Highest at 151.96 %
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 73.68%, its profits have risen by 27.1% ; 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 Taiping Insurance Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Taiping Insurance Holdings Co., Ltd.
73.68%
3.09
45.53%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 10.69%
INTEREST COVERAGE RATIO(Q)
Highest at 96.02
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(Q)
Highest at HKD 7,626.33 MM
EPS(Q)
Highest at HKD 1.74
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 278,608.82 MM
DEBT-EQUITY RATIO
(HY)
Highest at 151.96 %
Here's what is working for China Taiping Insurance Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 96.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at HKD 7,626.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (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
Highest at HKD 1,711.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1,711.23 MM has Grown at 6.72%
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 Taiping Insurance Holdings Co., Ltd.
Operating Cash Flow
Lowest at HKD 278,608.82 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 151.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
