ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is New China Life Insurance Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -11.05% CAGR growth in Net Sales
2
Flat results in Jun 25
- INTEREST(HY) At HKD 2,049.48 MM has Grown at 53.64%
- INTEREST COVERAGE RATIO(Q) Lowest at 47.01
3
With ROE of 41.15%, it has a Attractive valuation with a 0.49 Price to Book Value
- Over the past year, while the stock has generated a return of 42.26%, its profits have risen by 211.2% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 42.26% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to New China Life Insurance Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is New China Life Insurance Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
New China Life Insurance Co., Ltd.
42.26%
4.24
43.70%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.05%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.91%
Dividend Payout Ratio
30.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
17.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.49
EV to EBIT
NA
EV to EBITDA
60.99
EV to Capital Employed
0.70
EV to Sales
1.17
PEG Ratio
0.01
Dividend Yield
4.53%
ROCE (Latest)
ROE (Latest)
41.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly 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 Trend6What is working for the Company
ROCE(HY)
Highest at 34.37%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 0
NET SALES(Q)
Highest at HKD 63,866.87 MM
-6What is not working for the Company
INTEREST(HY)
At HKD 2,049.48 MM has Grown at 53.64%
INTEREST COVERAGE RATIO(Q)
Lowest at 47.01
Here's what is working for New China Life Insurance Co., Ltd.
Net Sales
Highest at HKD 63,866.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 63,866.87 MM has Grown at 45.77%
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 yearsMOJO 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
Here's what is not working for New China Life Insurance Co., Ltd.
Interest Coverage Ratio
Lowest at 47.01 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At HKD 2,049.48 MM has Grown at 53.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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