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PICC Property & Casualty Co., Ltd.

  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: CNE100000593
HKD
14.51
-0.11 (-0.75%)

Apr 02

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
PICC Property & Casualty Co., Ltd.

Why is PICC Property & Casualty Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a 0% CAGR growth in Operating Profits
2
Poor long term growth as Operating profit has grown by an annual rate of 0%
3
Positive results in Jun 25
  • ROCE(HY) Highest at 14.53%
  • INTEREST COVERAGE RATIO(Q) Highest at 388.52
  • RAW MATERIAL COST(Y) Fallen by 0% (YoY)
4
With ROE of 12.70%, it has a Very Attractive valuation with a 0.47 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.01%, its profits have risen by 28% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.01% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to PICC Property & Casualty Co., Ltd. should be less than 10%
  2. 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 PICC Property & Casualty Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
PICC Property & Casualty Co., Ltd.
-3.01%
34.27
31.79%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
3.90%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.95%
Dividend Payout Ratio
37.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.27%
ROE (avg)
12.21%
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
4
Industry P/E
Price to Book Value
0.47
EV to EBIT
NA
EV to EBITDA
40.60
EV to Capital Employed
0.54
EV to Sales
0.31
PEG Ratio
0.13
Dividend Yield
9.54%
ROCE (Latest)
ROE (Latest)
12.70%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
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

12What is working for the Company
ROCE(HY)

Highest at 14.53%

INTEREST COVERAGE RATIO(Q)

Highest at 388.52

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 0

NET SALES(Q)

Highest at HKD 281,791.69 MM

OPERATING PROFIT(Q)

Highest at HKD 27,851.66 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.88 %

PRE-TAX PROFIT(Q)

Highest at HKD 27,303.84 MM

NET PROFIT(Q)

Highest at HKD 26,384.13 MM

EPS(Q)

Highest at HKD 1.18

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for PICC Property & Casualty Co., Ltd.

Interest Coverage Ratio
Highest at 388.52
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 281,791.69 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 27,851.66 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 9.88 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 27,303.84 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 26,384.13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 1.18
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

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

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