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PICC Property & Casualty Co., Ltd.

  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: CNE100000593
HKD
16.95
0.21 (1.25%)

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
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 Dec 24
  • PRE-TAX PROFIT(Q) At HKD 13,003.66 MM has Grown at 378.6%
  • ROCE(HY) Highest at 13.18%
  • NET PROFIT(Q) At HKD 14,420.78 MM has Grown at 188.74%
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 40.55%, its profits have risen by 28% ; the PEG ratio of the company is 0.1
5
Consistent Returns over the last 3 years
  • Along with generating 40.55% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
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?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
PICC Property & Casualty Co., Ltd.
41.72%
41.71
30.91%
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)
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
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 PICC Property & Casualty Co., Ltd.
Pre-Tax Profit
At HKD 13,003.66 MM has Grown at 378.6%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 14,420.78 MM has Grown at 188.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales
Highest at HKD 279,911.08 MM
in the last five periods
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

Depreciation
Highest at HKD 2,189.15 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 2,189.15 MM has Grown at 13.3%
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 PICC Property & Casualty Co., Ltd.
Debt-Equity Ratio
Highest at 14.49 %
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

Dividend per share
Lowest at HKD 0
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio
Lowest at 54.49%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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