ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The People's Insurance Co. (Group) of China Ltd. ?
1
Weak Long Term Fundamental Strength with a 0.60% CAGR growth in Net Sales
2
Poor long term growth as Net Sales has grown by an annual rate of 0.60%
3
Positive results in Dec 24
- PRE-TAX PROFIT(Q) At HKD 25,826.15 MM has Grown at 630.29%
- NET PROFIT(Q) At HKD 19,586.98 MM has Grown at 458.2%
- ROCE(HY) Highest at 16.5%
4
With ROE of 24.57%, it has a Attractive valuation with a 0.19 Price to Book Value
- Over the past year, while the stock has generated a return of 71.03%, its profits have risen by 69% ; the PEG ratio of the company is 0
5
Consistent Returns over the last 3 years
- Along with generating 71.03% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The People's Insurance Co. (Group) of China 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 The People's Insurance Co. (Group) of China Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The People's Insurance Co. (Group) of China Ltd.
71.03%
3.76
38.59%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.60%
EBIT Growth (5y)
39.40%
EBIT to Interest (avg)
0.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.43%
Dividend Payout Ratio
19.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.14%
ROE (avg)
11.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.19
EV to EBIT
NA
EV to EBITDA
30.22
EV to Capital Employed
0.39
EV to Sales
0.25
PEG Ratio
0.01
Dividend Yield
1.84%
ROCE (Latest)
ROE (Latest)
24.57%
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
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for The People's Insurance Co. (Group) of China Ltd.
Pre-Tax Profit
At HKD 25,826.15 MM has Grown at 630.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 19,586.98 MM has Grown at 458.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 325,843.16 MM
in the last five periodsMOJO 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
At HKD 2,806.41 MM has Grown at 7.28%
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 The People's Insurance Co. (Group) of China Ltd.
Dividend per share
Lowest at HKD 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 27.86%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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