ZhongAn Online P&C Insurance Co., Ltd.

Market Cap: N/A
Industry: Insurance
ISIN: CNE100002QY7

HKD

15.39

0.42 (2.81%)

Dec 12

HKG

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

New China Life Insurance Co., Ltd.

AIA Group Ltd.

The People's Insurance Co. (Group) of China Ltd.

Ping An Insurance (Group) Co. of China Ltd.

ZhongAn Online P&C Insurance Co., Ltd.

China Pacific Insurance (Group) Co., Ltd.

China Taiping Insurance Holdings Co., Ltd.

China Life Insurance Co. Ltd.

Sunshine Insurance Group Co. Ltd.

Fosun International Ltd.

China Reinsurance (Group) Corp.

Why is ZhongAn Online P&C Insurance Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.21%

Poor long term growth as Operating profit has grown by an annual rate of 195.23%

Real-Time Research Report

Verdict Report

How 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 ZhongAn Online P&C Insurance Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ZhongAn Online P&C Insurance Co., Ltd.

19.12%

0.28

66.28%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.39%

EBIT Growth (5y)

195.23%

EBIT to Interest (avg)

-0.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.41%

ROE (avg)

7.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

EV to EBITDA

116.43

EV to Capital Employed

1.16

EV to Sales

1.16

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

23.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for ZhongAn Online P&C Insurance Co., Ltd.

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 ZhongAn Online P&C Insurance Co., Ltd.

Pre-Tax Profit

Fallen at -78.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -85.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)