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China Taiping Insurance Holdings Co Ltd (HK:0966)
:0966
RESEARCH TOOLSreports
Total Valuation
China Taiping Insurance Holdings Co has a market cap or net worth of HK$36.52B. The enterprise value is HK$221.90B.
Market CapHK$36.52B
Enterprise ValueHK$221.90B
Share Statistics
China Taiping Insurance Holdings Co has 3.59B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.59B
Owned by Insiders
Owned by Instutions
Financial Efficiency
China Taiping Insurance Holdings Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)6.80%
Return on Assets (ROA)0.36%
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)1.43%
Revenue Per EmployeeHK$1,680,587.335
Profits Per EmployeeHK$104,318.231
Employee Count62,266
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Taiping Insurance Holdings Co is 4.49. China Taiping Insurance Holdings Co’s PEG ratio is -1.73.
PE Ratio4.49
PS Ratio0.21
PB Ratio0.31
Price to Fair Value0.31
Price to FCF0.19
Price to Operating Cash Flow0.18
PEG Ratio-1.73
Income Statement
In the last 12 months, China Taiping Insurance Holdings Co had revenue of HK$104.64B and earned HK$6.50B in profits. Earnings per share was HK$1.67.
RevenueHK$104.64B
Gross ProfitHK$104.64B
Operating IncomeHK$28.42B
Pretax IncomeHK$20.61B
Net IncomeHK$6.50B
EBITDA29.01B
Earnings Per Share (EPS)1.67
Cash Flow
In the last 12 months, operating cash flow was HK$136.13B and capital expenditures -HK$6.92B, giving a free cash flow of HK$129.21B billion.
Operating Cash FlowHK$136.13B
Free Cash FlowHK$129.21B
Free Cash Flow per ShareHK$35.95
Dividends & Yields
China Taiping Insurance Holdings Co pays an annual dividend of HK$0.35, resulting in a dividend yield of 2.56%
Dividend Per ShareHK$0.35
Dividend Yield2.56%
Payout Ratio14.51%
Free Cash Flow Yield528.63%
Earnings Yield22.25%
Stock Price Statistics
Beta1.42
52-Week Price Change70.27%
50-Day Moving Average11.79
200-Day Moving Average11.09
Relative Strength Index (RSI)45.76
Average Volume (3m)9.94M
Important Dates
China Taiping Insurance Holdings Co upcoming earnings date is Sep 2, 2025, TBA.
Last Earnings DateMar 24, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJul 9, 2025
Financial Position
China Taiping Insurance Holdings Co as a current ratio of 0.38, with Debt / Equity ratio of 1.28
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap4.13
Net Debt to EBITDA2.97
Interest Coverage Ratio5.29
Taxes
In the past 12 months, China Taiping Insurance Holdings Co has paid HK$8.61B in taxes.
Income TaxHK$8.61B
Effective Tax Rate11.85%
Enterprise Valuation
China Taiping Insurance Holdings Co EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 0.65.
EV to Sales0.74
EV to EBITDA4.18
EV to Free Cash Flow0.65
EV to Operating Cash Flow0.62
Balance Sheet
China Taiping Insurance Holdings Co has HK$106.50B in cash and marketable securities with HK$139.95B in debt, giving a net cash position of HK$33.44B billion.
Cash & Marketable SecuritiesHK$106.50B
Total DebtHK$139.95B
Net CashHK$33.44B
Net Cash Per ShareHK$9.31
Tangible Book Value Per ShareHK$32.27
Margins
Gross margin is 121.11%, with operating margin of 17.72%, and net profit margin of 4.78%.
Gross Margin121.11%
Operating Margin17.72%
Pretax Margin10.38%
Net Profit Margin4.78%
EBITDA Margin17.66%
EBIT Margin14.70%
Analyst Forecast
The average price target for China Taiping Insurance Holdings Co is HK$14.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$14.97
Price Target Upside47.36%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast