The People's Insurance Company (Group) of China Limited (HKG: 1339)

The People's Insurance Company (Group) of China Statistics

Total Valuation

The People's Insurance Company (Group) of China has a market cap or net worth of HKD 309.31 billion. The enterprise value is 559.57 billion.

Market Cap	309.31B
Enterprise Value	559.57B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

The People's Insurance Company (Group) of China has 44.22 billion shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	n/a
Shares Outstanding	44.22B
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	6.50%
Float	11.64B

Valuation Ratios

The trailing PE ratio is 4.15 and the forward PE ratio is 4.40. The People's Insurance Company (Group) of China's PEG ratio is 0.23.

PE Ratio	4.15
Forward PE	4.40
PS Ratio	0.27
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	1.83
P/OCF Ratio	n/a
PEG Ratio	0.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 6.01.

EV / Earnings	13.24
EV / Sales	0.89
EV / EBITDA	7.19
EV / EBIT	7.60
EV / FCF	6.01

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.41.

Current Ratio	2.64
Quick Ratio	2.31
Debt / Equity	0.41
Debt / EBITDA	2.11
Debt / FCF	1.77
Interest Coverage	46.57

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	8.53%
Revenue Per Employee	3.56M
Profits Per Employee	240,253
Employee Count	175,881
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.97% in the last 52 weeks. The beta is 0.51, so The People's Insurance Company (Group) of China's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+50.97%
50-Day Moving Average	3.72
200-Day Moving Average	2.90
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	45,828,481

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The People's Insurance Company (Group) of China had revenue of HKD 626.15 billion and earned 42.26 billion in profits. Earnings per share was 0.93.

Revenue	626.15B
Gross Profit	83.19B
Operating Income	73.60B
Pretax Income	69.03B
Net Income	42.26B
EBITDA	76.38B
EBIT	73.60B
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 409.60 billion in cash and 164.45 billion in debt, giving a net cash position of -142.20 billion or -3.22 per share.

Cash & Cash Equivalents	409.60B
Total Debt	164.45B
Net Cash	-142.20B
Net Cash Per Share	-3.22
Equity (Book Value)	404.53B
Book Value Per Share	6.70
Working Capital	292.68B

Cash Flow

In the last 12 months, operating cash flow was 97.22 billion and capital expenditures -4.06 billion, giving a free cash flow of 93.16 billion.

Operating Cash Flow	97.22B
Capital Expenditures	-4.06B
Free Cash Flow	93.16B
FCF Per Share	2.11

Margins

Gross margin is 13.29%, with operating and profit margins of 11.75% and 6.75%.

Gross Margin	13.29%
Operating Margin	11.75%
Pretax Margin	11.02%
Profit Margin	6.75%
EBITDA Margin	12.20%
EBIT Margin	11.75%
FCF Margin	14.88%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.14
Dividend Yield	3.49%
Dividend Growth (YoY)	-6.07%
Years of Dividend Growth	2
Payout Ratio	25.67%
Buyback Yield	1.51%
Shareholder Yield	5.00%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a