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 318.74 billion. The enterprise value is 537.74 billion.

Market Cap	318.74B
Enterprise Value	537.74B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

The People's Insurance Company (Group) of China has 44.22 billion shares outstanding.

Shares Outstanding	44.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	6.31%
Float	11.22B

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 5.37. The People's Insurance Company (Group) of China's PEG ratio is 0.49.

PE Ratio	6.89
Forward PE	5.37
PS Ratio	0.31
PB Ratio	0.66
P/FCF Ratio	2.15
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 6.49.

EV / Earnings	19.92
EV / Sales	0.93
EV / EBITDA	10.96
EV / EBIT	11.92
EV / FCF	6.49

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.38.

Current Ratio	2.70
Quick Ratio	2.28
Debt / Equity	0.38
Debt / EBITDA	2.90
Debt / FCF	1.72
Interest Coverage	27.76

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	5.64%
Revenue Per Employee	3.29M
Profits Per Employee	153,513
Employee Count	175,881
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.01% 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	+46.01%
50-Day Moving Average	3.08
200-Day Moving Average	2.70
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	107,393,121

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 578.32 billion and earned 27.00 billion in profits. Earnings per share was 0.59.

Revenue	578.32B
Gross Profit	54.89B
Operating Income	45.10B
Pretax Income	40.71B
Net Income	27.00B
EBITDA	47.59B
EBIT	45.10B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 391.41 billion in cash and 142.37 billion in debt, giving a net cash position of -119.36 billion or -2.70 per share.

Cash & Cash Equivalents	391.41B
Total Debt	142.37B
Net Cash	-119.36B
Net Cash Per Share	-2.70
Equity (Book Value)	371.51B
Book Value Per Share	6.15
Working Capital	293.35B

Cash Flow

In the last 12 months, operating cash flow was 86.68 billion and capital expenditures -3.76 billion, giving a free cash flow of 82.92 billion.

Operating Cash Flow	86.68B
Capital Expenditures	-3.76B
Free Cash Flow	82.92B
FCF Per Share	1.87

Margins

Gross margin is 9.49%, with operating and profit margins of 7.80% and 4.67%.

Gross Margin	9.49%
Operating Margin	7.80%
Pretax Margin	7.04%
Profit Margin	4.67%
EBITDA Margin	8.23%
EBIT Margin	7.80%
FCF Margin	14.34%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.14
Dividend Yield	3.43%
Dividend Growth (YoY)	-6.07%
Years of Dividend Growth	2
Payout Ratio	41.50%
Buyback Yield	n/a
Shareholder Yield	3.43%
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