CHPXY:OTC-China Pacific Insurance (Group) Co., Ltd (USD)

COMMON STOCK | Insurance-Life | OTC

Last Closing Price

USD 11.80

Change

0.00 (0.00)%

Market Cap

USD 39.21B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

China Pacific Insurance (Group) Co., Ltd., together with its subsidiaries, offers insurance products in the People's Republic of China. It operates through Life and Health Insurance, Property and Casualty Insurance, and Other Businesses segments. The company offers life, health, and accident insurance products, etc.; liability insurance; credit and guarantee insurance; short-term health insurance and casualty insurance; property insurance; agricultural insurance; and individual and group pension and annuity products, as well as insurance funds investment and reinsurance services. It is also involved in the management of capital and insurance funds; outsourcing of fund management; and other asset management activities, as well as provision of advisory services relating to asset management. In addition, the company is involved in the property management and construction; real estate activities; seniors care and medical consulting services; and seniors and disabled care services. It sells its products directly, as well as through insurance agents and brokers, bancassurance, telemarketing, and Internet Sales. The company was founded in 1991 and is headquartered in Shanghai, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Insurance-Life

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PNGAY Ping An Insurance (Group) Comp..

N/A

USD167.36B 7.31 N/A
PIAIF Ping An Insurance (Group) Comp..

N/A

USD164.81B 7.37 N/A
AAIGF AIA Group Limited

N/A

USD147.72B 25.54 N/A
AAGIY AIA Group Limited

N/A

USD147.72B 25.48 N/A
CILJF China Life Insurance Company L..

N/A

USD113.37B 5.01 N/A
PUKPF Prudential plc

N/A

USD49.15B 23.02 N/A
CHPXF China Pacific Insurance (Group..

N/A

USD39.21B 7.68 N/A
FUIZF Fubon Financial Holding Co., L..

N/A

USD30.64B 3.05 N/A
GWLIF Great-West Lifeco Inc

N/A

USD27.53B 10.46 N/A
LGGNY Legal & General Group Plc

N/A

USD22.00B 10.50 N/A

ETFs Containing CHPXY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Life)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.12% 6% F 15% F
Dividend Return 5.20% 90% A- 86% B
Total Return -18.91% 13% F 18% F
Trailing 12 Months  
Capital Gain -1.67% 28% F 26% F
Dividend Return 6.74% 64% D 79% C+
Total Return 5.08% 33% F 29% F
Trailing 5 Years  
Capital Gain -18.56% 16% F 33% F
Dividend Return 8.49% 30% F 31% F
Total Return -10.07% 16% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.85% 32% F 25% F
Dividend Return 2.30% 54% F 56% F
Total Return 1.45% 41% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 13.46% 91% A- 91% A-
Risk Adjusted Return 10.78% 41% F 31% F
Market Capitalization 39.21B 79% C+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Life)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.87 85% B 80% B-
Price/Book Ratio 0.83 69% D+ 72% C-
Price / Cash Flow Ratio 0.36 71% C- 43% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.23% 67% D+ 76% C
Return on Invested Capital -1.88% 44% F 38% F
Return on Assets 1.36% 77% C+ 62% D-
Debt to Equity Ratio 4.64% 96% A 71% C-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.73 71% C- 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.