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

COMMON STOCK | Insurance-Life | OTC

Last Closing Price

USD 15.89

Change

0.00 (0.00)%

Market Cap

USD 59.55B

Volume

1.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

China Pacific Insurance (Group) Co., Ltd., together with its subsidiaries, offers insurance products in the People's Republic of China. The company operates through Life Insurance, Property and Casualty Insurance, and Other Businesses segments. It 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. The company is also involved in the management of capital funds; outsourcing of asset management; and other asset management activities, as well as provision of consulting services relating to asset management. In addition, it is involved in the property management and real estate activities; and hotel operations. The company 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)

Compare
Relative Returns (From:    To: 2021-03-02 )

Largest Industry Peers for Insurance-Life

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

-0.38 (-3.04%)

USD234.73B 14.39 N/A
PNGAY Ping An Insurance (Group) Comp..

-0.21 (-0.84%)

USD234.54B 14.31 N/A
AAIGF AIA Group Limited

-0.46 (-3.54%)

USD156.53B 28.63 N/A
AAGIY AIA Group Limited

-1.71 (-3.30%)

USD155.59B 28.53 N/A
CILJF China Life Insurance Company L..

N/A

USD122.51B 16.26 N/A
CHPXF China Pacific Insurance (Group..

N/A

USD59.55B 18.00 N/A
PUKPF Prudential plc

+0.36 (+1.75%)

USD52.89B 377.44 N/A
LGGNF Legal & General Group Plc

-0.23 (-6.01%)

USD22.62B 13.32 N/A
LGGNY Legal & General Group Plc

+0.28 (+1.46%)

USD22.44B 9.95 N/A
DCNSF Dai-ichi Life Holdings, Inc

N/A

USD19.57B 93.23 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 2.19% 46% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.19% 48% F 31% F
Trailing 12 Months  
Capital Gain 9.36% 44% F 41% F
Dividend Return 4.67% 76% C 76% C
Total Return 14.03% 59% F 43% F
Trailing 5 Years  
Capital Gain 22.80% 50% F 46% F
Dividend Return 7.10% 33% F 27% F
Total Return 29.89% 54% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -2.59% 38% F 32% F
Dividend Return 1.74% 35% F 46% F
Total Return -0.86% 32% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 11.21% 88% B+ 89% B+
Risk Adjusted Return -7.62% 32% F 32% F
Market Capitalization 59.55B 85% B 98% 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 6.99 89% B+ 76% C
Price/Book Ratio 1.22 54% F 60% D-
Price / Cash Flow Ratio 0.53 52% F 41% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.14% 82% B- 82% B-
Return on Invested Capital 19.87% 79% C+ 83% B
Return on Assets 1.46% 77% C+ 64% D
Debt to Equity Ratio 5.60% 95% 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 0.72 68% D+ 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

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 equity

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

Superior capital utilization

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

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.