0966
HKSE:0966
China Taiping Insurance Holdings Company Limited
- Stock
Last Close
7.58
26/07 08:08
Market Cap
30.19B
Beta: 1.07
Volume Today
3.79M
Avg: 5.46M
PE Ratio
4.09
PFCF: 0.26
Dividend Yield
4.13%
Payout:29.85%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 139.59M - | 461.56M 230.66% | 525.44M 13.84% | 365.79M 30.39% | 321.84M 12.01% | 281.77M 12.45% | 208.04M 26.17% | 85.80M 58.76% | ||||
average payables | 801.66M - | 22.07B 2,653.08% | 39.61B 79.47% | 20.54B 48.15% | 6.21B 69.74% | 8.15B 31.20% | 11.14B 36.65% | 13.04B 17.02% | 13.15B 0.90% | 13.20B 0.35% | 604.80B 4,481.61% | |
average receivables | -284.44B - | |||||||||||
book value per share | 8.98 - | 14.81 64.94% | 17.49 18.14% | 15.63 10.63% | 18.49 18.25% | 18.29 1.07% | 21.23 16.09% | 25.22 18.79% | 24.50 2.85% | 21.01 14.26% | 21.98 4.61% | |
capex per share | -0.83 - | -1.86 125.54% | -0.25 86.46% | -0.30 20.32% | -1.28 322.18% | -2.37 85.49% | -1.35 43.13% | -1.08 20.21% | -1.16 7.32% | -1.75 51.51% | -1.93 9.96% | |
capex to depreciation | -4.83 - | -10.74 122.50% | -1.55 85.55% | -1.78 14.87% | -6.25 250.23% | -7.55 20.91% | -1.77 76.56% | -1.26 29.04% | -1.20 4.27% | -1.84 53.28% | -2.08 12.86% | |
capex to operating cash flow | -0.06 - | -0.15 150.10% | -0.03 77.45% | -0.02 30.53% | -0.06 173.25% | -0.13 97.36% | -0.05 63.48% | -0.03 26.63% | -0.04 24.27% | -0.07 57.27% | -0.05 22.38% | |
capex to revenue | -0.02 - | -0.06 179.15% | -0.01 91.08% | -0.01 22.58% | -0.02 257.67% | -0.04 71.35% | -0.02 50.59% | -0.01 29.00% | -0.01 6.78% | -0.02 60.55% | -0.05 143.25% | |
cash per share | 14.18 - | 12.36 12.83% | 13.95 12.84% | 29.70 112.97% | 10.93 63.22% | 7.66 29.89% | 43.96 473.92% | 74.11 68.59% | 81.75 10.30% | 85.83 4.99% | 28.49 66.81% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.07 - | 0.05 30.70% | 0.07 36.10% | 0.09 42.66% | 0.08 16.82% | 0.07 4.56% | 0.07 8.44% | 0.05 23.35% | 0.07 31.71% | 0.06 8.21% | 0.10 53.65% | |
debt to equity | 1.11 - | 0.53 52.42% | 0.54 2.05% | 0.85 57.10% | 0.78 7.27% | 0.85 8.87% | 0.82 3.58% | 0.68 17.96% | 1.08 59.89% | 1.18 9.44% | 1.85 56.13% | |
dividend yield | 0.00 - | 0.00 42.99% | 0.00 13.68% | 0.00 21.86% | 0.01 11.28% | 0.02 315.19% | 0.04 73.96% | 0.05 26.59% | 0.04 18.25% | |||
earnings yield | 0.05 - | 0.07 44.04% | 0.08 16.83% | 0.08 7.33% | 0.06 32.70% | 0.09 59.40% | 0.18 102.78% | 0.21 15.38% | 0.28 36.65% | 0.16 44.33% | 0.22 40.35% | |
enterprise value | 27.69B - | 48.54B 75.33% | 66.51B 37.02% | 66.49B 0.04% | 122.68B 84.52% | 105.91B 13.67% | 104.49B 1.34% | 80.14B 23.30% | 93.68B 16.91% | 81.97B 12.50% | 119.80B 46.14% | |
enterprise value over ebitda | 8.93 - | 6.86 23.21% | 6.17 10.09% | 6.85 11.03% | 9.62 40.51% | 7.19 25.25% | 9.07 26.12% | 7.41 18.29% | 11.22 51.45% | 15.48 37.89% | -68.97 545.61% | |
ev to operating cash flow | 0.91 - | 1.42 56.39% | 2.61 83.68% | 1.43 45.15% | 1.71 19.39% | 1.57 8.14% | 0.99 36.66% | 0.70 29.47% | 0.95 35.36% | 0.86 9.17% | 0.89 3.17% | |
ev to sales | 0.32 - | 0.56 74.55% | 0.41 27.33% | 0.40 3.22% | 0.62 56.28% | 0.49 20.25% | 0.42 14.29% | 0.29 31.75% | 0.29 1.55% | 0.27 7.28% | 0.88 223.30% | |
free cash flow per share | 12.95 - | 10.56 18.45% | 7.21 31.75% | 12.62 75.05% | 18.68 48.07% | 16.39 12.28% | 27.87 70.08% | 30.70 10.15% | 26.29 14.37% | 24.69 6.09% | 35.52 43.90% | |
free cash flow yield | 0.86 - | 0.48 44.71% | 0.30 36.87% | 0.79 162.58% | 0.61 22.45% | 0.76 24.64% | 1.44 89.27% | 2.20 52.44% | 2.46 11.72% | 2.54 3.38% | 5.29 108.14% | |
graham net net | -117.51 - | -130.32 10.90% | -107.95 17.17% | -92.27 14.52% | -151.69 64.39% | -179.18 18.12% | -185.65 3.61% | -218.66 17.79% | -270.24 23.59% | -278.83 3.18% | -355.93 27.65% | |
graham number | 11.82 - | 22.13 87.20% | 27.03 22.15% | 21.62 20.03% | 26.65 23.27% | 28.07 5.35% | 40.83 45.44% | 40.63 0.48% | 40.99 0.87% | 26.99 34.16% | 27.19 0.75% | |
income quality | 11.91 - | 5.16 56.66% | 2.31 55.18% | 5.02 116.89% | 6.12 21.98% | 5.14 16.00% | 7.88 53.25% | 8.61 9.25% | 9.04 4.97% | 63.42 601.75% | 25.05 60.51% | |
intangibles to total assets | 0.00 - | 0.01 8.39% | 0.00 25.13% | 0.00 16.22% | 0.00 22.89% | 0.01 47.35% | 0.00 81.90% | 0.00 21.13% | 0.00 15.07% | 0.00 2.65% | 0.00 66.08% | |
interest coverage | 3.22 - | 8.05 150.32% | 9.75 21.06% | 6.61 32.23% | 5.66 14.36% | 5.62 0.75% | 3.77 32.86% | 3.53 6.40% | 2.05 41.81% | 0.60 70.69% | -1.08 279.23% | |
interest debt per share | 10.34 - | 8.12 21.54% | 9.73 19.91% | 13.61 39.91% | 15.10 10.91% | 16.30 7.95% | 18.14 11.28% | 17.66 2.66% | 27.14 53.73% | 25.72 5.26% | 41.89 62.89% | |
inventory turnover | ||||||||||||
invested capital | 1.11 - | 0.53 52.42% | 0.54 2.05% | 0.85 57.10% | 0.78 7.27% | 0.85 8.87% | 0.82 3.58% | 0.68 17.96% | 1.08 59.89% | 1.18 9.44% | 1.85 56.13% | |
market cap | 33.28B - | 61.03B 83.39% | 81.95B 34.29% | 57.49B 29.85% | 109.80B 90.99% | 77.27B 29.62% | 69.44B 10.14% | 50.17B 27.74% | 38.46B 23.35% | 34.93B 9.16% | 24.15B 30.86% | |
net current asset value | -260.61B - | -322.96B 23.92% | -310.85B 3.75% | -361.43B 16.27% | -544.84B 50.75% | -643.77B 18.16% | -667.05B 3.62% | -785.72B 17.79% | -971.14B 23.60% | -1.00T 3.18% | -1.22T 21.76% | |
net debt to ebitda | -1.80 - | -1.76 2.20% | -1.43 18.84% | 0.93 164.72% | 1.01 9.02% | 1.94 92.50% | 3.04 56.46% | 2.77 8.92% | 6.62 138.77% | 8.88 34.22% | -55.06 719.99% | |
net income per share | 0.69 - | 1.47 112.47% | 1.86 26.31% | 1.33 28.45% | 1.71 28.49% | 1.92 12.18% | 3.49 82.21% | 2.91 16.63% | 3.05 4.74% | 1.54 49.43% | 1.50 2.97% | |
operating cash flow per share | 13.77 - | 12.42 9.82% | 7.46 39.95% | 12.92 73.20% | 19.96 54.50% | 18.76 6.01% | 29.22 55.75% | 31.78 8.75% | 27.44 13.63% | 26.44 3.66% | 37.45 41.65% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 87.68% | 0.01 42.41% | 0.01 27.35% | 0.01 2.46% | 0.01 0.40% | 0.01 48.33% | 0.01 34.45% | 0.01 11.20% | 0.00 50.54% | 0.00 8.76% | |
revenue per share | 38.74 - | 31.30 19.21% | 47.52 51.80% | 46.64 1.84% | 55.05 18.04% | 59.60 8.25% | 68.60 15.11% | 77.09 12.38% | 88.75 15.13% | 83.76 5.63% | 37.86 54.80% | |
roe | 0.08 - | 0.10 28.81% | 0.11 6.91% | 0.08 19.94% | 0.09 8.66% | 0.10 13.39% | 0.16 56.96% | 0.12 29.82% | 0.12 7.81% | 0.07 41.02% | 0.07 7.25% | |
roic | 0.06 - | 0.08 39.15% | 0.08 5.59% | 0.06 27.63% | 0.07 15.18% | 0.08 8.98% | 0.06 22.24% | 0.04 32.27% | 0.03 33.04% | 0.04 57.64% | -0.02 147.52% | |
sales general and administrative to revenue | 0.16 - | 0.21 33.52% | 0.14 32.65% | 0.14 6.13% | 0.14 3.47% | 0.14 3.38% | 0.14 1.16% | 0.12 13.61% | 0.11 12.71% | 0.10 4.48% | ||
shareholders equity per share | 8.98 - | 14.81 64.94% | 17.49 18.14% | 15.63 10.63% | 18.49 18.25% | 18.29 1.07% | 21.23 16.09% | 25.22 18.79% | 24.50 2.85% | 21.01 14.26% | 21.98 4.61% | |
stock based compensation to revenue | -0.00 - | |||||||||||
tangible asset value | 22.34B - | 49.04B 119.48% | 69.90B 42.55% | 65.36B 6.50% | 79.05B 20.96% | 75.96B 3.91% | 93.08B 22.53% | 115.63B 24.23% | 112.47B 2.73% | 97.71B 13.13% | 116.25B 18.98% | |
tangible book value per share | 10.10 - | 17.84 76.53% | 20.47 14.76% | 18.19 11.14% | 22.00 20.92% | 21.14 3.91% | 25.90 22.53% | 32.17 24.23% | 31.29 2.73% | 27.19 13.13% | 32.35 18.98% | |
working capital | 15.43B - | 7.59B 50.81% | 42.23B 456.31% | 31.37B 25.72% | -11.63B 137.07% | -23.99B 106.32% | 112.19B 567.66% | 224.13B 99.77% | 232.36B 3.67% | 265.49B 14.26% | -1.14T 529.82% |
All numbers in HKD (except ratios and percentages)