XSHG601601
Market cap40bUSD
Dec 20, Last price
33.00CNY
1D
-1.73%
1Q
8.98%
Jan 2017
18.79%
IPO
53.42%
Name
China Pacific Insurance Group Co Ltd
Chart & Performance
Profile
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; elderly service 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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 276,109,000 -39.31% | 454,947,000 3.44% | 439,834,000 4.31% | |||||||
Cost of revenue | (40,802,000) | 58,725,000 | 55,259,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 316,911,000 | 396,222,000 | 384,575,000 | |||||||
NOPBT Margin | 114.78% | 87.09% | 87.44% | |||||||
Operating Taxes | 4,090,000 | (64,000) | 3,178,000 | |||||||
Tax Rate | 1.29% | 0.83% | ||||||||
NOPAT | 312,821,000 | 396,286,000 | 381,397,000 | |||||||
Net income | 27,257,000 10.76% | 24,609,000 -8.29% | 26,834,000 9.15% | |||||||
Dividends | (12,444,000) | (15,835,000) | (12,506,000) | |||||||
Dividend yield | 5.44% | 6.71% | 4.79% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 125,242,000 | 75,190,000 | ||||||||
Long-term debt | 16,475,000 | 15,435,000 | 16,205,000 | |||||||
Deferred revenue | (1,197,000) | 22,520,000 | 25,154,000 | |||||||
Other long-term liabilities | 1,893,483,000 | (5,544,000) | (41,855,000) | |||||||
Net debt | (2,047,517,000) | (1,889,463,000) | (1,667,936,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 137,863,000 | 147,911,000 | 108,407,000 | |||||||
CAPEX | (3,988,000) | (9,097,000) | (3,688,000) | |||||||
Cash from investing activities | (161,357,000) | (168,983,000) | (66,094,000) | |||||||
Cash from financing activities | 3,294,000 | 28,481,000 | (31,371,000) | |||||||
FCF | 938,788,000 | (2,978,000) | 390,576,000 | |||||||
Balance | ||||||||||
Cash | 31,455,000 | 748,219,000 | 677,926,000 | |||||||
Long term investments | 2,032,537,000 | 1,281,921,000 | 1,081,405,000 | |||||||
Excess cash | 2,050,186,550 | 2,007,392,650 | 1,737,339,300 | |||||||
Stockholders' equity | 267,704,000 | 152,987,000 | 151,360,000 | |||||||
Invested Capital | 2,003,391,000 | 2,112,031,000 | 1,833,091,000 | |||||||
ROIC | 15.20% | 20.09% | 21.66% | |||||||
ROCE | 13.95% | 17.49% | 19.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,620,000 | 9,620,000 | 9,620,341 | |||||||
Price | 23.78 -3.02% | 24.52 -9.59% | 27.12 -29.38% | |||||||
Market cap | 228,763,600 -3.02% | 235,882,400 -9.59% | 260,903,660 -27.36% | |||||||
EV | (1,800,635,400) | (1,647,898,600) | (1,401,368,340) | |||||||
EBITDA | 320,816,000 | 400,456,000 | 388,709,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 278,029,000 | 3,322,000 | 3,441,000 | |||||||
Interest/NOPBT | 87.73% | 0.84% | 0.89% |