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AIA Group Ltd (1299.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000069689
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market CapHK$629.86B
EPSHK$0.30
PE Ratio1,865.00
PEG Ratio0.12
Revenue (TTM)HK$19.76B
Gross Profit (TTM)HK$5.74B
EBITDA (TTM)HK$5.92B
Year RangeHK$55.75 - HK$85.02
Target PriceHK$96.04

Share Price Chart


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AIA Group Ltd

Popular comparisons: 1299.HK vs. 2318.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in AIA Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%OctoberNovemberDecember2024FebruaryMarch
174.16%
347.75%
1299.HK (AIA Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

AIA Group Ltd had a return of -22.78% year-to-date (YTD) and -34.46% in the last 12 months. Over the past 10 years, AIA Group Ltd had an annualized return of 5.34%, while the S&P 500 had an annualized return of 10.96%, indicating that AIA Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-22.78%10.04%
1 month-17.63%3.53%
6 months-17.95%22.79%
1 year-34.46%32.16%
5 years (annualized)-6.14%13.15%
10 years (annualized)5.34%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.43%4.35%
2023-8.01%-9.75%6.26%-0.66%0.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AIA Group Ltd (1299.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1299.HK
AIA Group Ltd
-1.12
^GSPC
S&P 500
2.76

Sharpe Ratio

The current AIA Group Ltd Sharpe ratio is -1.12. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.12
2.74
1299.HK (AIA Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

AIA Group Ltd granted a 2.96% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.56 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.56HK$1.56HK$1.48HK$1.38HK$1.28HK$1.18HK$1.04HK$0.89HK$0.73HK$0.53HK$0.45HK$0.39

Dividend yield

2.96%2.29%1.71%1.76%1.34%1.44%1.59%1.34%1.67%1.13%1.03%0.99%

Monthly Dividends

The table displays the monthly dividend distributions for AIA Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$1.13HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$1.08HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.93HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.85HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.74HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.64HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.51HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.25HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.0%
AIA Group Ltd has a dividend yield of 2.96%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%5.1%
AIA Group Ltd has a payout ratio of 5.13%, which is below the market average. This means AIA Group Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-49.06%
0
1299.HK (AIA Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AIA Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AIA Group Ltd was 49.06%, occurring on Mar 27, 2024. The portfolio has not yet recovered.

The current AIA Group Ltd drawdown is 49.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.06%Jan 20, 2021784Mar 27, 2024
-32.23%Aug 2, 201144Oct 4, 2011100Feb 28, 2012144
-31.12%Jul 22, 2019167Mar 19, 2020158Nov 10, 2020325
-29.97%Apr 13, 2015208Feb 12, 2016157Sep 29, 2016365
-20.66%Jun 8, 201898Oct 30, 201867Feb 8, 2019165

Volatility

Volatility Chart

The current AIA Group Ltd volatility is 10.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
10.03%
2.82%
1299.HK (AIA Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AIA Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items