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New China Life Insurance (1336.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100001922
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market CapHK$84.06B
EPSHK$3.14
PE Ratio5.07
PEG Ratio0.67
Revenue (TTM)HK$194.18B
Gross Profit (TTM)HK$19.87B
EBITDA (TTM)-HK$6.25B
Year RangeHK$12.60 - HK$23.58
Target PriceHK$19.65

Share Price Chart


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New China Life Insurance

Popular comparisons: 1336.HK vs. 1883.HK

Performance

Performance Chart

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


0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-24.47%
334.08%
1336.HK (New China Life Insurance)
Benchmark (^GSPC)

S&P 500

Returns By Period

New China Life Insurance had a return of -10.78% year-to-date (YTD) and -22.60% in the last 12 months. Over the past 10 years, New China Life Insurance had an annualized return of -1.98%, while the S&P 500 had an annualized return of 10.96%, indicating that New China Life Insurance did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.78%10.04%
1 month-12.05%3.53%
6 months-29.27%22.79%
1 year-22.60%32.16%
5 years (annualized)-15.17%13.15%
10 years (annualized)-1.98%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.28%8.02%
2023-12.71%-3.87%-9.22%-9.57%-1.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for New China Life Insurance (1336.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
1336.HK
New China Life Insurance
-0.61
^GSPC
S&P 500
2.76

Sharpe Ratio

The current New China Life Insurance Sharpe ratio is -0.61. 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
-0.61
2.74
1336.HK (New China Life Insurance)
Benchmark (^GSPC)

Dividends

Dividend History

New China Life Insurance granted a 8.67% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.18 per share.


PeriodTTM2023202220212020201920182017201620152014
DividendHK$1.18HK$1.18HK$1.69HK$1.67HK$1.54HK$0.88HK$0.63HK$0.55HK$0.33HK$0.27HK$0.19

Dividend yield

8.67%7.74%8.84%8.00%5.13%2.62%2.02%1.03%0.93%0.82%0.48%

Monthly Dividends

The table displays the monthly dividend distributions for New China Life Insurance. 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$0.00HK$0.00HK$1.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.69HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.67HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.54HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.88HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.63HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.55HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.7%
New China Life Insurance has a dividend yield of 8.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%37.5%
New China Life Insurance has a payout ratio of 37.51%, which is quite average when compared to the overall market. This suggests that New China Life Insurance strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-67.53%
0
1336.HK (New China Life Insurance)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the New China Life Insurance. 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 New China Life Insurance was 71.90%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current New China Life Insurance drawdown is 67.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.9%Jan 19, 20181178Oct 31, 2022
-58.31%May 12, 2015188Feb 12, 2016363Aug 1, 2017551
-44.29%May 4, 2012312Aug 7, 2013327Dec 2, 2014639
-19.87%Aug 3, 201742Sep 29, 201735Nov 21, 201777
-15.5%Feb 27, 201224Mar 29, 201220May 2, 201244

Volatility

Volatility Chart

The current New China Life Insurance volatility is 10.34%, 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%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
10.34%
2.82%
1336.HK (New China Life Insurance)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of New China Life Insurance over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net 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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Other Non-Operating Income (Expenses)

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Discontinued Operations

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Minority Interest

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Values in undefined except per share items