People’s Insurance Group of China Co Ltd (1339.HK)
Company Info
| ISIN | CNE100001MK7 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
Highlights
| Market Cap | HK$218.76B |
|---|---|
| EPS | HK$0.28 |
| PE Ratio | 4.81 |
| PEG Ratio | 0.31 |
| Revenue (TTM) | HK$554.99B |
| Gross Profit (TTM) | HK$129.39B |
| EBITDA (TTM) | HK$40.34B |
| Year Range | HK$2.24 - HK$3.15 |
| Target Price | HK$3.51 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in People’s Insurance Group of China Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
People’s Insurance Group of China Co Ltd had a return of 4.58% year-to-date (YTD) and -0.99% in the last 12 months. Over the past 10 years, People’s Insurance Group of China Co Ltd had an annualized return of 1.10%, while the S&P 500 had an annualized return of 10.53%, indicating that People’s Insurance Group of China Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.58% | 6.12% |
| 1 month | -1.18% | -1.08% |
| 6 months | -10.36% | 15.73% |
| 1 year | -0.99% | 22.34% |
| 5 years (annualized) | -0.34% | 11.82% |
| 10 years (annualized) | 1.10% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.25% | 7.41% | -4.21% | |||||||||
| 2023 | 5.24% | -8.19% | -1.94% | -5.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
People’s Insurance Group of China Co Ltd(1339.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for People’s Insurance Group of China Co Ltd (1339.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
People’s Insurance Group of China Co Ltd granted a 7.25% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.18 | HK$0.18 | HK$0.17 | HK$0.17 | HK$0.17 | HK$0.05 | HK$0.05 | HK$0.04 | HK$0.03 | HK$0.01 | HK$0.01 | HK$0.00 |
Dividend yield | 7.25% | 7.58% | 6.63% | 7.04% | 6.85% | 1.60% | 1.56% | 1.01% | 0.87% | 0.31% | 0.29% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for People’s Insurance Group of China Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the People’s Insurance Group of China Co 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 People’s Insurance Group of China Co Ltd was 61.40%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current People’s Insurance Group of China Co Ltd drawdown is 40.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.4% | May 28, 2015 | 1190 | Mar 19, 2020 | — | — | — |
| -39.12% | Feb 18, 2013 | 299 | May 7, 2014 | 230 | Apr 13, 2015 | 529 |
| -5.88% | Jan 16, 2013 | 8 | Jan 25, 2013 | 12 | Feb 15, 2013 | 20 |
| -5.58% | Apr 20, 2015 | 4 | Apr 23, 2015 | 2 | Apr 27, 2015 | 6 |
| -5.09% | May 12, 2015 | 3 | May 14, 2015 | 7 | May 26, 2015 | 10 |
Volatility
Volatility Chart
The current People’s Insurance Group of China Co Ltd volatility is 7.68%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |