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People’s Insurance Group of China Co Ltd (1339.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

HK$326.81B

EPS (TTM)

HK$0.31

PE Ratio

4.94

PEG Ratio

0.44

Total Revenue (TTM)

HK$151.96B

Gross Profit (TTM)

HK$151.96B

EBITDA (TTM)

HK$16.00B

Year Range

HK$2.41 - HK$4.89

Target Price

HK$4.88

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

People’s Insurance Group of China Co Ltd (1339.HK) returned 24.10% year-to-date (YTD) and 88.99% over the past 12 months. Over the past 10 years, 1339.HK returned 2.88% annually, underperforming the S&P 500 benchmark at 10.46%.


1339.HK

YTD

24.10%

1M

28.04%

6M

16.79%

1Y

88.99%

5Y*

22.43%

10Y*

2.88%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1339.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.79%-3.53%4.96%14.18%5.45%24.10%
20241.25%7.41%-4.21%3.20%5.42%-1.47%4.61%12.17%25.76%5.93%-3.87%5.12%76.40%
20231.93%-6.06%5.65%17.56%-3.90%2.19%5.28%-10.70%5.24%-8.18%-1.94%-5.14%-1.31%
20224.66%1.62%2.39%-1.94%-1.98%4.18%-2.09%3.40%-6.17%-4.82%20.74%-1.15%17.66%
2021-2.84%0.83%4.57%5.56%7.89%-4.74%-6.95%-0.41%0.83%0.41%-5.37%3.51%2.14%
2020-13.58%-1.43%-7.24%-0.78%-8.27%2.32%11.51%0.39%-9.48%0.43%8.49%0.40%-18.43%
20192.86%9.87%-5.61%-4.46%-4.05%0.73%8.53%-7.25%2.28%5.41%-5.14%3.18%4.63%
201816.10%-5.37%-13.24%3.03%-0.53%-0.54%-5.15%-2.86%3.53%-9.09%5.31%-6.53%-17.06%
2017-0.66%4.94%0.94%-0.31%4.67%-1.23%10.98%1.37%-5.42%6.30%8.35%-4.23%27.30%
2016-18.68%-9.06%16.73%-4.27%-0.96%-3.63%0.34%4.70%1.28%-2.21%5.82%-6.42%-18.73%
20154.41%5.80%-1.75%36.80%2.04%-9.82%-18.75%-8.71%2.73%10.35%-3.85%-5.00%4.94%
2014-10.13%-0.59%-4.48%-7.19%5.05%-1.92%12.80%-5.81%-2.16%5.68%12.24%-3.46%-2.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, 1339.HK is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1339.HK is 9494
Overall Rank
The Sharpe Ratio Rank of 1339.HK is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of 1339.HK is 9292
Sortino Ratio Rank
The Omega Ratio Rank of 1339.HK is 9494
Omega Ratio Rank
The Calmar Ratio Rank of 1339.HK is 9696
Calmar Ratio Rank
The Martin Ratio Rank of 1339.HK is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

People’s Insurance Group of China Co Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 2.31
  • 5-Year: 0.76
  • 10-Year: 0.09
  • All Time: 0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of People’s Insurance Group of China Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

People’s Insurance Group of China Co Ltd provided a 4.94% dividend yield over the last twelve months, with an annual payout of HK$0.24 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.24HK$0.24HK$0.18HK$0.17HK$0.17HK$0.17HK$0.05HK$0.05HK$0.04HK$0.03HK$0.01HK$0.01

Dividend yield

4.94%6.13%7.58%6.63%7.04%6.85%1.60%1.56%1.01%0.87%0.31%0.29%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.24
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.17
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.17
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2018HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2014HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01

Dividend Yield & Payout


Dividend Yield

People’s Insurance Group of China Co Ltd has a dividend yield of 4.94%, which is quite average when compared to the overall market.

Payout Ratio

People’s Insurance Group of China Co Ltd has a payout ratio of 77.14%, which is quite average when compared to the overall market. This suggests that People’s Insurance Group of China Co Ltd 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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. Recovery took 1117 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.4%May 28, 20151190Mar 19, 20201117Oct 3, 20242307
-39.11%Feb 18, 2013299May 7, 2014230Apr 13, 2015529
-24.78%Oct 8, 202465Jan 10, 202576May 8, 2025141
-5.88%Jan 11, 201311Jan 25, 201312Feb 15, 201323
-5.57%Apr 20, 20154Apr 23, 20152Apr 27, 20156

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of People’s Insurance Group of China Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.100.200.300.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober0
0.23
Actual
Estimate

Valuation

The Valuation section provides an overview of how People’s Insurance Group of China Co Ltd is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1339.HK, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, 1339.HK has a P/E ratio of 4.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 1339.HK compared to other companies in the Insurance - Property & Casualty industry. 1339.HK currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1339.HK relative to other companies in the Insurance - Property & Casualty industry. Currently, 1339.HK has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1339.HK in comparison with other companies in the Insurance - Property & Casualty industry. Currently, 1339.HK has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items