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China Pacific Insurance (2601.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000009Q7
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market CapHK$206.11B
EPSHK$2.46
PE Ratio6.99
PEG Ratio0.62
Revenue (TTM)HK$456.26B
Gross Profit (TTM)HK$98.87B
EBITDA (TTM)HK$24.39B
Year RangeHK$12.72 - HK$25.10
Target PriceHK$24.15

Share Price Chart


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China Pacific Insurance

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Pacific 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%400.00%OctoberNovemberDecember2024FebruaryMarch
-23.30%
373.31%
2601.HK (China Pacific Insurance)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Pacific Insurance had a return of -13.07% year-to-date (YTD) and -31.76% in the last 12 months. Over the past 10 years, China Pacific Insurance had an annualized return of -3.07%, while the S&P 500 had an annualized return of 10.89%, indicating that China Pacific Insurance did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.07%10.16%
1 month-12.18%3.47%
6 months-30.17%22.20%
1 year-31.76%30.45%
5 years (annualized)-10.57%13.16%
10 years (annualized)-3.07%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.14%4.33%
2023-14.07%9.13%-1.63%-14.42%-4.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Pacific Insurance (2601.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
2601.HK
China Pacific Insurance
-0.83
^GSPC
S&P 500
2.79

Sharpe Ratio

The current China Pacific Insurance Sharpe ratio is -0.83. 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
-0.83
2.77
2601.HK (China Pacific Insurance)
Benchmark (^GSPC)

Dividends

Dividend History

China Pacific Insurance granted a 8.28% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.13 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.13HK$1.13HK$1.18HK$1.45HK$1.31HK$1.14HK$0.98HK$0.80HK$1.18HK$0.63HK$0.50HK$0.44

Dividend yield

8.28%7.20%6.76%6.86%4.32%3.71%3.87%2.14%4.36%1.99%1.28%1.45%

Monthly Dividends

The table displays the monthly dividend distributions for China Pacific 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$1.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.45HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$1.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.98HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.80HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.63HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.44HK$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%8.3%
China Pacific Insurance has a dividend yield of 8.28%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%46.2%
China Pacific Insurance has a payout ratio of 46.20%, which is quite average when compared to the overall market. This suggests that China Pacific 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-60.88%
0
2601.HK (China Pacific Insurance)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Pacific 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 China Pacific Insurance was 67.01%, occurring on Oct 25, 2022. The portfolio has not yet recovered.

The current China Pacific Insurance drawdown is 60.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.01%Feb 24, 2021412Oct 25, 2022
-53.52%Jan 24, 2018530Mar 19, 2020204Jan 15, 2021734
-44.44%May 27, 2015178Feb 12, 2016441Nov 21, 2017619
-43%Apr 26, 2011110Oct 4, 2011784Dec 4, 2014894
-21.17%Apr 8, 2010101Aug 31, 2010161Apr 21, 2011262

Volatility

Volatility Chart

The current China Pacific Insurance volatility is 12.40%, 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%16.00%OctoberNovemberDecember2024FebruaryMarch
12.40%
2.80%
2601.HK (China Pacific Insurance)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total 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

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
Values in undefined except per share items