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China Taiping Insurance Holdings Co Ltd (0966.HK)

Equity · Currency in HKD · Last updated Jun 3, 2023

Company Info

ISINHK0000055878
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market CapHK$29.87B
EPSHK$0.77
PE Ratio10.65
PEG RatioN/A
Revenue (TTM)HK$299.54B
Gross Profit (TTM)HK$36.78B
EBITDA (TTM)HK$7.99B
Year RangeHK$5.35 - HK$11.96
Target PriceHK$11.35

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in China Taiping Insurance Holdings 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.


0.00%10.00%20.00%30.00%40.00%2023FebruaryMarchAprilMayJune
-1.54%
6.19%
0966.HK (China Taiping Insurance Holdings Co Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0966.HK

Return

China Taiping Insurance Holdings Co Ltd had a return of -14.51% year-to-date (YTD) and -2.65% in the last 12 months. Over the past 10 years, China Taiping Insurance Holdings Co Ltd had an annualized return of -3.43%, while the S&P 500 had an annualized return of 11.02%, indicating that China Taiping Insurance Holdings Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-5.78%3.19%
Year-To-Date-14.51%9.50%
6 months5.86%4.00%
1 year-2.65%-2.77%
5 years (annualized)-20.21%8.73%
10 years (annualized)-3.43%11.02%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.32%-14.33%-10.03%7.67%-9.13%
202245.59%22.73%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for China Taiping Insurance Holdings Co Ltd (0966.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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
0966.HK
China Taiping Insurance Holdings Co Ltd
0.06
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current China Taiping Insurance Holdings Co Ltd Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.502023FebruaryMarchAprilMayJune
0.06
0.10
0966.HK (China Taiping Insurance Holdings Co Ltd)
Benchmark (^GSPC)

Dividend History

China Taiping Insurance Holdings Co Ltd granted a 5.54% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.46 per share.


PeriodTTM202220212020201920182017
DividendHK$0.46HK$0.46HK$0.40HK$0.30HK$0.10HK$0.10HK$0.10

Dividend yield

5.54%4.73%3.93%2.33%0.57%0.52%0.38%

Monthly Dividends

The table displays the monthly dividend distributions for China Taiping Insurance Holdings Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.46HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

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%2023FebruaryMarchAprilMayJune
-73.76%
-10.56%
0966.HK (China Taiping Insurance Holdings Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the China Taiping Insurance Holdings Co Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the China Taiping Insurance Holdings Co Ltd is 82.82%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.82%Jan 24, 20181175Oct 31, 2022
-68.25%Oct 22, 2007277Dec 4, 2008203Oct 23, 2009480
-65.97%Nov 27, 2009674Aug 16, 2012646Apr 9, 20151320
-59.15%Apr 20, 2015285Jun 16, 2016357Nov 24, 2017642
-52.74%Nov 3, 2003428Jul 26, 2005194May 11, 2006622

Volatility Chart

The current China Taiping Insurance Holdings Co Ltd volatility is 10.00%, 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.


5.00%10.00%15.00%2023FebruaryMarchAprilMayJune
10.00%
3.64%
0966.HK (China Taiping Insurance Holdings Co Ltd)
Benchmark (^GSPC)