China Taiping Insurance Holdings Co Ltd (0966.HK)
Company Info
| ISIN | HK0000055878 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance - Life |
Highlights
| Market Cap | HK$50.82B |
|---|---|
| PE Ratio | 8.47 |
| Year Range | HK$5.42 - HK$14.30 |
| Target Price | HK$10.01 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
China Taiping Insurance Holdings Co Ltd had a return of 119.50% year-to-date (YTD) and 94.09% in the last 12 months. Over the past 10 years, China Taiping Insurance Holdings Co Ltd had an annualized return of 0.62%, while the S&P 500 had an annualized return of 11.26%, indicating that China Taiping Insurance Holdings Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 119.50% | 19.70% |
| 1 month | 35.69% | 1.08% |
| 6 months | 111.33% | 9.56% |
| 1 year | 94.09% | 34.99% |
| 5 years (annualized) | -0.32% | 14.15% |
| 10 years (annualized) | 0.62% | 11.26% |
Monthly Returns
The table below presents the monthly returns of 0966.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.57% | 5.40% | 0.29% | 5.11% | 17.36% | -5.56% | 8.28% | 21.49% | 23.52% | 119.50% | |||
| 2023 | 11.32% | -14.33% | -10.03% | 7.67% | -9.13% | -0.25% | 9.99% | -4.62% | -5.57% | -7.44% | -1.94% | -5.08% | -28.52% |
| 2022 | 2.62% | -15.94% | 3.90% | -5.53% | -0.44% | 7.32% | -10.13% | -2.78% | -17.79% | -17.70% | 45.59% | 22.73% | -4.44% |
| 2021 | -1.72% | 21.69% | -5.26% | -8.84% | -0.97% | -9.65% | -12.64% | 4.03% | 4.23% | 0.51% | -8.74% | -1.47% | -20.89% |
| 2020 | -15.22% | -2.81% | -20.23% | 2.84% | -11.95% | 8.00% | 12.71% | -10.34% | -4.38% | -1.02% | 17.50% | 2.04% | -26.28% |
| 2019 | 0.00% | 13.02% | -3.70% | 1.71% | -15.34% | 3.72% | 5.28% | -19.36% | -0.91% | 1.14% | 2.26% | 6.74% | -9.72% |
| 2018 | 15.36% | -10.65% | -14.07% | 2.50% | 5.83% | -12.42% | 9.37% | -7.26% | 10.24% | -4.55% | -1.14% | -16.99% | -26.31% |
| 2017 | 7.00% | 6.19% | 3.52% | 3.08% | 6.96% | -4.19% | 18.81% | 1.06% | -12.00% | 22.97% | 14.79% | -0.68% | 84.05% |
| 2016 | -32.67% | -7.18% | 13.60% | -6.69% | -5.41% | -3.99% | 5.26% | 2.37% | -1.67% | -2.09% | 18.56% | -9.91% | -33.33% |
| 2015 | 8.11% | 12.50% | -2.04% | 9.45% | 9.15% | -11.87% | -16.88% | -5.40% | 9.82% | 1.87% | -4.69% | 2.78% | 8.11% |
| 2014 | -14.27% | -4.42% | 6.93% | -11.38% | 9.92% | 2.66% | 22.33% | 11.07% | -10.71% | 4.03% | 20.19% | 11.00% | 47.55% |
| 2013 | 4.33% | -5.49% | -14.34% | -0.30% | 4.39% | -13.04% | -10.17% | -1.48% | 4.33% | 9.21% | 23.31% | 6.17% | 0.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 0966.HK is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Taiping Insurance Holdings Co Ltd (0966.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Taiping Insurance Holdings Co Ltd granted a 2.11% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.30 | HK$0.26 | HK$0.46 | HK$0.40 | HK$0.30 | HK$0.10 | HK$0.10 | HK$0.10 |
Dividend yield | 2.11% | 3.87% | 4.73% | 3.74% | 2.15% | 0.52% | 0.47% | 0.34% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.46 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2017 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Taiping Insurance Holdings 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 China Taiping Insurance Holdings Co Ltd was 82.82%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current China Taiping Insurance Holdings Co Ltd drawdown is 51.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.82% | Jan 24, 2018 | 1175 | Oct 31, 2022 | — | — | — |
| -68.25% | Oct 22, 2007 | 277 | Dec 4, 2008 | 203 | Oct 23, 2009 | 480 |
| -65.97% | Nov 27, 2009 | 674 | Aug 16, 2012 | 646 | Apr 9, 2015 | 1320 |
| -59.15% | Apr 20, 2015 | 285 | Jun 16, 2016 | 357 | Nov 24, 2017 | 642 |
| -52.74% | Nov 3, 2003 | 428 | Jul 26, 2005 | 194 | May 11, 2006 | 622 |
Volatility
Volatility Chart
The current China Taiping Insurance Holdings Co Ltd volatility is 17.46%, 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
Valuation
The Valuation section provides an assessment of the market value of China Taiping Insurance Holdings Co Ltd compared to its peers in the Insurance - Life industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0966.HK in comparison to other companies of the Insurance - Life industry. Currently, 0966.HK has a PE value of 8.5. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0966.HK in comparison to other companies of the Insurance - Life industry. Currently, 0966.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Taiping Insurance Holdings Co Ltd.
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Income Statement
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