China Taiping Insurance Holdings Co Ltd (0966.HK)
Company Info
Highlights
HK$39.39B
5.29
HK$7.55 - HK$16.60
HK$14.89
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
China Taiping Insurance Holdings Co Ltd (0966.HK) returned -5.84% year-to-date (YTD) and 41.05% over the past 12 months. Over the past 10 years, 0966.HK returned -7.59% annually, underperforming the S&P 500 benchmark at 10.46%.
0966.HK
-5.84%
7.66%
-19.05%
41.05%
0.22%
-7.59%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.52% | -1.21% | 3.32% | -8.97% | 1.86% | -5.84% | |||||||
| 2024 | -3.57% | 5.40% | 0.29% | 5.11% | 17.36% | -5.56% | 8.28% | 21.49% | 23.52% | 7.36% | -8.49% | -5.21% | 79.68% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, 0966.HK is among the top 19% 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.
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.
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Dividends
Dividend History
China Taiping Insurance Holdings Co Ltd provided a 2.74% dividend yield over the last twelve months, with an annual payout of HK$0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.30 | 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 | 2.74% | 2.58% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 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$0.00 | 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
China Taiping Insurance Holdings Co Ltd has a dividend yield of 2.74%, which is quite average when compared to the overall market.
Payout Ratio
China Taiping Insurance Holdings Co Ltd has a payout ratio of 14.51%, which is below the market average. This means China Taiping Insurance Holdings Co Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 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 62.89%.
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 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 China Taiping Insurance Holdings Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Taiping Insurance Holdings 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%.
Valuation
The Valuation section provides an overview of how China Taiping Insurance Holdings Co Ltd is priced in the market compared to other companies in the Insurance - Life 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 0966.HK, comparing it with other companies in the Insurance - Life industry. Currently, 0966.HK has a P/E ratio of 5.3. 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 0966.HK compared to other companies in the Insurance - Life industry. 0966.HK currently has a PEG ratio of 0.0. 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 0966.HK relative to other companies in the Insurance - Life industry. Currently, 0966.HK has a P/S ratio of 0.3. 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 0966.HK in comparison with other companies in the Insurance - Life industry. Currently, 0966.HK has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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