New China Life Insurance (1336.HK)
Company Info
| ISIN | CNE100001922 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Life |
Highlights
| Market Cap | HK$107.50B |
|---|---|
| EPS | HK$5.39 |
| PE Ratio | 4.26 |
| PEG Ratio | 1.04 |
| Revenue (TTM) | HK$213.11B |
| Gross Profit (TTM) | HK$19.87B |
| EBITDA (TTM) | HK$12.69B |
| Year Range | HK$12.04 - HK$25.00 |
| Target Price | HK$23.61 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in New China Life Insurance, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
New China Life Insurance had a return of 7.07% year-to-date (YTD) and 8.43% in the last 12 months. Over the past 10 years, New China Life Insurance had an annualized return of 0.34%, while the S&P 500 had an annualized return of 10.63%, indicating that New China Life Insurance did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.47% | 3.19% |
| Year-To-Date | 7.07% | 9.50% |
| 6 months | 12.73% | 4.00% |
| 1 year | 8.43% | -2.77% |
| 5 years (annualized) | -5.97% | 8.73% |
| 10 years (annualized) | 0.34% | 10.63% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.95% | -9.52% | -1.79% | 20.04% | -9.60% | |||||||
| 2022 | 46.23% | 4.83% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for New China Life Insurance (1336.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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1336.HK New China Life Insurance | 0.38 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
New China Life Insurance granted a 8.25% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.69 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.69 | HK$1.69 | HK$1.67 | HK$1.54 | HK$0.88 | HK$0.63 | HK$0.55 | HK$0.33 | HK$0.27 | HK$0.19 | HK$0.00 | HK$0.50 |
Dividend yield | 8.25% | 8.84% | 8.68% | 5.95% | 3.18% | 2.52% | 1.30% | 1.19% | 1.06% | 0.63% | 0.00% | 2.26% |
Monthly Dividends
The table displays the monthly dividend distributions for New China Life Insurance. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.69 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.67 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.54 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.88 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.11 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the New China Life Insurance. 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 New China Life Insurance is 71.90%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.9% | Jan 19, 2018 | 1178 | Oct 31, 2022 | — | — | — |
| -58.31% | May 12, 2015 | 188 | Feb 12, 2016 | 363 | Aug 1, 2017 | 551 |
| -44.29% | May 4, 2012 | 312 | Aug 7, 2013 | 327 | Dec 2, 2014 | 639 |
| -19.87% | Aug 3, 2017 | 42 | Sep 29, 2017 | 35 | Nov 21, 2017 | 77 |
| -15.5% | Feb 27, 2012 | 24 | Mar 29, 2012 | 20 | May 2, 2012 | 44 |
Volatility Chart
The current New China Life Insurance volatility is 8.27%, 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.