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New China Life Insurance (1336.HK)

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

Company Info

ISINCNE100001922
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market CapHK$107.50B
EPSHK$5.39
PE Ratio4.26
PEG Ratio1.04
Revenue (TTM)HK$213.11B
Gross Profit (TTM)HK$19.87B
EBITDA (TTM)HK$12.69B
Year RangeHK$12.04 - HK$25.00
Target PriceHK$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.


-10.00%0.00%10.00%20.00%30.00%2023FebruaryMarchAprilMayJune
4.87%
6.18%
1336.HK (New China Life Insurance)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1336.HK

New China Life Insurance

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.


PeriodReturnBenchmark
1 month-7.47%3.19%
Year-To-Date7.07%9.50%
6 months12.73%4.00%
1 year8.43%-2.77%
5 years (annualized)-5.97%8.73%
10 years (annualized)0.34%10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.95%-9.52%-1.79%20.04%-9.60%
202246.23%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1336.HK
New China Life Insurance
0.38
^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 New China Life Insurance Sharpe ratio is 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.002023FebruaryMarchAprilMayJune
0.38
0.10
1336.HK (New China Life Insurance)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$1.69HK$1.69HK$1.67HK$1.54HK$0.88HK$0.63HK$0.55HK$0.33HK$0.27HK$0.19HK$0.00HK$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.


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$1.69HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.67HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.54HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.88HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.63HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.55HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.11HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00

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%2023FebruaryMarchAprilMayJune
-53.89%
-10.56%
1336.HK (New China Life Insurance)
Benchmark (^GSPC)

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, 20181178Oct 31, 2022
-58.31%May 12, 2015188Feb 12, 2016363Aug 1, 2017551
-44.29%May 4, 2012312Aug 7, 2013327Dec 2, 2014639
-19.87%Aug 3, 201742Sep 29, 201735Nov 21, 201777
-15.5%Feb 27, 201224Mar 29, 201220May 2, 201244

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%2023FebruaryMarchAprilMayJune
8.27%
3.64%
1336.HK (New China Life Insurance)
Benchmark (^GSPC)