New China Life Insurance (1336.HK)
Company Info
Highlights
HK$142.39B
HK$1.97
3.23
0.24
HK$82.19B
HK$28.81B
HK$6.51B
HK$13.69 - HK$34.79
HK$25.61
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
New China Life Insurance (1336.HK) returned 28.45% year-to-date (YTD) and 96.41% over the past 12 months. Over the past 10 years, 1336.HK returned -0.96% annually, underperforming the S&P 500 benchmark at 10.46%.
1336.HK
28.45%
13.94%
9.19%
96.41%
9.74%
-0.96%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 1336.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 | 3.18% | 8.02% | 12.95% | -4.38% | 6.70% | 28.45% | |||||||
| 2024 | -8.28% | 8.02% | -8.09% | 9.09% | 5.69% | -6.76% | 8.77% | 11.02% | 43.32% | 8.45% | -7.40% | -1.05% | 68.38% |
| 2023 | 9.95% | -9.52% | -1.79% | 20.04% | -9.60% | 1.98% | 15.52% | -12.71% | -3.87% | -9.22% | -9.57% | -1.81% | -15.52% |
| 2022 | 6.00% | 1.13% | -2.01% | -8.45% | 2.49% | 7.30% | -7.94% | -1.18% | -19.03% | -16.82% | 46.23% | 4.83% | -0.67% |
| 2021 | -3.66% | 2.25% | 1.69% | -0.50% | -3.01% | -8.78% | -14.29% | 7.76% | 0.44% | -1.96% | -7.54% | 0.00% | -25.84% |
| 2020 | -12.24% | 0.85% | -18.55% | 11.39% | -10.41% | 7.68% | 22.36% | 2.15% | -6.79% | 6.93% | 5.51% | -7.68% | -6.00% |
| 2019 | 6.75% | 14.46% | 5.26% | 8.62% | -16.23% | 4.40% | 5.92% | -21.25% | 0.16% | -1.45% | -1.31% | 11.11% | 10.32% |
| 2018 | -4.59% | -8.05% | -21.98% | 1.09% | -3.65% | -8.29% | 12.74% | -1.52% | 5.63% | -2.40% | -6.55% | -9.20% | -40.62% |
| 2017 | 5.90% | 1.46% | -3.27% | 3.92% | 9.36% | -5.59% | 28.79% | -0.69% | -11.88% | 10.42% | 2.15% | 7.23% | 52.03% |
| 2016 | -18.89% | -14.77% | 21.56% | -6.95% | 4.52% | 3.57% | 0.87% | 14.94% | 8.56% | -1.90% | 16.82% | -9.30% | 10.72% |
| 2015 | 14.05% | 0.00% | -3.02% | 11.20% | 2.80% | -5.95% | -28.08% | -9.01% | 9.90% | 2.70% | -6.14% | 1.40% | -16.40% |
| 2014 | -11.15% | 6.28% | -4.48% | -2.56% | 6.98% | 5.98% | 9.73% | -1.95% | -2.17% | 7.21% | 21.21% | 11.38% | 51.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, 1336.HK is among the top 8% 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 New China Life Insurance (1336.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
New China Life Insurance provided a 5.03% dividend yield over the last twelve months, with an annual payout of HK$1.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.52 | HK$1.52 | HK$1.18 | 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 |
Dividend yield | 5.03% | 6.46% | 7.74% | 8.84% | 8.00% | 5.13% | 2.62% | 2.02% | 1.03% | 0.93% | 0.82% | 0.48% |
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 | 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$0.93 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.59 | HK$0.00 | HK$1.52 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.18 |
| 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 | HK$1.69 |
| 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 | HK$1.67 |
| 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 | HK$1.54 |
| 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 | HK$0.88 |
| 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 | HK$0.63 |
| 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 | HK$0.55 |
| 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 | HK$0.33 |
| 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 | HK$0.27 |
| 2014 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
Dividend Yield & Payout
Dividend Yield
New China Life Insurance has a dividend yield of 5.03%, which is quite average when compared to the overall market.
Payout Ratio
New China Life Insurance has a payout ratio of 77.21%, which is quite average when compared to the overall market. This suggests that New China Life Insurance strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 New China Life Insurance. 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 New China Life Insurance was 71.90%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current New China Life Insurance drawdown is 21.30%.
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
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 New China Life Insurance 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 New China Life Insurance, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 20.8% positive surprise.
Valuation
The Valuation section provides an overview of how New China Life Insurance 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 1336.HK, comparing it with other companies in the Insurance - Life industry. Currently, 1336.HK has a P/E ratio of 3.2. 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 1336.HK compared to other companies in the Insurance - Life industry. 1336.HK currently has a PEG ratio of 0.2. 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 1336.HK relative to other companies in the Insurance - Life industry. Currently, 1336.HK has a P/S ratio of 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1336.HK in comparison with other companies in the Insurance - Life industry. Currently, 1336.HK has a P/B value of 1.1. 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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