People’s Insurance Group of China Co Ltd (1339.HK)
Company Info
| ISIN | CNE100001MK7 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
Highlights
| Market Cap | HK$268.78B |
|---|---|
| EPS | HK$0.61 |
| PE Ratio | 4.71 |
| PEG Ratio | 0.33 |
| Revenue (TTM) | HK$614.89B |
| Gross Profit (TTM) | HK$129.39B |
| EBITDA (TTM) | HK$33.54B |
| Year Range | HK$2.15 - HK$3.36 |
| Target Price | HK$3.45 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in People’s Insurance Group of China 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.
Compare to other instruments
Return
People’s Insurance Group of China Co Ltd had a return of 16.60% year-to-date (YTD) and 31.62% in the last 12 months. Over the past 10 years, People’s Insurance Group of China Co Ltd had an annualized return of 0.18%, while the S&P 500 had an annualized return of 10.43%, indicating that People’s Insurance Group of China Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.95% | -0.57% |
| Year-To-Date | 16.60% | 7.49% |
| 6 months | 16.15% | 4.74% |
| 1 year | 31.62% | -4.19% |
| 5 years (annualized) | 0.31% | 8.58% |
| 10 years (annualized) | 0.18% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.93% | -6.06% | 5.65% | 17.56% | ||||||||
| 2022 | -4.82% | 20.74% | -1.15% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for People’s Insurance Group of China Co Ltd (1339.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 | |
|---|---|---|---|---|---|
1339.HK People’s Insurance Group of China Co Ltd | 1.31 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
People’s Insurance Group of China Co Ltd granted a 5.68% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.17 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.17 | HK$0.17 | HK$0.17 | HK$0.17 | HK$0.05 | HK$0.05 | HK$0.04 | HK$0.03 | HK$0.01 | HK$0.01 | HK$0.00 |
Dividend yield | 5.68% | 6.63% | 7.54% | 7.82% | 1.97% | 1.95% | 1.27% | 1.12% | 0.40% | 0.37% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for People’s Insurance Group of China 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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$0.17 | HK$0.00 | 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$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | 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$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.04 | HK$0.00 | 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$0.03 | HK$0.00 | 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$0.00 | HK$0.01 | 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$0.00 | HK$0.00 | HK$0.01 | 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 |
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 People’s Insurance Group of China Co Ltd. 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 People’s Insurance Group of China Co Ltd is 61.40%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.4% | May 28, 2015 | 1190 | Mar 19, 2020 | — | — | — |
| -39.12% | Feb 18, 2013 | 299 | May 7, 2014 | 230 | Apr 13, 2015 | 529 |
| -5.88% | Jan 16, 2013 | 8 | Jan 25, 2013 | 12 | Feb 15, 2013 | 20 |
| -5.57% | Apr 20, 2015 | 4 | Apr 23, 2015 | 2 | Apr 27, 2015 | 6 |
| -5.09% | May 12, 2015 | 3 | May 14, 2015 | 7 | May 26, 2015 | 10 |
Volatility Chart
The current People’s Insurance Group of China Co Ltd volatility is 8.62%, 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.