PortfoliosLab logo

People’s Insurance Group of China Co Ltd (1339.HK)

Equity · Currency in HKD · Last updated May 31, 2023

Company Info

ISINCNE100001MK7
SectorFinancial Services
IndustryInsurance—Property & Casualty

Highlights

Market CapHK$268.78B
EPSHK$0.61
PE Ratio4.71
PEG Ratio0.33
Revenue (TTM)HK$614.89B
Gross Profit (TTM)HK$129.39B
EBITDA (TTM)HK$33.54B
Year RangeHK$2.15 - HK$3.36
Target PriceHK$3.45

Share Price Chart


Loading data...

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.


-10.00%0.00%10.00%20.00%30.00%December2023FebruaryMarchAprilMay
15.26%
1.60%
1339.HK (People’s Insurance Group of China Co Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1339.HK

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.


PeriodReturnBenchmark
1 month-1.95%-0.57%
Year-To-Date16.60%7.49%
6 months16.15%4.74%
1 year31.62%-4.19%
5 years (annualized)0.31%8.58%
10 years (annualized)0.18%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.93%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1339.HK
People’s Insurance Group of China Co Ltd
1.31
^GSPC
S&P 500
0.17

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 People’s Insurance Group of China Co Ltd Sharpe ratio is 1.31. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50December2023FebruaryMarchAprilMay
1.31
0.10
1339.HK (People’s Insurance Group of China Co Ltd)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019201820172016201520142013
DividendHK$0.17HK$0.17HK$0.17HK$0.17HK$0.05HK$0.05HK$0.04HK$0.03HK$0.01HK$0.01HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%December2023FebruaryMarchAprilMay
-32.26%
-12.20%
1339.HK (People’s Insurance Group of China Co Ltd)
Benchmark (^GSPC)

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, 20151190Mar 19, 2020
-39.12%Feb 18, 2013299May 7, 2014230Apr 13, 2015529
-5.88%Jan 16, 20138Jan 25, 201312Feb 15, 201320
-5.57%Apr 20, 20154Apr 23, 20152Apr 27, 20156
-5.09%May 12, 20153May 14, 20157May 26, 201510

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.


2.00%4.00%6.00%8.00%10.00%December2023FebruaryMarchAprilMay
8.62%
3.55%
1339.HK (People’s Insurance Group of China Co Ltd)
Benchmark (^GSPC)