China Pacific Insurance (2601.HK)
Company Info
| ISIN | CNE1000009Q7 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance - Life |
Highlights
| Market Cap | HK$268.26B |
|---|---|
| EPS (TTM) | HK$2.91 |
| PE Ratio | 6.61 |
| PEG Ratio | 0.31 |
| Total Revenue (TTM) | HK$235.80B |
| Year Range | HK$12.03 - HK$22.03 |
| Target Price | HK$24.66 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Pacific Insurance, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Pacific Insurance had a return of 35.22% year-to-date (YTD) and 11.11% in the last 12 months. Over the past 10 years, China Pacific Insurance had an annualized return of 0.25%, while the S&P 500 had an annualized return of 10.64%, indicating that China Pacific Insurance did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.22% | 13.78% |
| 1 month | -1.71% | -0.38% |
| 6 months | 52.00% | 11.47% |
| 1 year | 11.11% | 18.82% |
| 5 years (annualized) | -4.67% | 12.44% |
| 10 years (annualized) | 0.25% | 10.64% |
Monthly Returns
The table below presents the monthly returns of 2601.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.14% | 4.33% | -8.30% | 26.13% | 18.06% | -1.19% | 35.22% | ||||||
| 2023 | 23.71% | -3.26% | 0.24% | 11.99% | -10.46% | 2.27% | 3.21% | -14.07% | 9.13% | -1.63% | -14.42% | -4.49% | -4.25% |
| 2022 | 11.82% | -8.03% | -12.09% | -8.16% | 4.56% | 11.27% | -12.62% | -0.60% | -13.20% | -12.45% | 39.18% | -1.36% | -12.47% |
| 2021 | 5.42% | 11.06% | -14.03% | -8.32% | 3.74% | -11.73% | -10.43% | 0.00% | 5.71% | 3.67% | -5.83% | -6.42% | -26.90% |
| 2020 | -14.82% | -1.91% | -8.58% | 9.60% | -12.32% | -2.82% | 8.45% | -4.01% | 1.62% | 10.27% | 22.15% | 3.22% | 4.93% |
| 2019 | 8.28% | 7.65% | 4.23% | 4.38% | -9.80% | 9.55% | 10.31% | -6.82% | -8.28% | -1.04% | -2.81% | 10.83% | 25.94% |
| 2018 | 5.73% | -3.02% | -8.70% | -0.57% | -3.00% | -7.79% | 0.82% | -4.41% | 3.25% | -3.31% | -5.14% | -8.48% | -30.47% |
| 2017 | 2.77% | 2.34% | -1.41% | 2.50% | 8.52% | 4.98% | 8.15% | 6.81% | -8.68% | 14.26% | -3.12% | 0.81% | 42.53% |
| 2016 | -14.42% | -7.88% | 15.31% | -5.52% | -3.10% | 2.86% | 4.98% | -0.36% | 4.94% | -2.09% | 7.49% | -10.28% | -11.27% |
| 2015 | -4.82% | 8.00% | -8.89% | 14.63% | -4.18% | -6.88% | -12.63% | -13.23% | 1.60% | 8.20% | 2.90% | -0.00% | -17.85% |
| 2014 | -6.91% | -5.83% | 3.94% | -12.27% | 6.58% | 7.68% | 12.43% | -5.37% | -6.19% | 6.23% | 12.07% | 21.23% | 32.17% |
| 2013 | 5.76% | -5.61% | -10.66% | 9.20% | -5.91% | -4.11% | 4.85% | -0.19% | 7.34% | 0.72% | 17.14% | -7.32% | 7.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2601.HK is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Pacific Insurance (2601.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Pacific Insurance granted a 5.57% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.12 | HK$1.13 | HK$1.18 | HK$1.45 | HK$1.31 | HK$1.14 | HK$0.98 | HK$0.80 | HK$1.18 | HK$0.63 | HK$0.50 | HK$0.44 |
Dividend yield | 5.57% | 7.20% | 6.76% | 6.86% | 4.32% | 3.71% | 3.87% | 2.14% | 4.36% | 1.99% | 1.28% | 1.45% |
Monthly Dividends
The table displays the monthly dividend distributions for China Pacific 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.12 | HK$0.00 | HK$1.12 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.13 |
| 2022 | 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$0.00 | HK$1.18 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.45 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.31 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.14 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.98 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.98 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.80 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.80 |
| 2016 | 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$0.00 | HK$1.18 |
| 2015 | 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$0.00 | HK$0.00 | HK$0.63 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 |
| 2013 | HK$0.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Pacific 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 China Pacific Insurance was 67.01%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current China Pacific Insurance drawdown is 39.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.01% | Feb 24, 2021 | 412 | Oct 25, 2022 | — | — | — |
| -53.52% | Jan 24, 2018 | 530 | Mar 19, 2020 | 204 | Jan 15, 2021 | 734 |
| -44.44% | May 27, 2015 | 178 | Feb 12, 2016 | 441 | Nov 21, 2017 | 619 |
| -43% | Apr 26, 2011 | 110 | Oct 4, 2011 | 784 | Dec 4, 2014 | 894 |
| -21.17% | Apr 8, 2010 | 101 | Aug 31, 2010 | 161 | Apr 21, 2011 | 262 |
Volatility
Volatility Chart
The current China Pacific Insurance volatility is 8.44%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Pacific Insurance.
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Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |