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China Pacific Insurance (2601.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000009Q7
SectorFinancial Services
IndustryInsurance - Life

Highlights

Market CapHK$270.16B
EPS (TTM)HK$3.06
PE Ratio6.60
PEG Ratio0.31
Total Revenue (TTM)HK$306.66B
Year RangeHK$12.72 - HK$23.30
Target PriceHK$25.35

Share Price Chart


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China Pacific Insurance

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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%2024FebruaryMarchAprilMayJune
34.94%
15.15%
2601.HK (China Pacific Insurance)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Pacific Insurance had a return of 29.11% year-to-date (YTD) and -3.34% in the last 12 months. Over the past 10 years, China Pacific Insurance had an annualized return of 0.81%, while the S&P 500 had an annualized return of 10.86%, indicating that China Pacific Insurance did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date29.11%13.65%
1 month1.74%3.82%
6 months34.93%15.17%
1 year-3.34%24.08%
5 years (annualized)-2.37%13.46%
10 years (annualized)0.81%10.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.14%4.33%-8.30%26.13%18.06%29.11%
202323.71%-3.26%0.24%11.99%-10.46%2.27%3.21%-14.07%9.13%-1.63%-14.42%-4.49%-4.25%
202211.82%-8.03%-12.09%-8.16%4.56%11.27%-12.62%-0.60%-13.20%-12.45%39.18%-1.36%-12.47%
20215.77%11.06%-14.03%-8.32%3.74%-11.73%-10.43%0.00%5.71%3.67%-5.83%-6.42%-26.66%
2020-14.82%-1.91%-8.58%9.60%-12.32%-2.82%8.45%-4.01%1.62%10.27%22.15%2.88%4.59%
20198.28%7.65%4.23%4.38%-9.80%9.55%10.31%-6.82%-8.28%-1.04%-2.81%10.83%25.94%
20185.73%-3.02%-8.70%-0.57%-3.00%-7.79%0.82%-4.41%3.25%-3.31%-5.14%-8.48%-30.47%
20172.77%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%
20136.11%-5.76%-10.82%9.00%-5.75%-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 49, 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.


The Risk-Adjusted Performance Rank of 2601.HK is 4949
2601.HK (China Pacific Insurance)
The Sharpe Ratio Rank of 2601.HK is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of 2601.HK is 4848Sortino Ratio Rank
The Omega Ratio Rank of 2601.HK is 4646Omega Ratio Rank
The Calmar Ratio Rank of 2601.HK is 5050Calmar Ratio Rank
The Martin Ratio Rank of 2601.HK is 5050Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


2601.HK
Sharpe ratio
The chart of Sharpe ratio for 2601.HK, currently valued at 0.10, compared to the broader market-2.00-1.000.001.002.003.000.10
Sortino ratio
The chart of Sortino ratio for 2601.HK, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.006.000.46
Omega ratio
The chart of Omega ratio for 2601.HK, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for 2601.HK, currently valued at 0.06, compared to the broader market0.002.004.006.000.06
Martin ratio
The chart of Martin ratio for 2601.HK, currently valued at 0.19, compared to the broader market0.0010.0020.0030.000.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.12, compared to the broader market-4.00-2.000.002.004.006.003.12
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.76, compared to the broader market0.002.004.006.001.76
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.26, compared to the broader market0.0010.0020.0030.008.26

Sharpe Ratio

The current China Pacific Insurance Sharpe ratio is 0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Pacific Insurance with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
0.10
2.18
2601.HK (China Pacific Insurance)
Benchmark (^GSPC)

Dividends

Dividend History

China Pacific Insurance granted a 5.83% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.12 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.12HK$1.13HK$1.18HK$1.45HK$1.31HK$1.14HK$0.98HK$0.80HK$1.18HK$0.63HK$0.50HK$0.44

Dividend yield

5.83%7.20%6.76%6.86%4.33%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.12HK$1.12
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$1.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.13
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.18
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.45HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.45
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$1.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.31
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.14
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.98HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.98
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.80HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.80
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.18
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.63HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.63
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50
2013HK$0.44HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.8%
China Pacific Insurance has a dividend yield of 5.83%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%33.4%
China Pacific Insurance has a payout ratio of 33.39%, which is quite average when compared to the overall market. This suggests that China Pacific 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-41.90%
0
2601.HK (China Pacific Insurance)
Benchmark (^GSPC)

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 41.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.01%Feb 24, 2021412Oct 25, 2022
-53.52%Jan 24, 2018530Mar 19, 2020204Jan 15, 2021734
-44.44%May 27, 2015178Feb 12, 2016438Nov 21, 2017616
-43%Apr 26, 2011110Oct 4, 2011781Dec 4, 2014891
-21.17%Apr 8, 2010101Aug 31, 2010161Apr 21, 2011262

Volatility

Volatility Chart

The current China Pacific Insurance volatility is 12.94%, 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.


5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
12.94%
2.48%
2601.HK (China Pacific Insurance)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Pacific Insurance over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items