China Life Insurance Co Ltd (2628.HK)
Company Info
| ISIN | CNE1000002L3 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Life |
Highlights
| Market Cap | HK$741.88B |
|---|---|
| EPS | HK$1.27 |
| PE Ratio | 12.72 |
| PEG Ratio | 0.32 |
| Revenue (TTM) | HK$750.08B |
| Gross Profit (TTM) | HK$123.66B |
| EBITDA (TTM) | HK$39.38B |
| Year Range | HK$8.19 - HK$15.21 |
| Target Price | HK$14.10 |
Share Price Chart
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Popular comparisons: 2628.HK vs. 2318.HK
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Life Insurance 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.
Returns By Period
China Life Insurance Co Ltd had a return of 2.96% year-to-date (YTD) and -26.70% in the last 12 months. Over the past 10 years, China Life Insurance Co Ltd had an annualized return of -3.63%, while the S&P 500 had an annualized return of 10.33%, indicating that China Life Insurance Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.96% | 5.21% |
| 1 month | 10.97% | -4.30% |
| 6 months | -1.70% | 18.42% |
| 1 year | -26.70% | 21.82% |
| 5 years (annualized) | -10.84% | 11.27% |
| 10 years (annualized) | -3.63% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.26% | 7.46% | -2.69% | |||||||||
| 2023 | -13.11% | -0.19% | -4.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2628.HK is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
China Life Insurance Co Ltd(2628.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Life Insurance Co Ltd (2628.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Life Insurance Co Ltd granted a 5.12% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.53 | HK$0.53 | HK$0.76 | HK$0.77 | HK$0.80 | HK$0.18 | HK$0.49 | HK$0.27 | HK$0.50 | HK$0.51 | HK$0.38 | HK$0.18 |
Dividend yield | 5.12% | 5.27% | 5.68% | 5.95% | 4.67% | 0.84% | 2.94% | 1.11% | 2.46% | 2.02% | 1.24% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for China Life Insurance 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 | HK$0.00 | 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$0.00 | HK$0.76 | 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$0.00 | HK$0.77 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | 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 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | 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$0.00 | HK$0.00 | HK$0.49 | 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$0.27 | 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$0.50 | 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$0.51 | HK$0.00 | 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$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
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 Life Insurance Co Ltd. 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 Life Insurance Co Ltd was 76.87%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current China Life Insurance Co Ltd drawdown is 70.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.87% | Oct 31, 2007 | 3706 | Oct 31, 2022 | — | — | — |
| -40.38% | Jan 5, 2004 | 96 | May 17, 2004 | 402 | Dec 15, 2005 | 498 |
| -31.94% | Jan 3, 2007 | 42 | Mar 5, 2007 | 72 | Jun 21, 2007 | 114 |
| -20.62% | May 22, 2006 | 17 | Jun 14, 2006 | 31 | Jul 27, 2006 | 48 |
| -19.17% | Aug 1, 2007 | 13 | Aug 17, 2007 | 6 | Aug 27, 2007 | 19 |
Volatility
Volatility Chart
The current China Life Insurance Co Ltd volatility is 10.63%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |