ZhongAn Online P & C Insurance Co Ltd (6060.HK)
Company Info
ISIN | CNE100002QY7 |
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Sector | Financial Services |
Industry | Insurance - Property & Casualty |
Highlights
Market Cap | HK$25.63B |
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PE Ratio | 5.91 |
PEG Ratio | 2.93 |
Year Range | HK$9.29 - HK$23.45 |
Target Price | HK$22.71 |
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 ZhongAn Online P & C 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
ZhongAn Online P & C Insurance Co Ltd had a return of 3.25% year-to-date (YTD) and -17.58% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.25% | 19.70% |
1 month | 88.34% | 1.08% |
6 months | 34.65% | 9.56% |
1 year | -17.58% | 34.99% |
5 years (annualized) | 0.20% | 14.15% |
10 years (annualized) | N/A | 11.26% |
Monthly Returns
The table below presents the monthly returns of 6060.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 | -31.84% | 1.97% | 0.81% | 6.08% | 0.30% | 2.11% | -1.62% | -24.10% | 56.41% | 3.25% | |||
2023 | 21.40% | -13.60% | 9.76% | -1.82% | -9.26% | -3.40% | 19.25% | -8.27% | -0.86% | -7.14% | -8.16% | -9.44% | -17.02% |
2022 | -1.85% | -3.76% | 4.30% | 3.37% | -4.71% | -2.85% | -21.88% | 15.98% | -23.97% | -16.93% | 37.48% | 6.97% | -20.66% |
2021 | 32.04% | 9.10% | -10.07% | -1.92% | -13.04% | 9.88% | -4.32% | -9.87% | -15.44% | -10.92% | -6.83% | 1.88% | -25.14% |
2020 | -9.61% | 29.13% | -21.95% | 4.69% | 2.05% | 40.22% | 21.12% | 9.90% | -24.98% | 5.22% | -7.07% | -3.34% | 28.83% |
2019 | 7.78% | 9.26% | -4.41% | 0.35% | -20.85% | -4.24% | -17.48% | -0.00% | 4.52% | 41.62% | 3.24% | 3.88% | 12.18% |
2018 | 1.15% | -1.85% | -14.03% | -6.93% | -5.18% | -5.08% | -27.45% | -6.40% | -5.05% | -18.47% | 23.03% | -21.84% | -63.85% |
2017 | -2.68% | 24.03% | -9.47% | -2.74% | 6.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 6060.HK is 26, 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 ZhongAn Online P & C Insurance Co Ltd (6060.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ZhongAn Online P & C 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 ZhongAn Online P & C Insurance Co Ltd was 89.95%, occurring on Sep 11, 2024. The portfolio has not yet recovered.
The current ZhongAn Online P & C Insurance Co Ltd drawdown is 80.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-89.95% | Oct 9, 2017 | 1707 | Sep 11, 2024 | — | — | — |
-2.68% | Sep 29, 2017 | 1 | Sep 29, 2017 | 1 | Oct 3, 2017 | 2 |
Volatility
Volatility Chart
The current ZhongAn Online P & C Insurance Co Ltd volatility is 27.10%, 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
Valuation
The Valuation section provides an assessment of the market value of ZhongAn Online P & C Insurance Co Ltd compared to its peers in the Insurance - Property & Casualty industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ZhongAn Online P & C Insurance Co Ltd.
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Income Statement
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