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ISIN
US16948V1026

Highlights

Market Cap
$9.91B
Enterprise Value
$47.30B
EPS (TTM)
HK$246.57
PE Ratio
2.19
PEG Ratio
0.04
Total Revenue (TTM)
HK$290.59B
Gross Profit (TTM)
HK$290.59B
EBITDA (TTM)
HK$53.67B
Year Range
$24.89 - $78.31
ROA (TTM)
1.78%
ROE (TTM)
37.26%

Share Price Chart


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Performance

CTIHY Performance Chart

China Taiping Insurance Holdings Co Ltd ADR (CTIHY) is up 177.0% since the beginning of the year. At $69 per share, CTIHY is trading 11.9% below its 52-week high of $78. Investors who bought $1,000 worth of CTIHY shares 5 years ago would now be looking at an investment worth $1,446.


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S&P 500 Index

Returns By Period

China Taiping Insurance Holdings Co Ltd ADR (CTIHY) has returned 177.01% so far this year and 165.14% over the past 12 months.


China Taiping Insurance Holdings Co Ltd ADR

1D
0.00%
1M
0.00%
YTD
177.01%
6M
177.01%
1Y
165.14%
3Y*
31.53%
5Y*
7.66%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTIHY Monthly Returns History

Based on dividend-adjusted daily data since Mar 13, 2020, CTIHY's average daily return is +0.15%, while the average monthly return is +3.08%. At this rate, an investment would double in approximately 1.9 years.

Historically, 12% of months were positive and 88% were negative. The best month was Feb 2026 with a return of +214.6%, while the worst month was Oct 2022 at -67.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, CTIHY closed higher 2% of trading days. The best single day was Feb 24, 2026 with a return of +203.7%, while the worst single day was Oct 13, 2022 at -63.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%214.56%-11.65%0.00%-0.32%0.00%177.01%
20250.00%0.00%0.00%0.00%0.00%0.00%-4.29%0.00%0.00%0.00%0.00%0.00%-4.29%
20240.00%-27.90%0.00%0.00%0.00%0.00%34.31%0.00%0.00%0.00%0.00%0.00%-3.16%
202311.76%0.00%0.00%0.00%0.00%0.00%-21.09%5.65%6.30%0.00%0.00%0.00%-0.96%
20220.00%0.00%0.00%0.00%0.00%0.00%2.81%0.00%0.00%-67.71%0.00%67.24%-44.48%
20210.00%0.00%34.82%0.00%0.00%0.00%2.46%0.00%0.00%0.00%0.00%0.00%38.14%

Benchmark Metrics

China Taiping Insurance Holdings Co Ltd ADR has an annualized alpha of 45.33%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 13, 2020.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -308.06%), but participation in market rallies was also limited (-41.39%) - a profile typical of counter-cyclical assets.
  • Beta of 0.05 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
45.33%
Beta
0.05
0.00
Upside Capture
-41.39%
Downside Capture
-308.06%

Return for Risk

Risk / Return Rank

CTIHY ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CTIHY Risk / Return Rank: 9393
Overall Rank
CTIHY Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
CTIHY Sortino Ratio Rank: 100100
Sortino Ratio Rank
CTIHY Omega Ratio Rank: 100100
Omega Ratio Rank
CTIHY Calmar Ratio Rank: 9999
Calmar Ratio Rank
CTIHY Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for China Taiping Insurance Holdings Co Ltd ADR (CTIHY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CTIHYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.21

Sortino ratioReturn per unit of downside risk

+10.01

Omega ratioGain probability vs. loss probability

8.79

1.37

+7.42

Calmar ratioReturn relative to maximum drawdown

14.19

2.78

+11.40

Martin ratioReturn relative to average drawdown

26.11

12.44

+13.67

Dividends

Dividend History

China Taiping Insurance Holdings Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.00$0.00$0.96$0.83$1.47$1.29

Dividend yield

0.00%0.00%3.69%2.98%5.05%2.40%

Monthly Dividends

The table displays the monthly dividend distributions for China Taiping Insurance Holdings Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.96$0.00$0.00$0.00$0.00$0.00$0.96
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.00$0.00$0.00$0.00$0.00$0.83
2022$0.00$0.00$0.00$0.00$0.00$0.00$1.47$0.00$0.00$0.00$0.00$0.00$1.47
2021$1.29$0.00$0.00$0.00$0.00$0.00$1.29

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the China Taiping Insurance Holdings Co Ltd ADR. 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 Taiping Insurance Holdings Co Ltd ADR was 67.71%, occurring on Oct 25, 2022. Recovery took 816 trading sessions.

The current China Taiping Insurance Holdings Co Ltd ADR drawdown is 11.94%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-67.71%Oct 2022
3mo 1d3y 4mo
3y 7moJul 2022 - Feb 2026
2020 correction2020
-14.49%Aug 2020
4mo 5d7mo 3d
11mo 8dApr 2020 - Mar 2021
2026 correction2026
-11.94%May 2026
1mo 20d
2mo 29dMar 2026 - now
2021 pullback2021
-2.31%Dec 2021
0s1d
1dDec 2021 - Dec 2021
Bear market2022
-2.27%Jul 2022
0s3d
3dJul 2022 - Jul 2022

Drawdown Indicators


CTIHYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.71%

-56.78%

-10.93%

Max Drawdown (1Y)

Largest decline over 1 year

-11.94%

-9.10%

-2.84%

Max Drawdown (3Y)

Largest decline over 3 years

-36.11%

-18.90%

-17.21%

Max Drawdown (5Y)

Largest decline over 5 years

-67.71%

-25.43%

-42.28%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-11.94%

-1.80%

-10.14%

Average Drawdown

Average peak-to-trough decline

-29.86%

-10.71%

-19.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.43%

2.03%

+4.40%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how China Taiping Insurance Holdings Co Ltd ADR is priced in the market compared to other companies in the Insurance - Life industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CTIHY, comparing it with other companies in the Insurance - Life industry. Currently, CTIHY has a P/E ratio of 2.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CTIHY compared to other companies in the Insurance - Life industry. CTIHY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CTIHY relative to other companies in the Insurance - Life industry. Currently, CTIHY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CTIHY in comparison with other companies in the Insurance - Life industry. Currently, CTIHY has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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
Portfolio Analyzer

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