- ISIN
- US16948V1026
- Sector
- Financial Services
- Industry
- Insurance - Life
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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 214.56% | -11.65% | 0.00% | -0.32% | 0.00% | 177.01% | ||||||
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.29% |
| 2024 | 0.00% | -27.90% | 0.00% | 0.00% | 0.00% | 0.00% | 34.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.16% |
| 2023 | 11.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -21.09% | 5.65% | 6.30% | 0.00% | 0.00% | 0.00% | -0.96% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.81% | 0.00% | 0.00% | -67.71% | 0.00% | 67.24% | -44.48% |
| 2021 | 0.00% | 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
- R²
- 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.
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.
| CTIHY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1d | 3y 4mo | 3y 7moJul 2022 - Feb 2026 |
2020 correction2020 | -14.49%Aug 2020 | 4mo 5d | 7mo 3d | 11mo 8dApr 2020 - Mar 2021 |
2026 correction2026 | -11.94%May 2026 | 1mo 20d | — | 2mo 29dMar 2026 - now |
2021 pullback2021 | -2.31%Dec 2021 | 0s | 1d | 1dDec 2021 - Dec 2021 |
Bear market2022 | -2.27%Jul 2022 | 0s | 3d | 3dJul 2022 - Jul 2022 |
Drawdown Indicators
| CTIHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -11.94% | -1.80% | -10.14% |
Average DrawdownAverage peak-to-trough decline | -29.86% | -10.71% | -19.15% |
Ulcer IndexDepth 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.
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 | — |
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