HKEX: 1336 - New China Life Insurance Company Ltd.

Rentabilidade por seis meses: +72.28%
Rendimento de dividendos: +8.69%
Setor: Financials

Relatórios New China Life Insurance Company Ltd.

Relatórios

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
124.12 93.68 137.71 120.33 109.23 92.37 81.04 60.32 61.03 117.9 80.80 -10.99
Выручка, млрд ¥
157.92 146.03 143.81 153.76 174.07 206.28 236.59 242.75 67.45 65.46 185.43 -17.27
Чистая прибыль, млрд ¥
8.6 4.94 5.38 7.92 14.56 14.29 14.95 11.12 8.14 7.9 12.61 -10.98
EV, млрд ¥
168.17 146.79 156.82 78.33 87.54 77.12 55.07 49.13 41.32 107.3 62.04 -13.94
EBIT, млрд ¥
7.78 11.78 6.48 7.33 10.51 13.22 15.49 16.13 7.36 4.09 11.26 -20.91
EBITDA, млрд ¥
13.99 17.68 18.06 9.39 5.74 12.69 12.97 -16.32
Баланс стоимость, млрд ¥
57.84 59.12 63.72 65.59 84.45 101.67 108.5 116.52 107.96 104.77 103.82 5.03
FCF, млрд ¥
4.97 5.4 3.87 5.96 37.06 64.14 70.6 99.21 91.92 89.21 72.59 19.92
Операционный денежный поток, млрд ¥
7.45 7.33 7.87 13.77 42.1 67.18 73.85 101.23 94.07 91.29 75.69 17.44
Операционная прибыль, млрд ¥
13.1 7.79 8.75 11.21 13.76 16.58 16.13 7.36 4.09 7.7 11.58 -21.54
Операционные расходы, млрд ¥
144.7 139.54 136.51 143.25 160.84 190.78 360.8 -235.38 -63.36 58.56 82.74 -183.00
CAPEX, млрд ¥
2.48 1.93 3.99 7.81 5.04 3.04 3.26 2.03 2.15 2.08 3.10 -15.67


Balanço Patrimonial

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
13.77 14.13 8.81 8.95 11.77 13 15.46 19.92 22.41 21.75 16.51 13.75
Short Term Investments ¥
175.5 216.9 283.31 320.39 300.95 387.3 426.7 403.43 425.45 375.65 388.77 7.17
Long term investments ¥
533.34 509.62 494.69 537.92 530.21 662.83 736.84 779.99 839.14 1 051.2 814.00 9.66
Total Receivables ¥
2.05 2.42 1.99 2.61 2.55 2.48 2.71 6.85 7.95 7.02 4.51 25.54
Total Current Assets ¥
636.23 652.04 689.54 699.93 718.47 859.76 61.69 110.52 445.36 22.41 299.95 -51.78
Чистые активы, млрд ¥
6.83 7.85 8.52 11.79 15.49 16.94 19.17 21.22 138.94 18.74 42.35 55.08
Активы, млрд ¥
660.56 699.18 710.28 733.93 878.97 1 004.38 1 127.72 1 421.4 1 441.95 1 399.33 1174.88 10.41
Short Term Debt ¥
67.21 78.23 38.82 53.25 23.93 52.29 -18.66
Long Term Debt ¥
19 14 4 4 0.961 10 10 12.29 20.82 20.21 10.81 84.99
Задолженность, млрд ¥
602.72 640.06 646.55 668.33 794.51 902.7 1 019.22 1 304.85 22.42 1 294.53 808.74 -51.01
Чистый долг, млрд ¥
6.33 5.24 -0.132 -4.81 -4.95 -10.81 -1.94 -4.97 -7.62 -0.8077 -5.2295 -40.48
Долг, млрд ¥
57.82 67.25 27.93 4 0.961 11.06 12.38 12.29 21.6 68.82 11.66 86.36
Interest income ¥
1.32 1.31 1.42 0.699 0.54 1.09 0.455 1.19 32.27 7.11 126.61
Расходы на обслуживание долга ¥
86.06 56.58 54.91 71.32 -18.92
Чист. проц. доходы, млрд ¥
0.699 0.54 1.09 0.455 -75.99 -60.56 32.27 -26.8930 -357.01
Амортизация, млрд ¥
0.359 0.404 0.466 0.564 0.636 1.26 1.52 1.81 2.02 1.65 1.65 5.54
Себестоимость, млрд ¥
109.94 119.63 129.39 122.42 118.39 126.68 144.58 128.29 2.24


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.31 1.59 1.73 1.34 2.64 1.02 4.78 3.57 2.61 2.53 2.92 -0.23
Цена акции ао 53.4 31.1 33.5 30.05 20.85 19.1 15.22 23.55 29.15 29.15 21.57 6.93
Число акций ао, млн 3101.64 3158.7 3112.07 3119.67 3111.39 3119.55 3119.55 3118.1 2917.69 2828.7 3077.26 -1.28
FCF/акцию 1.6 1.71 1.24 1.91 11.91 20.56 22.63 31.82 31.51 31.54 23.69 21.48


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 14.87 8.36 8.45 12.08 17.24 14.06 13.78 8.92 7.51 7.69 8.38 12.30 -15.31
ROA, % 1.3 0.7068 0.7579 1.08 1.66 1.42 1.33 0.7942 0.5877 0.5969 1.05 1.16 -18.75
ROIC, % 4.25 5.23 8.82 5.35 8.21 22.55 17.14 16.24 11.84 15.20 7.60
ROS, % 3.74 5.15 8.36 6.93 6.32 4.58 12.07 12.07 12.07 12.07 27.35 9.42 13.81
ROCE, % 10.96 11.5 16.02 15.65 15.24 14.86 0.5207 0.2849 0 0 0.00 9.31 -55.12
Ebit margin, % 7.14 7.13 6.53 3.03 6.06 0 0 5.98 -3.23
Рентаб EBITDA, % 7.87 7.87 7.26 3.87 8.51 19.39 19.39 15.85 9.38 19.76
Чистая рентаб, % 5.45 3.38 3.74 5.15 8.36 6.93 6.32 4.58 12.07 12.07 27.35 7.65 7.62
Operation Margin, % 6.08 7.29 7.91 8.04 6.82 3.03 6.06 11.76 11.76 11.76 17.87 7.89 11.51
Доходность FCF, % 27.56 4.01 5.76 2.81 4.95 33.93 69.44 87.12 145.22 146.58 96.46 34.00


Chances

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
14.43 18.95 25.58 15.19 7.5 6.46 5.42 5.1 5.18 5.17 14.03 5.93 -7.13
P/BV
2.15 1.58 2.16 1.83 1.29 0.9085 0.7469 0.4869 0.0297 0.3898 0.71 0.6924 -52.96
P/S
0.786 0.6415 0.9576 0.7826 0.6275 0.4478 0.3425 0.2338 0.6246 0.624 2.81 0.4552 -0.09
P/FCF
35.57 20.18 2.95 1.44 1.15 0.6886 0.6822 1.32 1.32 1.32 16.99 1.03 2.80
E/P
0.0391 0.0658 0.1333 0.1547 0.1844 0.1628 0.1428 0.067 0.067 0.067 0.10 0.1248 -18.33
EV/EBITDA
6.38 4.74 3.05 5.23 7.19 44.37 5.32 2.42
EV/EBIT
7.02 5.23 3.39 6.68 10.1 0 0 0 6.48 7.55
EV/S
1.01 1.09 0.502 0.373 0.2212 0.2024 0.6126 1.64 1.64 1.64 7.50 0.8632 49.28
EV/FCF
27.19 40.51 2.36 1.2 0.6958 0.4952 0.4495 1.2 1.2 1.2 3.03 0.8081 11.52
Debt/EBITDA
0.0702 0.6816 0.6855 1.31 3.76 5.42 5.42 5.42 1.82 3.32 51.22
Netdebt/Ebitda
-0.7891 -0.1193 -0.2752 -0.8115 -0.1407 0 0 0 0.60 -0.4272 -29.17
Debt/Ratio
0.0962 0.0393 0.0011 0.011 0.0098 0.0086 0.015 0.0492 0.0492 0.0492 0.20 0.0264 38.09
Debt/Equity
1.14 0.4383 0.0114 0.1089 0.1018 0.1055 0.2001 3.67 3.67 3.67 32.54 1.55 104.83
Debt/Net Income
13.61 5.19 0.066 0.7744 0.7387 1.11 2.65 8.71 8.71 8.71 37.30 4.38 63.80
Бета
3.36 3.65 0.9834 0.9834 0.34 2.66 -33.61
Индекс Альтмана
0.3279 0.1857 0.1918 0.1918 1.09 0.2351 -16.37


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.6 1.81 2.14 1.79 2.54 4.42 4.89 4.13 3.76 5 3.95 8.16
Дивиденд
0.3304 0.549 0.6293 0.8766 1.54 1.67 1.69 1.18 1.52 1.52 1.52 -0.26
Див доход, ао, %
1.11 1.24 1.63 2.5 5.21 6.42 18.1 12.94 3.52 8.69 9.22 9.24 -7.54
Дивиденды / прибыль, %
18.58 36.71 39.75 22.63 17.47 30.89 32.69 49.18 47.4 47.4 109.87 35.53 22.09


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2023 CAGR 5
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