HKEX: 1339 - The People's Insurance Company (Group) of China Limited

Rentabilidade por seis meses: +29.41%
Rendimento de dividendos: +6.47%
Setor: Financials

Relatórios The People's Insurance Company (Group) of China Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
56.32 61.25 141.98 113.79 110.81 107.72 121.12 252.42
Выручка, млрд ¥
406.26 423.48 462.23 477.46 529.57 549.36 590.7 614.64 501.76 501.76
Чистая прибыль, млрд ¥
19.54 14.25 16.1 12.91 22.14 20.04 21.48 34.43 22.77 22.77
EV, млрд ¥
141.75 81.52 156.29 173.19 149.71 130.43 126.2 113.33 111.06
EBIT, млрд ¥
22.41 31.74 18.11 24.43 20.23 22.15 26.63 27.62 37.67 25.14
EBITDA, млрд ¥
23.31 28.14 31.79 42.86 30.23 33.54
Баланс стоимость, млрд ¥
116.1 126.1 137.53 153.05 183.45 202.48 219.26 221.77 242.36 242.36
FCF, млрд ¥
-5.15 -21.56 36.81 31.87 72.73 65.08 66.98 66.98
Операционный денежный поток, млрд ¥
20.44 23.83 -0.625 -16.8 36.81 31.87 72.73 71.65 70.55 70.55
Операционная прибыль, млрд ¥
27.48 14.93 18.16 14.52 16.58 25.89 27.57 37.71 25.14 25.67
Операционные расходы, млрд ¥
374.52 398.16 431.39 450.4 500.43 517.75 555.11 -576.93 -476.62 467.33
CAPEX, млрд ¥
3.55 3.62 3.13 5.12 5.25 11.62 3.66 6.58 3.57 3.57


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
34.02 39.8 29.53 38.55 23.95 78.21 33.28 21.37 21.87 21.87
Short Term Investments ¥
10.29 10.32 15.58 14.98 15.86 6.93 43.29 23.05 699.45 755.98
Long term investments ¥
609.66 639.81 476.92 526.01 540.58 601.41 718.78 892.48 940.51 1 302
Total Receivables ¥
19.13 22.17 34.76 20.03 31.3 40.65 55.1 61.22 79.85 79.85
Total Current Assets ¥
123.7 153.31 172.66 192.34 186.82 218.63 227.57 215.92 21.37 21.87
Чистые активы, млрд ¥
23.1 24.11 24.28 25.78 34.02 41.14 41.34 41.24 41.24 41.24
Активы, млрд ¥
843.47 932.15 987.91 1 031.64 1 133.23 1 256.06 1 376.86 1 509.14 1 557.16 1 557.16
Short Term Debt ¥
91.8 0.002 3.03 79.15 0.817 0.807 0.983 0.787 0.791
Long Term Debt ¥
40.19 46.08 48.98 56.93 48.78 56.96 43.8 46.2 37.99 37.99
Задолженность, млрд ¥
727.37 806.05 850.37 878.58 949.78 1 053.58 1 157.6 1 208.19 1 225.49 1 225.49
Чистый долг, млрд ¥
20.27 19.18 24.83 34.42 22.02 24.83 18.39 16.12
Долг, млрд ¥
43.22 125.23 49.8 57.73 57.8 71.02 47.78 46.2 40.26 147.09
Interest income ¥
6.49 10.39 12.67 12.54 12.57 5.72 8.02 15.47 42.83
Расходы на обслуживание долга ¥
4.33 5.57 6.56 5.81 5.69 5.55 6.52 3.46 3.46
Чист. проц. доходы, млрд ¥
14.5 13.28 13.14 14.5 26.44 -5.55 -6.52 -3.46 46.94
Goodwill ¥
0.198 0.198 0.198
Амортизация, млрд ¥
4.09 4.45 4.77 5.19 5.09
Себестоимость, млрд ¥
229.95 265.22 302.11 355.42 386.94 400.35


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.4 0.39 0.42 0.2502 0.5385 0.32 0.7785 0.5149 0.5149
Цена акции ао 3.85 3.15 3.24 2.46 2.36 2.59 2.4 3.9 3.96 3.96
Число акций ао, млн 18111.11 17630 44224 44224 44224 44224 44224 44224 44223.99
FCF/акцию -0.2921 -0.5551 0.8323 0.7206 1.64 1.47 1.51 1.51


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 16.83 11.3 11.71 8.44 12.07 9.9 9.79 15.61 9.81 9.81 8.38
ROA, % 2.32 1.53 1.63 1.25 1.95 1.6 1.56 2.39 1.49 1.49 1.05
ROIC, % 3.93 9.53 13.36 6.68 9.36 6.92 12.26 9.93 16.56 18.42
ROS, % 3.48 2.7 4.18 3.65 3.64 5.6 4.54 4.54 4.54 4.54 27.35
ROCE, % 14.36 17.76 13.22 12.08 13.15 12.6 2.59 1.62 0 0 0.00
Ebit margin, % 3.5 4.09 4.57 6.13 5.01 0 0
Рентаб EBITDA, % 4.24 4.85 5.37 6.97 6.02 6.68 6.68 15.85
Чистая рентаб, % 4.81 3.36 3.48 2.7 4.18 3.65 3.64 5.6 4.54 4.54 27.35
Operation Margin, % 3.93 3.04 3.13 4.71 4.67 6.13 5.01 5.12 5.12 5.12 17.87
Доходность FCF, % -8.41 25.92 28.01 65.63 66.52 55.3


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
3.95 3.8 9.14 6.41 5.68 5.16 2.94 4.17 4.17 14.03
P/BV
0.4467 0.4454 0.7713 0.7739 0.562 0.5054 0.3368 0.2863 0.2863 0.71
P/S
0.133 0.1325 0.2473 0.2681 0.2071 0.1876 0.1649 0.1892 0.1892 2.81
P/FCF
-11.89 3.86 3.57 1.52 1.5 1.81 3.77 3.77 3.77 16.99
E/P
0.2529 0.2628 0.1559 0.1761 0.1938 0.2272 0.188 0.0902 0.0902 0.0902 0.10
EV/EBITDA
6.8 4.48 3.48 2.94 3.75 44.37
EV/EBIT
8.25 5.33 4.09 3.35 4.51 0 0 0
EV/S
0.3347 0.1764 0.2937 0.2297 0.1809 0.2053 0.2259 0.2213 0.2213 0.2213 7.50
EV/FCF
-15.83 4.23 3.96 1.47 1.94 1.69 1.66 1.66 1.66 3.03
Debt/EBITDA
2.22 2.14 1.5 1.08 1.33 4.39 4.39 4.39 1.82
Netdebt/Ebitda
1.2 1.22 0.8067 0.5793 0.6084 0.4807 0.4807 0.4807 0.60
Debt/Ratio
0.0504 0.056 0.0457 0.048 0.0347 0.0306 0.0259 0.0945 0.0945 0.0945 0.20
Debt/Equity
0.3621 0.3772 0.2825 0.298 0.2179 0.2083 0.1661 3.57 3.57 3.57 32.54
Debt/Net Income
3.09 4.47 2.34 3.01 1.57 1.34 1.77 6.46 6.46 6.46 37.30
Бета
0.55 1.5 2.23 0.0605 0.0605 0.58
Индекс Альтмана
0 1.8 2.14 2.12 2.12 1.09


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.75 2.53 1.43 1.67 2.02 6.72 6.06 14.94 -14.94 53.81
Дивиденд
0.0267 0.0387 0.0492 0.0519 0.1686 0.1661 0.1716 0.182 0.2391 0.2391
Див доход, ао, %
0.8576 1.11 1.33 1.62 6.55 6.63 8.29 6.25 6.45 6.47 9.27
Дивиденды / прибыль, %
8.94 17.78 8.9 12.95 9.13 33.55 28.21 40.2 65.6 65.6 109.87


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IFRS
Relatórios Anual
2022 2023 CAGR 5
Персонал, чел
184364 177852