OTC: PPCCF - PICC Property and Casualty Company Limited

Rentabilidade por seis meses: +5.69%
Rendimento de dividendos: +5.50%
Setor: Financials

Relatórios PICC Property and Casualty Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
150.94 158.63 46.55 25.78 21.02 18.82 20.6 23.58 23.55
Выручка, млрд $
264.75 286.68 325.14 359.75 398.48 411.5 369.27 62.81 440.22 62.6
Чистая прибыль, млрд $
21.85 18.02 19.81 15.49 24.28 20.87 19.76 4.03 24.59 3.5
EV, млрд $
27.87 27.41 23.17 14.08 22.09 169.03 24.04
EBIT, млрд $
27.64 21.77 27.34 18.75 19.88 20.79 20.05 4.13 27.63 3.93
EBITDA, млрд $
29.9 24.17 28.71 25.11 27.12 28.22 26.24 4.64 31.38 4.46
Баланс стоимость, млрд $
108.95 119.31 133.11 134.94 164.64 169.6 179.28 29.02 1 643.06 233.64
FCF, млрд $
25.09 19.97 19.71 5.44 21.34 2.74 12.3 5.14 17.81 2.53
Операционный денежный поток, млрд $
27.23 22.08 21.44 9.42 25 11.59 14.44 5.91 20.54 2.92
Операционная прибыль, млрд $
28.61 19.51 24.55 19.66 22.83 22.78 23.13 4.13 27.63 3.93
Операционные расходы, млрд $
236.14 264.23 297.98 336.32 374.7 386.82 346.27 -58.68 -412.59 -58.67
CAPEX, млрд $
2.14 2.11 1.73 3.98 3.69 8.85 2.14 0.7694 2.73 0.3888


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
13.24 19.65 14.61 16.51 13.7 14.17 11.76 1.5 87.19 12.4
Short Term Investments $
111.57 2.86 4.81 9.59 5.49 20.08 16.28 21.34 1 278.99 181.87
Long term investments $
258.06 298.4 214.73 260.26 262.9 291.28 333.22 373.6 391.83 512.98
Total Receivables $
8.02 12.59 18.64 26.21 34.93 31 34.84 10.14 27.53 3.91
Total Current Assets $
42.36 44.13 14.61 121.69 141.64 126.23 125.25 1.5 1 366.18 194.27
Чистые активы, млрд $
14.02 13.79 14.11 14.98 15.53 123.22 143.43 127.83 126.83
Активы, млрд $
420.42 475.95 524.57 550.62 596.08 646.8 603.2 103.99 4 995.65 710.37
Short Term Debt $
37.58 36.69 0.5451 0.0669
Long Term Debt $
13.27 23.11 23.26 23.42 14.54 20.81 7.03 1.12 59.39 8.45
Задолженность, млрд $
311.47 356.64 391.45 409.12 426.13 456.77 421.47 74.57 3 332.12 473.82
Чистый долг, млрд $
3.06 3.46 8.66 6.59 1.45 8.25 -3.08 -0.1759 -18.45 -2.62
Долг, млрд $
57.14 59.14 23.42 15.2 23.3 8.75 1.33 68.73 9.77
Interest income $
14.82 15.11 16.39 16.71 17.45 17.72 19.86 10.69
Расходы на обслуживание долга $
1.52 1.16 1.96 1.93 1.48 1.39 0.984 0.1361 1.15 0.1637
Чист. проц. доходы, млрд $
-1.21 -2 15.63 16.19 15.78 15.66 2.79 1.5 1.5
Амортизация, млрд $
1.85 1.72 1.69 1.85 2.91 3.22 3.11 0.5141 3.75 0.5332
Себестоимость, млрд $
157.52 182.11 212.98 249.83 288.41 327.24


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.1414 0.1241 0.1362 0.664 1.06 0.8486 0.8883 0.1813 1.11 0.1572
Цена акции ао 1.78 1.54 1.16 0.9449 0.8462 0.9101 1.18 1.3 1.3 1.3
Число акций ао, млн 93553.3 89191.69 3045.92 3046.02 22242 22242 3076.2 22242 3162.75
FCF/акцию 0.2135 0.221 1.76 6.92 0.8888 3.99 1.67 0.8006 0.7999


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, % 20.05 15.1 14.88 10.94 14.29 11.13 11.13 3.88 2.65 1.5 11.97
ROA, % 5.2 3.79 3.78 2.81 4.07 3.23 3.23 1.14 0.8555 0.4927 1.83
ROIC, % 15.46 14.61 18.14 10.99 11.45 7.88 18.07 13.66 14.51 18.12 7.36
ROS, % 7.55 5.46 5.15 5.58 5.58 6.42 5.59 5.59 5.59 5.59 29.60
ROCE, % 25.37 18.25 20.54 6.41 5.98 6.07 5.78 4.15 0.5554 1.66 6.43
Рентаб EBITDA, % 11.29 8.43 8.83 6.98 6.81 6.86 6.86 7.39 7.13 7.12 29.26
Ebit margin, % 5.89 6.09 6.23 6.58 6.28
Чистая рентаб, % 8.25 6.29 6.09 4.3 6.09 5.07 5.07 6.42 5.59 5.59 29.60
Operation Margin, % 7.55 5.46 5.89 6.09 6.23 6.58 6.28 6.28 6.28 6.28 27.28
Доходность FCF, % 13.23 12.43 12.25 85.48 14.42 73.95 167.78 75.53


Chances

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
P/E
1.13 1.04 1.16 1.19 0.94 0.73 1 5.52 7.63 7.63 48.71
P/BV
0.23 0.16 0.17 0.13 0.13 0.08 0.11 0.7568 0.1127 0.1127 7.59
P/S
0.09 0.07 0.07 0.05 0.06 0.04 0.05 0.3545 0.4259 0.4259 16.67
P/FCF
1.17 3.23 1.04 5.06 6.9 0.596 4.62 9.31 9.31 9.31 2.77
E/P
0.1249 0.3326 0.9421 0.9929 1.19 1.32 1.04 0.1486 0.1486 0.1486 82.95
EV/EBITDA
0.83 0.92 1.1 1.01 0.9 0.87 1.06 4.76 5.39 5.39 -221.60
EV/Ebit
1.3 1.09 0.6087 5.35 6.12 6.12 6.12 6.12
EV/S
0.0766 0.0664 0.0339 0.3517 0.384 0.384 0.384 0.384 17.01
EV/FCF
1.38 9.01 1.02 4.3 9.49 9.5 9.5 9.5 7.11
Debt/EBITDA
3.75 2.74 0.6584 0.8736 0.3334 0.2866 2.19 2.19 2.19 2.19 -305.65
Netdebt/Ebitda
0.3 0.28 0.06 0.32 0.32 -0.0379 -0.588 -0.5874 -0.5874 -0.5874 -294.56
Debt/Ratio
0.75 0.74 0.71 0.71 0.71 0.0128 0.0138 0.0138 0.0138 0.0138 0.13
Debt/Equity
2.94 2.89 2.51 2.44 2.44 0.0458 0.0418 0 0 0 11.37
Debt/Net Income
5.41 3.91 0.7164 1.2 0.3878 0.33 2.8 2.79 2.79 2.79 30.92
Бета
0.44 0.9889 0.9027 0.9012 0.9012 0.11
Индекс Альтмана
0.81 0.81 0.88 0.81 0.82 0 1.85 0.9922 0.9922 0.9922 53.16


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
3.01 4 4.51 4.78 5.86 9.27 7.37 1.26 1.47 10.63
Дивиденд
0.0308 0.0303 0.035 0.0396 0.0651 0.0585 0.0605 0.0669 0.0677 0.0677
Див доход, ао, %
2.87 2.35 3.5 3.3 8.41 6.89 5.73 5.62 5.5 5.5 8.73
Дивиденды / прибыль, %
18.33 25.02 23.13 32.37 24.92 49.14 37.31 31.04 43.25 43.25 986.72


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IFRS
Relatórios Anual
2022 2023 2024 CAGR 5
Персонал, чел
171508 168329 164653