OTC: PPCCY - PICC Property and Casualty Company Limited

Rentabilidade por seis meses: +32.82%
Rendimento de dividendos: +5.57%
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 $
3 922.96 3 900.68 1 159.38 634.42 493.16 489.25 20.6 21.31 23.55 331.75 -49.27
Выручка, млрд $
264.75 286.68 325.14 359.75 398.48 411.5 369.27 62.81 60.58 62.6 260.53 -31.39
Чистая прибыль, млрд $
21.85 18.02 19.81 15.49 24.28 20.87 19.76 4.03 3.38 3.5 14.46 -32.59
EV, млрд $
3 970.56 3 955.72 536.7 661.76 390.09 2.05 513.02 622.77 23.22 437.94 -1.21
EBIT, млрд $
27.64 21.77 27.34 18.75 19.88 20.79 20.05 4.13 3.8 3.93 13.73 -28.18
EBITDA, млрд $
29.9 24.17 28.71 25.11 27.12 28.22 4.12 4.64 4.32 4.46 13.68 -30.75
Баланс стоимость, млрд $
108.95 119.31 133.11 134.94 164.64 169.6 179.28 29.02 226.11 233.64 153.73 6.55
FCF, млрд $
25.09 19.97 19.71 5.44 21.34 2.74 12.3 5.14 2.45 2.53 8.79 -35.14
Операционный денежный поток, млрд $
27.23 22.08 21.44 9.42 25 11.59 14.44 5.91 2.83 2.92 11.95 -35.32
Операционная прибыль, млрд $
28.61 19.51 24.55 19.66 3.27 3.49 3.63 4.13 65.24 3.93 15.95 81.97
Операционные расходы, млрд $
236.14 264.23 297.98 336.32 374.7 386.82 346.27 -58.68 60.58 -58.67 221.94 -30.54
CAPEX, млрд $
2.14 2.11 1.73 3.98 3.69 8.85 2.14 0.7694 0.3762 0.3888 3.17 -36.66


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 15.74 13.28 12.82 11.76 1.5 12 12.4 10.27 -2.01
Short Term Investments $
111.57 2.86 4.81 9.59 5.49 20.08 16.28 21.34 176.01 181.87 47.84 100.08
Long term investments $
258.06 298.4 214.73 260.26 262.9 291.28 333.22 373.6 391.83 512.98 380.58 11.98
Total Receivables $
8.02 12.59 18.64 26.21 34.93 31 34.84 10.14 3.79 3.91 22.94 -35.87
Total Current Assets $
42.36 44.13 14.61 121.69 141.64 126.23 125.25 1.5 -5.59 194.27 77.81 -152.39
Чистые активы, млрд $
14.02 13.79 14.11 14.98 15.53 123.22 143.43 127.83 126.83 107.37 52.20
Активы, млрд $
420.42 475.95 524.57 525.12 577.44 585.01 603.2 103.99 687.46 710.37 511.42 3.55
Short Term Debt $
37.58 36.69 3.03 44.14 46.38 0.0855 0.1339 18.75 -46.41
Long Term Debt $
13.27 23.11 23.26 22.06 14.54 20.81 7.03 1.12 8.17 8.45 10.33 -10.89
Задолженность, млрд $
311.47 356.64 391.45 390.17 412.8 413.13 421.47 74.57 458.54 473.82 356.10 2.12
Чистый долг, млрд $
3.06 3.46 8.66 6.59 1.45 8.25 -0.4833 -0.1759 -2.54 -2.62 1.30 -211.86
Долг, млрд $
16.3 67.25 69.65 3.27 2.43 3.48 1.37 1.33 9.46 9.77 3.61 31.24
Interest income $
14.82 15.11 16.39 16.71 17.45 17.72 19.86 10.69 16.49 -8.55
Расходы на обслуживание долга $
1.52 1.16 1.96 1.93 1.34 1.34 1.22 0.1361 0.1584 0.1637 0.8389 -34.76
Чист. проц. доходы, млрд $
-1.21 -2 15.63 16.19 15.78 15.66 2.79 1.5 1.5 10.38 -37.86
Амортизация, млрд $
1.85 1.72 1.69 1.85 0.4165 0.4936 0.4876 0.5141 0.516 0.5332 0.4856 4.38
Себестоимость, млрд $
157.52 182.11 212.98 249.83 288.41 327.24 252.11 12.44


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 0.1521 3.93 0.6261 -32.18
Цена акции ао 43.73 38.45 28.52 22.17 22 23 29.71 40.84 42.95 42.95 31.70 14.32
Число акций ао, млн 93553.3 89191.69 3045.92 3046.02 3046.02 3046.02 3076.2 3060.78 126.51 3055.01 0.10
FCF/акцию 0.2135 0.221 1.76 6.92 0.8888 3.99 1.67 0.8006 20 2.85 -35.04


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 14.13 2.65 1.5 15.51 10.67 -28.61
ROA, % 5.2 3.79 3.78 2.81 4.07 3.23 3.23 4.07 0.8555 0.4927 4.58 3.09 -26.80
ROIC, % 15.46 14.61 18.14 10.99 11.45 7.88 18.42 13.76 14.51 18.12 7.36 14.54 18.12
ROS, % 7.55 5.46 5.15 5.58 5.58 6.42 5.58 5.59 5.59 5.59 24.68 5.75 0.04
ROCE, % 18.25 20.54 6.41 5.98 6.07 5.78 4.15 0.5554 1.66 1.66 6.25 3.64 -22.84
Ebit margin, % 5.89 6.09 6.22 6.58 6.27 6.28 6.28 6.29 0.62
Рентаб EBITDA, % 8.43 8.83 6.98 6.81 6.86 6.86 7.39 7.13 7.12 7.12 20.23 7.07 0.75
Чистая рентаб, % 8.25 6.29 6.09 4.3 6.09 5.07 5.07 6.42 5.58 5.59 24.68 5.65 -1.73
Operation Margin, % 7.55 5.46 5.89 6.09 6.23 6.58 107.69 6.28 6.28 6.28 11.42 26.61 0.16
Доходность FCF, % 0.5091 0.5053 0.4918 3.47 0.6146 2.84 166.67 71.71 49.06 83.25


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
24.9 24.69 28.84 30.94 24.13 18.92 25.44 127.24 184.83 7.39 48.41 76.11 50.26
P/BV
4.99 3.73 4.29 3.39 3.45 2.11 2.83 17.44 2.73 0.1093 7.81 5.71 -4.57
P/S
2.05 1.55 1.76 1.33 1.47 0.96 1.29 8.17 10.32 0.4129 16.52 4.44 47.66
P/FCF
29.03 84.02 26.64 130.26 175.15 0.6 4.62 9.31 9.31 9.31 2.35 39.80 -44.40
E/P
0.0051 0.0134 0.0383 0.0423 0.0457 1.31 0.99 0.1486 0.1486 0.1486 87.23 0.5286 26.60
EV/EBITDA
18.3 20.37 21.82 19.36 21.66 14.32 19.14 110.51 144.2 5.21 -221.77 61.97 46.10
EV/EBIT
8.28 110.33 111.12 124.22 163.89 5.91 5.91 5.91 82.21 -44.39
EV/S
13.88 12.19 0.4877 0.2943 1.16 8.17 10.28 0.3709 0.3709 0.3709 16.17 4.07 -20.39
EV/FCF
198.81 200.69 8.82 39.91 34.82 99.81 254.19 9.18 9.18 9.18 21.21 81.44 -23.40
Debt/EBITDA
2.86 2.4 0.6584 0.8736 0.3334 0.2866 2.19 2.19 2.19 2.19 -305.31 1.44 45.71
Netdebt/Ebitda
1.92 0.28 0.06 0.32 0.32 -0.0379 -0.588 -0.5874 -0.5874 -0.5874 -294.77 -0.2961 -212.92
Debt/Ratio
0.75 0.74 0.71 0.71 0.71 0.0128 0.0138 0.0138 0.0138 0.0138 0.13 0.1528 -54.53
Debt/Equity
2.94 2.89 2.51 2.44 2.44 0.0458 0.0418 0 0 0 13.48 1.50 -55.91
Debt/Net Income
3.73 3.52 0.7159 1.2 0.3878 0.33 2.8 2.79 2.79 2.79 30.84 1.82 48.39
Бета
0.44 0.5257 2.81 -1.09 -1.09 -0.99 0.6714 -225.46
Индекс Альтмана
1.65 1.48 1.67 1.31 1.49 0 1.85 0.2575 0.2575 0.2575 50.18 1.03 -27.77


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 6.00 2.78
Дивиденд
1.17 1.13 1.34 1 1.63 1.46 1.53 1.7 2.42 2.42 1.75 8.22
Див доход, ао, %
4.26 3.56 5.24 3.47 7.83 6.68 6.12 6.05 5.92 5.57 8.23 6.52 -5.44
Дивиденды / прибыль, %
18.33 25.02 23.13 32.37 24.92 49.14 37.31 31.04 43.25 43.25 521.42 37.13 11.66


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IFRS
Relatórios Anual
2022 2023 2024 CAGR 5
Персонал, чел
168329 168329 164653 -0.73