Edition:
United Kingdom

China Taiping Insurance Holdings Co Ltd (0966.HK)

0966.HK on Hong Kong Stock

27.85HKD
23 May 2018
Change (% chg)

HK$-1.25 (-4.30%)
Prev Close
HK$29.10
Open
HK$28.45
Day's High
HK$28.70
Day's Low
HK$27.85
Volume
6,900,515
Avg. Vol
11,161,796
52-wk High
HK$36.10
52-wk Low
HK$19.06

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17
Jun '17 119,278.00 0.624
FY 2016 Dec '16 166,613.00 1.274
Jun '16 100,731.00 0.827
 
*Note: Units in Millions ofHong Kong Dollars
**Note: Units in Hong Kong Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 16 200,030.00 230,124.00 178,771.00 197,155.00
Year Ending Dec-19 16 233,767.00 280,198.00 207,059.00 219,420.00
Earnings (per share)
Year Ending Dec-18 21 2.16 2.65 1.79 1.82
Year Ending Dec-19 21 2.57 3.52 2.00 2.07
LT Growth Rate (%) 3 20.72 30.00 9.30 20.58
Sales and Profit Figures in Hong Kong Dollar (HKD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.33 14.54 20.18
P/E High - Last 5 Yrs. 22.70 18.08 28.81
P/E Low - Last 5 Yrs. 12.72 9.06 11.61
Beta 1.36 0.62 1.47
Price to Sales (TTM) 0.44 1.59 5.97
Price to Book (MRQ) 1.33 1.26 2.77
Price to Tangible Book (MRQ) 1.35 1.54 2.90
Price to Cash Flow (TTM) 13.52 19.44 25.65
% Owned Institutions -- 0.62 0.84

Dividends

  Company industry sector
Dividend Yield 0.44 2.08 1.98
Dividend Yield - 5 Year Avg 0.11 0.73 2.08
Dividend 5 Year Growth Rate -- 6.00 21.87
Payout Ratio(TTM) 9.48 11.89 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.41 8.26 16.22
Sales (TTM) vs TTM 1 Yr. Ago 14.40 13.47 11.33
Sales - 5 Yr. Growth Rate 25.51 5.14 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -24.52 3.40 36.53
EPS (TTM) vs TTM 1 Yr. Ago 13.91 -- --
EPS - 5 Yr. Growth Rate 32.89 16.44 10.47
Capital Spending - 5 Yr. Growth Rate 23.94 2.12 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.04
LT Debt to Equity (MRQ) 18.06 30.75 31.73
Total Debt to Equity (MRQ) 80.33 280.36 71.31
Interest Coverage (TTM) 112.99 5.86 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.01 3.52
Gross Margin - 5 Yr. Avg. -- 0.01 3.37
EBITD Margin (TTM) 5.60 -- --
EBITD - 5 Yr. Avg 6.91 8.67 48.22
Operating Margin (TTM) 5.20 6.08 35.96
Operating Margin - 5 Yr. Avg. 6.34 6.73 40.78
Pre-Tax Margin (TTM) 4.42 7.04 36.50
Pre-Tax Margin - 5 Yr. Avg. 5.50 7.21 41.25
Net Profit Margin (TTM) 2.89 5.25 29.17
Net Profit Margin - 5 Yr. Avg. 4.13 5.43 32.64
Effective Tax Rate (TTM) 34.63 33.21 21.06
Effective Tax Rate - 5 Yr. Avg. 24.89 18.83 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,071,143 49,065,364 57,722,113
Net Income/Employee (TTM) 88,799 847,385 20,179,270
Receivable Turnover (TTM) -- 0.00 8,545.88
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) 0.34 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.98 0.89 2.60
Return on Assets - 5 Yr. Avg. 1.27 1.04 2.85
Return on Investment (TTM) -- 0.00 0.48
Return on Investment - 5 Yr. Avg. -- 0.00 0.52
Return on Equity (TTM) 6.40 4.74 15.39
Return on Equity - 5 Yr. Avg. 10.20 4.40 19.96
  1 Year 3 Year 5 Year
Sales % 4.38 21.24 25.51
EPS (TTM) % -29.39 19.02 32.89
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for China Taiping Insurance Holdings Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.39 -5.09 15 34
13 Week 14.68 2.12 99 13
26 Week 20.84 3.04 99 24
52 Week 38.04 16.18 99 23
YTD 40.62 8.72 99 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.78%
# of Holders: 179
Total Shares Held: 387,459,413
3 Mo. Net Change: -17,443,040
# New Positions: 5
# Closed Positions: 11
# Increased Positions: 41
# Reduced Positions: 43
# Net Buyers: -2
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