Business Description
China Taiping Insurance Holdings Co Ltd
NAICS : 524113
ISIN : HK0000055878
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 6.58 | |||||
Interest Coverage | 4.1 | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -1.1 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.4 | |||||
3-Year EBITDA Growth Rate | 0.4 | |||||
3-Year EPS without NRI Growth Rate | -4.9 | |||||
3-Year FCF Growth Rate | -1.7 | |||||
3-Year Book Growth Rate | 1.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89 | |||||
9-Day RSI | 76.53 | |||||
14-Day RSI | 68.29 | |||||
6-1 Month Momentum % | -6.04 | |||||
12-1 Month Momentum % | -23.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.5 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | -4.7 | |||||
Forward Dividend Yield % | 4.08 | |||||
5-Year Yield-on-Cost % | 13.87 | |||||
Shareholder Yield % | -17.36 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 5.83 | |||||
FCF Margin % | 105.15 | |||||
ROE % | 6.71 | |||||
ROA % | 0.44 | |||||
ROIC % | 1.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.95 | |||||
PE Ratio without NRI | 4.95 | |||||
Shiller PE Ratio | 4.09 | |||||
Price-to-Owner-Earnings | 3.81 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.28 | |||||
Price-to-Free-Cash-Flow | 0.23 | |||||
Price-to-Operating-Cash-Flow | 0.23 | |||||
EV-to-EBIT | 5.5 | |||||
EV-to-EBITDA | 5.5 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-Forward-Revenue | 0.17 | |||||
EV-to-FCF | 0.76 | |||||
Price-to-Projected-FCF | 0.03 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Graham-Number | 0.25 | |||||
Earnings Yield (Greenblatt) % | 18.18 | |||||
FCF Yield % | 419.54 | |||||
Forward Rate of Return (Yacktman) % | 351.87 |