China Taiping Insurance Holdings Co (HKSE:00966) EBITDA Margin %: 17.56% (As of Dec. 2025) — 130% Above Median


HKSE:00966 China Taiping Insurance Holdings Co Ltd HKSE:00966
76 GF Score
Price HK$19.75
GF Value HK$13.49
Valuation Significantly Overvalued
! 4 Warning Signs
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What is China Taiping Insurance Holdings Co EBITDA Margin %?

China Taiping Insurance Holdings Co HKSE:00966 +4.55% 76 EBITDA Margin % is 17.56% as of Dec. 2025, which is 130% above its 10-year median of 7.64. GuruFocus rates HKSE:00966 with a GF Score™ of 76/100 and a GF Value™ of HK$13.49 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 371 Insurance companies, China Taiping Insurance Holdings Co ranks better than 63.61% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. China Taiping Insurance Holdings Co's EBITDA for the six months ended in Dec. 2025 was HK$24,345 Mil. China Taiping Insurance Holdings Co's Revenue for the six months ended in Dec. 2025 was HK$138,605 Mil. Therefore, China Taiping Insurance Holdings Co's EBITDA margin for the quarter that ended in Dec. 2025 was 17.56%.


China Taiping Insurance Holdings Co  (HKSE:00966) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


China Taiping Insurance Holdings Co EBITDA Margin % Related Terms


China Taiping Insurance Holdings Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for China Taiping Insurance Holdings Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Taiping Insurance Holdings Co EBITDA Margin % Chart

China Taiping Insurance Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.26 14.36 17.67 16.29 21.75

China Taiping Insurance Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.35 29.84 6.24 27.01 17.56

HKSE:00966 vs AFL, MET, PRU: EBITDA Margin % Comparison

For the Insurance - Life subindustry, China Taiping Insurance Holdings Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Taiping Insurance Holdings Co EBITDA Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, China Taiping Insurance Holdings Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where China Taiping Insurance Holdings Co's EBITDA Margin % falls into.


HKSE:00966
76GF Score
China Taiping Insurance Holdings Co Ltd HKSE:00966
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Taiping Insurance Holdings Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

China Taiping Insurance Holdings Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=39453.658/181434.044
=21.75 %

China Taiping Insurance Holdings Co's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=24345.365/138604.78
=17.56 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 17.56% mean?
China Taiping Insurance Holdings Co (HKSE:00966) has a EBITDA Margin % of 17.56% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on China Taiping Insurance Holdings Co and its competitors. This is 130% above median its historical median of 7.64. Over the past decade, China Taiping Insurance Holdings Co's EBITDA Margin % has ranged from 5.26 to 21.75. According to the industry distribution chart, China Taiping Insurance Holdings Co ranks #135 out of 371 companies in the Insurance industry, placing it in the top 36.4%.
Is China Taiping Insurance Holdings Co's EBITDA Margin % too high?
China Taiping Insurance Holdings Co's current EBITDA Margin % of 17.56% is 130% above median its 10-year median of 7.64. Over the past 10 years, this metric has ranged from a low of 5.26 to a high of 21.75. The Insurance industry median EBITDA Margin % is 14.78. China Taiping Insurance Holdings Co's value of 17.56% is 18.8% above this industry median. Based on the distribution chart, China Taiping Insurance Holdings Co ranks #135 out of 371 companies in the Insurance industry, which is above the industry midpoint. Overall, China Taiping Insurance Holdings Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Taiping Insurance Holdings Co's EBITDA Margin % compare to AFL and MET?
According to the Insurance industry distribution chart, China Taiping Insurance Holdings Co ranks #135 out of 371 companies for EBITDA Margin %. This puts China Taiping Insurance Holdings Co in the upper half of its industry. The industry median EBITDA Margin % is 14.78. China Taiping Insurance Holdings Co's value of 17.56% is 18.8% above this benchmark. Historically, China Taiping Insurance Holdings Co's own EBITDA Margin % has ranged from 5.26 to 21.75 over the past decade. While the company's 10-year median is 7.64 vs. the industry median of 14.78, China Taiping Insurance Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Insurance company?
The median EBITDA Margin % among Insurance companies is 14.78, based on 371 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Taiping Insurance Holdings Co's current EBITDA Margin % of 17.56% is 18.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on China Taiping Insurance Holdings Co and its competitors. For the Insurance industry, the median EBITDA Margin % is 14.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Taiping Insurance Holdings Co's current EBITDA Margin % is 17.56%, which is 130% above median its own 10-year median of 7.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Taiping Insurance Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, China Taiping Insurance Holdings Co (HKSE:00966) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$13.49, compared to a current price of HK$19.75 — trading 46.4% above its estimated fair value. The current EBITDA Margin % is 17.56%, which is 130% above median its 10-year median of 7.64 and 18.8% above the Insurance industry median of 14.78. China Taiping Insurance Holdings Co's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For China Taiping Insurance Holdings Co (HKSE:00966), the current EBITDA Margin % is 17.56% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Taiping Insurance Holdings Co (HKSE:00966) Overvalued in 2026?

Based on GuruFocus' analysis, China Taiping Insurance Holdings Co stock appears to be overvalued. The current stock price of HK$19.75 is trading 46.4% above its estimated GF Value™ of HK$13.49. GuruFocus considers China Taiping Insurance Holdings Co to be Significantly Overvalued.

Key valuation signals for HKSE:00966:

  • EBITDA Margin %: 17.56% (130% above median its 10-year median of 7.64)
  • GF Value™: HK$13.49 vs. price of HK$19.75 (46.4% above fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 18.8% above the Insurance median (#135 of 371)

No single metric tells the full story. See the HKSE:00966 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Taiping Insurance Holdings Co Business Description

Other Exchanges CTIHY:USAHIUC:Germany
Address 18 King Wah Road, 25th Floor, China Taiping Finance Centre, North Point, Hong Kong, HKG
China Taiping Insurance Holdings Co Ltd is a holding company that, through its subsidiaries, sells insurance products and offers a variety of investment management services. The company sells life, property and casualty, reinsurance, and pension insurance products. The firm also operates asset management and real estate management services. The majority of China Taiping Insurance's income is derived from life insurance, with the People's Republic of China contributing a portion of the company's revenue. The company comprises business segments: the life insurance business, PRC property and casualty insurance business, Overseas property and casualty insurance business, reinsurance business, and Others. The majority of revenue is generated from the life insurance business.
76GF Score

Get the complete analysis for HKSE:00966

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$19.75
Price
HK$13.49
GF Value