China Taiping Insurance Holdings Co (HKSE:00966) FCF Yield %: 155.93 (As of Jul. 15, 2026) — 23% Below Median

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HKSE:00966 China Taiping Insurance Holdings Co Ltd HKSE:00966
75 GF Score
Price HK$19.42
GF Value HK$13.31
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is China Taiping Insurance Holdings Co FCF Yield %?

China Taiping Insurance Holdings Co HKSE:00966 +0.67% 75 FCF Yield % is 155.93 as of Jul. 15, 2026, which is 23% below its 10-year median of 201.41. GuruFocus rates HKSE:00966 with a GF Score™ of 75/100 and a GF Value™ of HK$13.31 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 505 Insurance companies, China Taiping Insurance Holdings Co ranks better than 98.61% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, China Taiping Insurance Holdings Co's Trailing 12-Month Free Cash Flow is HK$108,830 Mil, and Market Cap is HK$69,796 Mil. Therefore, China Taiping Insurance Holdings Co's FCF Yield % for today is 155.93%.

The historical rank and industry rank for China Taiping Insurance Holdings Co's FCF Yield % or its related term are showing as below:

HKSE:00966' s FCF Yield % Range Over the Past 10 Years
Min: 38.39   Med: 201.41   Max: 490.23
Current: 155.93


During the past 13 years, the highest FCF Yield % of China Taiping Insurance Holdings Co was 490.23%. The lowest was 38.39%. And the median was 201.41%.

HKSE:00966's FCF Yield % is ranked better than
98.61% of 505 companies
in the Insurance industry
Industry Median: 6.93 vs HKSE:00966: 155.93

China Taiping Insurance Holdings Co's FCF Margin % for the quarter that ended in Dec. 2025 was 34.74%.


China Taiping Insurance Holdings Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


China Taiping Insurance Holdings Co FCF Yield % Related Terms


China Taiping Insurance Holdings Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for China Taiping Insurance Holdings Co's FCF Yield % 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 FCF Yield % Chart

China Taiping Insurance Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 245.67 254.01 433.33 277.85 154.34

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
FCF Yield % 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 276.66 555.84 221.07 220.70 143.74

HKSE:00966 vs AFL, MET, PRU: FCF Yield % Comparison

For the Insurance - Life subindustry, China Taiping Insurance Holdings Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Insurance Industry

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

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


HKSE:00966
75GF Score
China Taiping Insurance Holdings Co Ltd HKSE:00966
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Taiping Insurance Holdings Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=103399.432 / 66992.51416
=154.34%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=48149.015 * 2 / 66992.51416
=143.74%

* 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 FCF Yield % →
What does a FCF Yield % of 155.93 mean?
China Taiping Insurance Holdings Co (HKSE:00966) has a FCF Yield % of 155.93 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on China Taiping Insurance Holdings Co and its competitors. This is 23% below median its historical median of 201.41. Over the past decade, China Taiping Insurance Holdings Co's FCF Yield % has ranged from 38.39 to 490.23. According to the industry distribution chart, China Taiping Insurance Holdings Co ranks #7 out of 505 companies in the Insurance industry, placing it in the top 1.4%.
Is China Taiping Insurance Holdings Co's FCF Yield % too high?
China Taiping Insurance Holdings Co's current FCF Yield % of 155.93 is 23% below median its 10-year median of 201.41. Over the past 10 years, this metric has ranged from a low of 38.39 to a high of 490.23. The Insurance industry median FCF Yield % is 6.93. China Taiping Insurance Holdings Co's value of 155.93 is 2150.1% above this industry median. Based on the distribution chart, China Taiping Insurance Holdings Co ranks #7 out of 505 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, China Taiping Insurance Holdings Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Taiping Insurance Holdings Co's FCF Yield % compare to AFL and MET?
According to the Insurance industry distribution chart, China Taiping Insurance Holdings Co ranks #7 out of 505 companies for FCF Yield %. This places China Taiping Insurance Holdings Co in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 6.93. China Taiping Insurance Holdings Co's value of 155.93 is 2150.1% above this benchmark. Historically, China Taiping Insurance Holdings Co's own FCF Yield % has ranged from 38.39 to 490.23 over the past decade. While the company's 10-year median is 201.41 vs. the industry median of 6.93, 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 FCF Yield % for an Insurance company?
The median FCF Yield % among Insurance companies is 6.93, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Taiping Insurance Holdings Co's current FCF Yield % of 155.93 is 2150.1% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on China Taiping Insurance Holdings Co and its competitors. For the Insurance industry, the median FCF Yield % is 6.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Taiping Insurance Holdings Co's current FCF Yield % is 155.93, which is 23% below median its own 10-year median of 201.41. 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$13.31, compared to a current price of HK$19.42 — trading 45.9% above its estimated fair value. The current FCF Yield % is 155.93, which is 23% below median its 10-year median of 201.41 and 2150.1% above the Insurance industry median of 6.93. China Taiping Insurance Holdings Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For China Taiping Insurance Holdings Co (HKSE:00966), the current FCF Yield % is 155.93 as of Jul. 15, 2026. 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$19.42 is trading 45.9% above its estimated GF Value™ of HK$13.31. GuruFocus considers China Taiping Insurance Holdings Co to be Significantly Overvalued.

Key valuation signals for HKSE:00966:

  • FCF Yield %: 155.93 (23% below median its 10-year median of 201.41)
  • GF Value™: HK$13.31 vs. price of HK$19.42 (45.9% above fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 2150.1% above the Insurance median (#7 of 505)

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.
75GF Score

Get the complete analysis for HKSE:00966

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

HK$19.42
Price
HK$13.31
GF Value