China Taiping Insurance Holdings Co (HKSE:00966) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00966 China Taiping Insurance Holdings Co Ltd HKSE:00966
69 GF Score
Price HK$21.56
GF Value HK$13.01
Valuation Significantly Overvalued
! 4 Warning Signs
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What is China Taiping Insurance Holdings Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

China Taiping Insurance Holdings Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

HKSE:00966 vs AFL, MET, PRU: Margin of Safety % (DCF Dividends Based) Comparison

For the Insurance - Life subindustry, China Taiping Insurance Holdings Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, China Taiping Insurance Holdings Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where China Taiping Insurance Holdings Co's Margin of Safety % (DCF Dividends Based) falls into.


HKSE:00966
69GF Score
China Taiping Insurance Holdings Co Ltd HKSE:00966
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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$21.56 is trading 65.7% above its estimated GF Value™ of HK$13.01. GuruFocus considers China Taiping Insurance Holdings Co to be Significantly Overvalued.

Key valuation signals for HKSE:00966:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: HK$13.01 vs. price of HK$21.56 (65.7% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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.
69GF Score

Get the complete analysis for HKSE:00966

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$21.56
Price
HK$13.01
GF Value