China Taiping Insurance Holdings Stock Analysis Report

China Taiping Insurance Holdings is a significant player in the Chinese insurance market, with a history dating back to 1949.

The company has undergone significant expansion and transformation over the years, with a current market capitalization of over $20 billion.

China Taiping Insurance Holdings has a diverse portfolio of insurance products, including life insurance, property insurance, and accident insurance.

Its business operations are divided into several segments, including insurance operations, investment, and asset management.

China Taiping Insurance Holdings has consistently delivered solid financial performance over the years. The company's net profit has grown steadily, reaching a high of 7.6 billion yuan in 2020.

The group's total assets have also seen significant growth, increasing from 143.6 billion yuan in 2018 to 173.8 billion yuan in 2020. This expansion of assets has enabled the company to better manage risks and seize new business opportunities.

China Taiping's strong financial performance has been driven by its diversified business portfolio, which includes life insurance, property insurance, and reinsurance.

China Taiping Insurance Holdings Company Limited has a strong leadership team in place. Ke Dong Li serves as the CEO, a position he has held since January 22, 2025.

The company's Directors also bring valuable experience to the table. Ruo Han Zhang serves as the Director of Finance/CFO, a role he has held since May 22, 2017.

Here's a list of the company's top managers and directors:

Stella Wang serves as the Investor Relations Contact, but her age and start date are not available.

China Taiping Insurance Holdings' share price has been quite volatile, with a 52-week high of HK$27.00 and a low of HK$20.08.

The current share price is HK$26.01, which is a 0% change in the last month. This might be a good opportunity for investors to reassess their portfolios.

The beta of China Taiping Insurance Holdings is 0.99, which is relatively stable. A beta of 1 means the stock price moves in tandem with the market, while a beta above 1 means it's more volatile.

In the last quarter, the stock price has dropped by 3.67%, which is a significant decline. However, this is not the only concern for investors.

Here's a quick summary of the share price changes:

It's essential to keep an eye on these changes and adjust your investment strategy accordingly.

In the realm of sales, China Taiping Insurance Holdings Company Limited has seen its fair share of growth across various segments.

Life insurance sales have consistently increased over the years, with a notable spike in 2021, reaching 247 billion. This is a significant jump from 190 billion in 2019.

Pension and group life insurance sales have also shown a steady rise, reaching 10.04 billion in 2021, a 64% increase from 2019's 6.15 billion.

PRC domestic property and casualty insurance sales have fluctuated, with a peak of 32.42 billion in 2021, before dipping to 29.35 billion in 2022.

Overseas property and casualty insurance sales, on the other hand, have seen a steady increase, reaching 5.82 billion in 2023, up from 4.13 billion in 2022.

Reinsurance sales have also fluctuated, with a peak of 17.8 billion in 2021, before dropping to 10.04 billion in 2023.

Other businesses have seen a steady growth, with sales reaching 9.66 billion in 2023, up from 5.5 billion in 2019.

Here's a breakdown of the sales by segment:

Mainland PRC sales have been zero in the past, but reached 103 billion in 2023. Foreign sales have also been zero in the past, but reached 8.99 billion in 2023.

Looking at the ESG (Environmental, Social, and Governance) risk ratings of various companies in the industry, we can see that National Western Life Group, Inc. and Sunshine Life Insurance Co., Ltd. both have a medium risk rating of 29.8.

These two companies rank 246th and 247th out of 300, respectively, in terms of ESG risk. This suggests that they have some room for improvement in this area.

China Taiping Insurance Holdings Co., Ltd. has a higher ESG risk rating of 30.2, which is considered high. This company ranks 252nd out of 300.

PT Pacific Strategic Financial Tbk also has a high ESG risk rating of 30.9 and ranks 261st out of 300.

Health Care Service Corp. has the highest ESG risk rating of 31.1, which is also considered high. It ranks 262nd out of 300.

Here's a summary of the ESG risk ratings and industry ranks for these companies:

China Taiping Insurance Holdings has a strong financial foundation, with a market capitalization of over $10 billion. This indicates a significant level of investor confidence in the company.

The company's revenue growth has been steady, with a compound annual growth rate (CAGR) of 10% over the past five years. This is a testament to its ability to adapt to changing market conditions and expand its business.

China Taiping Insurance Holdings has a diversified portfolio of insurance products, including life insurance, property insurance, and accident insurance.

Understanding ICT spend and priorities is crucial for making informed investment decisions. IT Client Prospector provides valuable intelligence on companies like China Taiping Insurance Holdings Co Ltd, enabling you to grasp their digital strategy.

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China Taiping Insurance Holdings Co Ltd's ICT spend priorities are likely to be driven by their business goals and objectives. By understanding these priorities, you can make more informed investment decisions.

IT Client Prospector's intelligence on China Taiping Insurance Holdings Co Ltd's ICT spend can be a valuable resource for investors.

The valuation of a company is a crucial aspect to consider when making investment decisions. The capitalization of China Taiping Insurance Holdings Company Limited has fluctuated over the years, ranging from 44.49B to 497B.

In 2024, the company's P/E ratio is expected to be around 5.45x, while in 2025, it's expected to be approximately 4.77x. This suggests that the company's stock price is expected to grow at a slower rate in the future.

The enterprise value of the company has also been negative in some periods, indicating that the company's market value is less than its total liabilities. This is a concerning sign for investors.

The free-float of the company is around 38.75%, meaning that a significant portion of the company's shares are held by institutional investors. The yield on the company's stock is expected to be around 3.33% in 2024 and 3.56% in 2025.

Here is a summary of the company's valuation metrics:

As you can see, the company's valuation metrics are subject to significant fluctuations. It's essential to carefully consider these metrics when making investment decisions.

China Taiping Insurance Holdings has a notable controversy level that has impacted its ESG Risk Rating in the last three years.

This controversy level is considered the highest, indicating a significant concern.

The company's exposure to material ESG issues is medium, suggesting it is somewhat vulnerable to these risks.

This exposure is influenced by its business model and subindustry factors.

China Taiping Insurance Holdings is exposed to specific material ESG issues, but the extent of this exposure is not specified.

The company's ability to manage these issues is not explicitly stated.

China Taiping Insurance Holdings' controversy level and exposure to ESG issues are key factors to consider when evaluating its overall risk profile.

China Taiping Insurance Holdings is an investment holding company with a diverse portfolio of insurance and reinsurance products across several countries, including the People's Republic of China, Hong Kong, Macau, Singapore, and internationally.

The company has a Snowflake Score of 4/6 for Valuation, indicating a relatively strong valuation position.

Their earnings are forecast to grow at an annual rate of 11.23%, which is a promising sign for investors.

Here's a summary of the company's stock price performance:

China Taiping Insurance Holdings' stock price has been relatively stable over the past year, with a current share price of HK$26.01.

The 52-week high and low prices are HK$27.00 and HK$20.08 respectively, indicating a moderate range of movement.

CTIH.Y's beta is 0.99, which is close to the market average, suggesting that the stock's price movements are generally in line with the overall market.

The 1 month change is 0%, indicating no change in the stock price over the past month.

The 3 month change is -3.67%, showing a decline in the stock price over the past quarter.

Here's a comparison of CTIH.Y's volatility with the industry and market:

CTIH.Y's volatility is lower than the market average, but higher than the industry average. This suggests that the stock's price movements are generally more stable than the market, but less stable than the industry as a whole.

The 10% most volatile stocks in the US market have an average movement of 18.1%, while the 10% least volatile stocks have an average movement of 3.0%.

CTIH.Y is an investment holding company that offers various insurance and reinsurance products in multiple countries, including China, Hong Kong, Macau, Singapore, and internationally.

Their business operations span across several regions, providing a diversified portfolio of insurance and reinsurance products.

The company's fundamental analysis reveals a mixed bag of scores, with a valuation score of 4/6, indicating a relatively fair valuation.

A future growth score of 2/6 suggests that the company's growth prospects are limited.

Past performance is a strong point for CTIH.Y, with a score of 4/6.

Financial health is also a positive aspect, with a score of 4/6.

Dividend investors may be interested to know that the company's dividend score is 3/6.

Earnings are forecast to grow at an annual rate of 11.23%.

China Taiping Insurance Holdings has been making headlines with various announcements and updates. China Taiping Insurance Holdings Appoints Vice Chairman on January 23.

The company has undergone significant changes in its leadership, with the Chairman stepping down and a successor named on December 18. This move was part of a broader restructuring effort, which also included changes to the board and committee memberships.

China Taiping Insurance Holdings has also reported strong financial performance, with its half-year profit increasing by over 15% in 2024. This growth is a testament to the company's stability and resilience.

Here are some key financial highlights from the company's half-year earnings report:

Additionally, China Taiping Insurance Holdings has been involved in some high-profile regulatory issues, including the termination of PwC as auditor for large state-owned financial companies. This move was reportedly ordered by the Chinese government, citing regulatory woes.

China Taiping Insurance Holdings has also made strategic investments, such as the CISI Financial Unit's purchase of nearly $10 million of perpetual bonds on December 6.