China Reinsurance (Group) Valuation
Is 1508 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 1508 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 1508 (HK$0.44) wird unter unserer Schätzung des Fair Value (HK$2.07) gehandelt.
Deutlich unter dem Marktwert: 1508 wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1508?
Other financial metrics that can be useful for relative valuation.
| What is 1508's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CN¥21.20b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 13.9x |
| PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does 1508's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.6x | ||
966 China Taiping Insurance Holdings | 4.5x | 14.3% | HK$24.0b |
6963 Sunshine Insurance Group | 8.6x | 17.8% | HK$34.7b |
6060 ZhongAn Online P & C Insurance | 4.5x | -31.7% | HK$20.1b |
662 Asia Financial Holdings | 8.8x | n/a | HK$3.1b |
1508 China Reinsurance (Group) | 3.7x | 10.9% | HK$22.9b |
Price-To-Earnings gegen Gleichaltrige: 1508 ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (5x) mit dem Durchschnitt der anderen Unternehmen (8x) vergleicht.
Price to Earnings Ratio vs Industry
How does 1508's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings gegen Industrie: 1508 ist aufgrund seines Price-To-Earnings Verhältnisses (5x) im Vergleich zum Asian Insurance Branchendurchschnitt (12x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is 1508's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.7x |
| Fair PE Ratio | 7.1x |
PM vs. Fair Ratio: 1508 ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (5x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (8.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | HK$0.54 | HK$0.65 +19.5% | 18.1% | HK$0.80 | HK$0.48 | n/a | 6 |
| Mar ’25 | HK$0.46 | HK$0.62 +34.2% | 17.3% | HK$0.77 | HK$0.47 | n/a | 5 |
| Feb ’25 | HK$0.42 | HK$0.63 +49.9% | 18.2% | HK$0.76 | HK$0.47 | n/a | 4 |
| Jan ’25 | HK$0.46 | HK$0.64 +41.6% | 15.3% | HK$0.77 | HK$0.52 | n/a | 4 |
| Dec ’24 | HK$0.44 | HK$0.63 +43.3% | 15.2% | HK$0.75 | HK$0.51 | n/a | 4 |
| Nov ’24 | HK$0.45 | HK$0.63 +41.7% | 15.2% | HK$0.75 | HK$0.51 | n/a | 4 |
| Oct ’24 | HK$0.47 | HK$0.66 +38.1% | 14.9% | HK$0.75 | HK$0.51 | n/a | 5 |
| Sep ’24 | HK$0.51 | HK$0.65 +28.1% | 14.1% | HK$0.75 | HK$0.53 | n/a | 5 |
| Aug ’24 | HK$0.55 | HK$0.63 +15.1% | 15.4% | HK$0.76 | HK$0.52 | n/a | 6 |
| Jul ’24 | HK$0.53 | HK$0.63 +19.5% | 15.4% | HK$0.76 | HK$0.52 | n/a | 6 |
| Jun ’24 | HK$0.55 | HK$0.66 +20.8% | 16.1% | HK$0.80 | HK$0.55 | n/a | 6 |
| May ’24 | HK$0.60 | HK$0.66 +10.8% | 16.1% | HK$0.80 | HK$0.55 | n/a | 6 |
| Apr ’24 | HK$0.55 | HK$0.67 +22.5% | 16.3% | HK$0.80 | HK$0.55 | HK$0.52 | 5 |
| Mar ’24 | HK$0.56 | HK$0.67 +19.7% | 22.6% | HK$0.90 | HK$0.51 | HK$0.46 | 6 |
| Feb ’24 | HK$0.59 | HK$0.68 +15.1% | 23.4% | HK$0.92 | HK$0.50 | HK$0.42 | 6 |
| Jan ’24 | HK$0.49 | HK$0.67 +34.5% | 19.9% | HK$0.87 | HK$0.49 | HK$0.46 | 6 |
| Dec ’23 | HK$0.51 | HK$0.67 +30.5% | 19.9% | HK$0.87 | HK$0.49 | HK$0.44 | 6 |
| Nov ’23 | HK$0.43 | HK$0.67 +55.5% | 18.8% | HK$0.87 | HK$0.54 | HK$0.45 | 6 |
| Oct ’23 | HK$0.48 | HK$0.73 +50.9% | 21.0% | HK$0.97 | HK$0.56 | HK$0.47 | 7 |
| Sep ’23 | HK$0.58 | HK$0.77 +32.2% | 19.2% | HK$0.97 | HK$0.56 | HK$0.51 | 7 |
| Aug ’23 | HK$0.62 | HK$0.79 +27.3% | 17.8% | HK$0.99 | HK$0.60 | HK$0.55 | 7 |
| Jul ’23 | HK$0.65 | HK$0.91 +39.4% | 12.5% | HK$1.05 | HK$0.74 | HK$0.53 | 7 |
| Jun ’23 | HK$0.68 | HK$0.91 +33.3% | 12.5% | HK$1.05 | HK$0.74 | HK$0.55 | 7 |
| May ’23 | HK$0.69 | HK$0.91 +31.3% | 12.5% | HK$1.05 | HK$0.74 | HK$0.60 | 7 |
| Apr ’23 | HK$0.72 | HK$0.94 +30.1% | 12.0% | HK$1.10 | HK$0.80 | HK$0.55 | 7 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.