Loading...
1299 logo

AIA Group LimitedSEHK:1299 株式レポート

時価総額 HK$802.4b
株価
n/a
1Y5.7%
7D-0.5%
1D-0.4%
ポートフォリオ価値
表示

AIA Group Limited

SEHK:1299 株式レポート

時価総額:HK$802.4b

AIA Group(1299)株式概要

AIAグループ・リミテッドはその子会社とともに香港で生命保険ベースの金融サービスを提供している。 詳細

1299 ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長2/6
過去の実績1/6
財務の健全性4/6
配当金4/6

1299 Community Fair Values

Create Narrative

See what 48 others think this stock is worth. Follow their fair value or set your own to get alerts.

AIA Group Limited 競合他社

価格と性能

株価の高値、安値、推移の概要AIA Group
過去の株価
現在の株価HK$77.75
52週高値HK$92.15
52週安値HK$68.95
ベータ0.65
1ヶ月の変化5.07%
3ヶ月変化-12.79%
1年変化5.71%
3年間の変化8.44%
5年間の変化-16.98%
IPOからの変化237.31%

最新ニュース

ナラティブ更新 Jun 22

1299: Dividend Lift And New Bylaws Will Support Stronger Future Returns

Analysts have inched their consolidated price target for AIA Group lower to about HK$104.36 from around HK$104.43, reflecting slightly updated assumptions on long term revenue growth, profit margins, discount rate and future P/E multiples. What's in the News AIA Group approved the adoption of new articles of association at its Annual General Meeting held on 22 May 2026, formalizing updated company bylaws.
ナラティブ更新 Jun 02

1299: Dividend Hike And Buyback Plan Will Drive Stronger Future Returns

Analysts have made a marginal upward adjustment to the HK$104.43 price target for AIA Group. This reflects fine tuning of fair value, discount rate, revenue growth, profit margin, and forward P/E assumptions, without a change in the overall thesis.

Recent updates

ナラティブ更新 Jun 22

1299: Dividend Lift And New Bylaws Will Support Stronger Future Returns

Analysts have inched their consolidated price target for AIA Group lower to about HK$104.36 from around HK$104.43, reflecting slightly updated assumptions on long term revenue growth, profit margins, discount rate and future P/E multiples. What's in the News AIA Group approved the adoption of new articles of association at its Annual General Meeting held on 22 May 2026, formalizing updated company bylaws.
ナラティブ更新 Jun 02

1299: Dividend Hike And Buyback Plan Will Drive Stronger Future Returns

Analysts have made a marginal upward adjustment to the HK$104.43 price target for AIA Group. This reflects fine tuning of fair value, discount rate, revenue growth, profit margin, and forward P/E assumptions, without a change in the overall thesis.
ナラティブ更新 May 16

1299: Dividend And Buyback Program Will Support Stronger Future Shareholder Returns

Analysts have nudged their AIA Group price target slightly lower to about HK$104.43, reflecting modest revisions to fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News AIA Group plans to propose the adoption of new articles of association at the Annual General Meeting scheduled for 22 May 2026, which would update the company’s governing rules and structure (Key Developments).
ナラティブ更新 May 02

1299: Dividend Hike And Buybacks Will Support Stronger Shareholder Returns

Analysts have modestly raised their HK$ price target on AIA Group to reflect a fair value estimate of HK$104.46, supported by updated assumptions around revenue growth, profit margins, and a forward P/E of 18.14x. What's in the News AIA Group plans to present new articles of association for shareholder approval at the Annual General Meeting scheduled for 22 May 2026, signalling upcoming changes to the company’s governing documents (Key Developments).
ナラティブ更新 Apr 17

1299: Dividend Hike And Share Buybacks Will Support Future Upside Potential

Analysts have modestly raised their HK$ price target for AIA Group, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E that remain broadly consistent with prior expectations. What's in the News AIA Group Limited Board has recommended a 10% increase in the final dividend to HK$1.4408 per share for the year ended 31 December 2025, subject to shareholder approval at the AGM on 22 May 2026, with payment expected on 12 June 2026 to shareholders on the register as of 29 May 2026 and an ex dividend date of 28 May 2026 (Key Developments).
ナラティブ更新 Apr 01

1299: Share Buybacks And Higher Dividend Will Support Future Upside Potential

Analysts have raised their price target on AIA Group from about HK$100.40 to roughly HK$103.42, citing updated assumptions that now factor in revenue growth of 3.45%, a profit margin of 32.14% and a forward P/E of 17.80x. What's in the News The Board of Directors authorized a share buyback plan on March 19, 2026, as part of AIA Group Limited's capital management approach (Key Developments).
ナラティブ更新 Mar 18

1299: Stable Margins And Slightly Lower P/E Assumptions Will Support Future Upside

Analysts have made a slight adjustment to their HK$ price target on AIA Group, reflecting updated views on future P/E assumptions, while keeping fair value, discount rate, revenue growth and profit margin estimates effectively unchanged. Valuation Changes Fair Value: HK$100.40 remains unchanged, with no adjustment to the intrinsic value estimate used in the model.
ナラティブ更新 Mar 03

1299: Higher Profit Margins Will Support Future Upside Potential

Analysts have nudged their price target on AIA Group slightly higher to HK$100.40 from HK$100.20, citing updated assumptions around revenue growth, profit margins and a modestly lower future P/E multiple. Valuation Changes Fair Value: HK$100.20 has been adjusted slightly higher to HK$100.40.
ナラティブ更新 Feb 16

1299: Higher Future P/E Multiple Will Support Upside Potential

Analysts have slightly raised their fair value estimate for AIA Group from HK$99.80 to HK$100.20, citing updated assumptions on the discount rate, revenue trends, profit margin, and a higher future P/E multiple. Valuation Changes Fair Value: HK$99.80 to HK$100.20, a very small upward adjustment in the modelled estimate.
ナラティブ更新 Feb 02

1299: Stable Margins And Higher Future P/E Multiple Will Support Upside

Analysts have nudged their price target for AIA Group higher to US$99.80 from about US$96.78, citing updated fair value estimates along with adjusted assumptions for revenue trends, profit margins and future P/E levels. Valuation Changes Fair Value: nudged higher from US$96.78 to US$99.80, reflecting slightly revised model assumptions.
分析記事 Jan 30

AIA Group Limited (HKG:1299) Not Flying Under The Radar

When close to half the companies in Hong Kong have price-to-earnings ratios (or "P/E's") below 12x, you may consider...
ナラティブ更新 Jan 19

1299: Stable Margins And Higher Future P/E Multiple Will Support Upside

Analysts have slightly increased their price target for AIA Group to align with a fair value estimate of about $96.78, up from roughly $96.13, reflecting updated assumptions around revenue trends, profit margins and future P/E levels. Valuation Changes The Fair Value Estimate has risen slightly from HK$96.13 to about HK$96.78.
ナラティブ更新 Jan 05

1299: Stable Margins And Higher P/E Multiple Will Support Future Upside

Analysts have nudged their fair value estimate for AIA Group up from HK$95.32 to HK$96.13, citing updated assumptions on long term profitability and P/E multiples, while keeping revenue growth and the discount rate broadly unchanged. Valuation Changes The Fair Value Estimate is now set at HK$96.13, compared with the earlier HK$95.32, reflecting a small upward adjustment in the model output.
ナラティブ更新 Dec 18

1299: Stable Margins And Discount Rate Will Support Future Upside Potential

Analysts have nudged their price target on AIA Group slightly higher to reflect a modest increase in fair value to approximately $95.32, supported by stable discount rate assumptions and unchanged expectations for long term revenue growth, profit margins, and future valuation multiples. Valuation Changes The fair value estimate has risen slightly, increasing from HK$95.14 to approximately HK$95.32 per share.
ナラティブ更新 Dec 04

1299: Share Buyback And Firm Margins Will Support Future Upside

Analysts have modestly raised their price target on AIA Group, citing a slightly higher fair value estimate of about $95.14, up from roughly $94.44. This change is supported by marginal improvements in projected profit margins and valuation multiples.
分析記事 Nov 25

If EPS Growth Is Important To You, AIA Group (HKG:1299) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
ナラティブ更新 Nov 20

1299: Share Buyback and Steady Margins Will Drive Future Upside

Analysts have raised their price target for AIA Group slightly, increasing the fair value estimate by approximately $0.70 to reflect modest improvements in revenue growth expectations and a stable profit margin outlook. What's in the News Between May 23, 2025 and June 30, 2025, AIA Group completed the repurchase of 87,235,600 shares, representing 0.83% of its shares.
ナラティブ更新 Nov 03

1299: Share Buyback Momentum And Dividend Actions Will Drive Future Upside

Analysts have raised their price target for AIA Group, increasing the fair value estimate from $91.70 to $93.74. This adjustment is based on improved revenue growth projections and a slightly higher anticipated forward price-to-earnings ratio.
分析記事 Aug 25

AIA Group (HKG:1299) Will Pay A Dividend Of $0.49

AIA Group Limited's ( HKG:1299 ) investors are due to receive a payment of $0.49 per share on 23rd of September. Even...
分析記事 Aug 11

Pinning Down AIA Group Limited's (HKG:1299) P/E Is Difficult Right Now

SEHK:1299 1 Year Share Price vs Fair Value Explore AIA Group's Fair Values from the Community and select yours When...
User avatar
新しいナラティブ Mar 16

Expansion Into Mainland China Will Increase Customer Base And Strengthen Long-Term Prospects

Strategic expansion and partnerships in China and Hong Kong diversify channels and enhance high-margin revenue growth.

株主還元

1299HK InsuranceHK 市場
7D-0.5%0.8%0.8%
1Y5.7%6.9%-1.6%

業界別リターン: 1299過去 1 年間で6.9 % の収益を上げたHong Kong Insurance業界を下回りました。

リターン対市場: 1299過去 1 年間で-1.6 % の収益を上げたHong Kong市場を上回りました。

価格変動

Is 1299's price volatile compared to industry and market?
1299 volatility
1299 Average Weekly Movement4.0%
Insurance Industry Average Movement5.4%
Market Average Movement7.8%
10% most volatile stocks in HK Market16.2%
10% least volatile stocks in HK Market3.7%

安定した株価: 1299 、 Hong Kong市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: 1299の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1919n/aYuan Siong Leewww.aia.com

AIAグループ・リミテッドはその子会社とともに、香港で生命保険ベースの金融サービスを提供している。法人顧客向けに生命保険、傷害保険、健康保険、貯蓄プラン、従業員福利厚生、信用生命保険、年金サービスを提供。また、投資やその他の金融サービス商品の販売にも携わっている。中国本土、マカオ、タイ、シンガポール、マレーシア、オーストラリア、カンボジア、インドネシア、ミャンマー、ニュージーランド、フィリピン、韓国、スリランカ、台湾、ブルネイ、ベトナム、インドの代理店やパートナーのネットワークを通じて商品を販売している。AIAグループ・リミテッドは1919年に設立され、香港のセントラルに本社を置いている。

AIA Group Limited 基礎のまとめ

AIA Group の収益と売上を時価総額と比較するとどうか。
1299 基礎統計学
時価総額HK$802.40b
収益(TTM)HK$48.90b
売上高(TTM)HK$205.61b
16.4x
PER(株価収益率
3.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
1299 損益計算書(TTM)
収益US$26.22b
売上原価US$14.71b
売上総利益US$11.51b
その他の費用US$5.27b
収益US$6.23b

直近の収益報告

Dec 31, 2025

次回決算日

Aug 19, 2026

一株当たり利益(EPS)0.60
グロス・マージン43.89%
純利益率23.78%
有利子負債/自己資本比率46.2%

1299 の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.5%
現在の配当利回り
42%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/05 21:02
終値2026/08/05 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

AIA Group Limited 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。40

アナリスト機関
Mark William KellockBarclays
Tianjiao YuBernstein
Michael LiBofA Global Research