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AIA Group LimitedSEHK:1299 주식 보고서

시가총액 HK$766.7b
주가
n/a
1Y7.5%
7D2.1%
1D2.3%
포트폴리오 가치
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AIA Group Limited

SEHK:1299 주식 리포트

시가총액: HK$766.7b

AIA Group (1299) 주식 개요

AIA Group Limited는 자회사와 함께 홍콩에서 생명보험 기반 금융 서비스를 제공하고 있습니다. 자세히 보기

1299 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장2/6
과거 실적1/6
재무 건전성4/6
배당4/6

1299 Community Fair Values

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AIA Group Limited 경쟁사

가격 이력 및 성과

AIA Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가HK$74.10
52주 최고가HK$92.15
52주 최저가HK$67.50
베타0.64
1개월 변동-0.60%
3개월 변동-11.63%
1년 변동7.47%
3년 변동-6.97%
5년 변동-20.49%
IPO 이후 변동221.48%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
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새로운 내러티브 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.

주주 수익률

1299HK InsuranceHK 시장
7D2.1%-4.7%0.4%
1Y7.5%10.7%-3.2%

수익률 대 산업: 1299은 지난 1년 동안 10.7%의 수익을 기록한 Hong Kong Insurance 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: 1299은 지난 1년 동안 -3.2%를 기록한 Hong Kong 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is 1299's price volatile compared to industry and market?
1299 volatility
1299 Average Weekly Movement4.3%
Insurance Industry Average Movement5.2%
Market Average Movement7.5%
10% most volatile stocks in HK Market16.4%
10% least volatile stocks in HK Market3.6%

안정적인 주가: 1299는 지난 3개월 동안 Hong Kong 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: 1299의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1919n/aYuan Siong Leewww.aia.com

AIA Group Limited는 자회사와 함께 홍콩에서 생명보험 기반 금융 서비스를 제공합니다. 이 회사는 생명 보험, 상해, 건강 보험 및 저축 플랜과 기업 고객을 위한 직원 복리후생, 신용 생명 및 연금 서비스를 제공합니다. 또한 투자 및 기타 금융 서비스 상품의 유통에도 관여하고 있습니다.

AIA Group Limited 기초 지표 요약

AIA Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
1299 기초 통계
시가총액HK$766.68b
순이익 (TTM)HK$48.86b
매출 (TTM)HK$205.45b
15.7x
주가수익비율(P/E)
3.7x
주가매출비율(P/S)

1299는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
1299 손익계산서 (TTM)
매출US$26.22b
매출원가US$14.71b
총이익US$11.51b
기타 비용US$5.27b
순이익US$6.23b

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.60
총이익률43.89%
순이익률23.78%
부채/자본 비율46.2%

1299의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.6%
현재 배당 수익률
42%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/14 17:08
종가2026/07/14 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

AIA Group Limited는 40명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Mark William KellockBarclays
Tianjiao YuBernstein
Michael LiBofA Global Research