AIA Group (DB:7A2) - Stock Price, News & Analysis

7A2 Stock Overview

Provides life insurance based financial services.

7A2 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	3/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 45.9% below our estimate of its fair value

Earnings are forecast to grow 13.87% per year

Pays a reliable dividend of 2.63%

Analysts in good agreement that stock price will rise by 50%

Risk Analysis

7A2 passed our risk checks.

AIA Group Limited Competitors

Allianz

XTRA:ALV

€110.8b

Münchener Rückversicherungs-Gesellschaft in München

XTRA:MUV2

€62.0b

Hannover Rück

XTRA:HNR1

€28.8b

Talanx

XTRA:TLX

€18.8b

Price History & Performance

Summary of all time highs, changes and price drops for AIA Group
Historical stock prices
Current Share Price	HK$7.34
52 Week High	HK$8.77
52 Week Low	HK$5.46
Beta	0.76
11 Month Change	-4.76%
3 Month Change	19.74%
1 Year Change	-10.06%
33 Year Change	-20.89%
5 Year Change	-17.10%
Change since IPO	251.41%

Recent updates

Shareholder Returns

	7A2	DE Insurance	DE Market
7D	0.8%	0.2%	1.1%
1Y	-10.1%	26.7%	12.5%

Return vs Industry: 7A2 underperformed the German Insurance industry which returned 26.7% over the past year.

Return vs Market: 7A2 underperformed the German Market which returned 12.5% over the past year.

Price Volatility

Is 7A2's price volatile compared to industry and market?
7A2 volatility
7A2 Average Weekly Movement	6.0%
Insurance Industry Average Movement	2.8%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 7A2 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 7A2's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1919	n/a	Yuan Siong Lee	www.aia.com

AIA Group Limited, together with its subsidiaries, provides life insurance based financial services. The company offers life insurance, accident, and health insurance and savings plans; and employee benefits, credit life, and pension services to corporate clients. It is also involved in the distribution of investment and other financial services products.

AIA Group Limited Fundamentals Summary

How do AIA Group's earnings and revenue compare to its market cap?
7A2 fundamental statistics
Market cap	€80.83b
Earnings (TTM)	€4.50b
Revenue (TTM)	€19.59b

17.9x

P/E Ratio

4.1x

P/S Ratio

Is 7A2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7A2 income statement (TTM)
Revenue	US$20.99b
Cost of Revenue	US$13.32b
Gross Profit	US$7.67b
Other Expenses	US$2.84b
Earnings	US$4.83b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.44
Gross Margin	36.55%
Net Profit Margin	23.00%
Debt/Equity Ratio	38.6%

How did 7A2 perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

49%

Payout Ratio

7A2 Stock Overview

Rewards

Risk Analysis

AIA Group Limited Competitors

XTRA:ALV

€110.8b

XTRA:MUV2

€62.0b

XTRA:HNR1

€28.8b

XTRA:TLX

€18.8b

Price History & Performance

Recent News & Updates

AIA Group Limited to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 18%

First half dividend of HK$0.45 announced

First half 2024 earnings released: EPS: US$0.29 (vs US$0.19 in 1H 2023)

AIA Group Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 25 September 2024

AIA Group Limited to Report First Half, 2024 Results on Aug 22, 2024

Recent updates

AIA Group Limited to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 18%

First half dividend of HK$0.45 announced

First half 2024 earnings released: EPS: US$0.29 (vs US$0.19 in 1H 2023)

AIA Group Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 25 September 2024

AIA Group Limited to Report First Half, 2024 Results on Aug 22, 2024

AIA Group Limited Announces Committee Changes, Effective 8 July 2024

AIA Group Limited Declares Final Dividend for the Year Ended 31 December 2023

Upcoming dividend of HK$1.19 per share

Investor sentiment improves as stock rises 22%

AIA Group Limited to Report Q1, 2024 Results on Apr 29, 2024

Final dividend of HK$1.19 announced

AIA Group Limited, Annual General Meeting, May 24, 2024

Full year 2023 earnings released: EPS: US$0.003 (vs US$0.024 in FY 2022)

AIA Group Limited to Report Fiscal Year 2023 Results on Mar 14, 2024

New minor risk - Share price stability

New minor risk - Earnings quality

AIA Group Limited to Report Q3, 2023 Results on Nov 03, 2023

New minor risk - Share price stability

AIA Group Limited Announces Appointment of Nor Shamsiah Binti Mohd Yunus as Independent Non-Executive Director and Member of Nomination Committee Effective September 21, 2023

Upcoming dividend of HK$0.42 per share at 2.2% yield

First half 2023 earnings released: EPS: US$0.19 (vs US$0.13 in 1H 2022)

AIA Group Limited Announces an Interim Dividend for the Six Months Ended 30 June 2023, Payable on 26 September 2023

AIA Group Limited to Report First Half, 2023 Results on Aug 24, 2023

Now 21% undervalued after recent price drop

Insufficient new directors

AAIA a Group Limited Announces Board Changes

Now 20% undervalued

AIA Group Limited Declares Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$1.13 per share at 1.9% yield

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: US$0.02 (vs US$0.62 in FY 2021)

AIA Hong Kong Announces the Launch of AIA Wealth Elite 2 - Sapphire

Now 22% undervalued after recent price drop

Investor sentiment improved over the past week

AIA Group Limited (SEHK:1299) agreed to acquire MediCard Philippines, Inc.

AIA Group Limited (SEHK:1299) agreed to acquire MediCard Philippines, Inc.

Upcoming dividend of HK$0.40 per share

First half 2022 earnings released: US$0.05 loss per share (vs US$0.27 profit in 1H 2021)

AIA Group Limited Declares Interim Dividend for the Six Months Ended 30 June 2022

AIA Group Limited Declares Interim Dividend

AIA Group Limited Appoints Sun Jie as Member of the Audit Committee and the Remuneration Committee, Effective 1 June 2022

AIA Group Limited Declares Final Dividend for the Year Ended December 31, 2022

Upcoming dividend of HK$1.08 per share

AIA Group Limited Proposes to Declare Final Dividend of 108 Hong Kong Cents Per Share for the Year Ended December 31, 2022

AIA Group Limited to Report Q1, 2022 Results on Apr 29, 2022

AIA Group Limited to Report First Half, 2022 Results on Aug 25, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

AIA Group Limited (SEHK:1299) entered into the Share Sale Agreement to acquire Blue Cross (Asia-Pacific) Insurance Limited from The Bank of East Asia, Limited (SEHK:23) for HKD 2106 million.

AIA Group Limited to Report Fiscal Year 2021 Results on Mar 11, 2022

Independent Non-Executive Director recently bought €700k worth of stock

Upcoming dividend of HK$0.38 per share

Independent Non-Executive Director recently bought €215k worth of stock

AIA Plans to Acquire 24.99% Stake in China Post Life Insurance

AIA Group Limited Approves Final Dividend for the Year Ended 31 December 2019

Upcoming dividend of HK$1.00 per share

Full year 2020 earnings released: EPS US$0.48 (vs US$0.50 in FY 2019)

AIA Group Limited Appoints Cesar Velasquez Purisima as Member of the Audit Committee