How does G5W's PE Ratio compare to its peers?

G5W is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (10.6x).

How does G5W's PE Ratio compare vs other companies in the European Insurance Industry?

G5W is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the European Insurance industry average (10.2x).

What is G5W'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.

Insufficient data to calculate G5W's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of G5W when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

G5W (€12.4) is trading below our estimate of [[fair value]] (€23.28)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

G5W Stock Overview

An investment holding company, provides insurance products in Singapore, Malaysia, and rest of Asia. More details

G5W fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 46.7% below our estimate of its fair value

Earnings grew by 12.3% over the past year

Risk Analysis

Shares are highly illiquid

Earnings have declined by 4.1% per year over past 5 years

Dividend of 2.91% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Great Eastern Holdings Limited Competitors

Wüstenrot & Württembergische

XTRA:WUW

€1.2b

Talanx

XTRA:TLX

€21.2b

Hannover Rück

XTRA:HNR1

€31.3b

China Taiping Insurance Holdings

SEHK:966

HK$41.6b

Price History & Performance

Summary of share price highs, lows and changes for Great Eastern Holdings
Historical stock prices
Current Share Price	S$12.40
52 Week High	S$13.02
52 Week Low	S$11.60
Beta	0.52
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.86%

Recent updates

Shareholder Returns

	G5W	DE Insurance	DE Market
7D	0%	1.5%	1.9%
1Y	n/a	26.9%	14.1%

Return vs Industry: Insufficient data to determine how G5W performed against the German Insurance industry.

Return vs Market: Insufficient data to determine how G5W performed against the German Market.

Price Volatility

Is G5W's price volatile compared to industry and market?
G5W volatility
G5W Average Weekly Movement	n/a
Insurance Industry Average Movement	3.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: G5W has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine G5W's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1908	5,250	Hock Seng Khor	www.greateasternlife.com

Great Eastern Holdings Limited, an investment holding company, provides insurance products in Singapore, Malaysia, and rest of Asia. It operates through Life Insurance, Non-Life Insurance, and Shareholders segments. The Life Insurance segment provides life, long-term health and accident, annuity business written, and unit-linked insurance products.

Great Eastern Holdings Limited Fundamentals Summary

How do Great Eastern Holdings's earnings and revenue compare to its market cap?
G5W fundamental statistics
Market cap	€8.41b
Earnings (TTM)	€636.99m
Revenue (TTM)	€5.06b

13.2x

P/E Ratio

1.7x

P/S Ratio

Is G5W overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
G5W income statement (TTM)
Revenue	S$7.35b
Cost of Revenue	S$5.91b
Gross Profit	S$1.44b
Other Expenses	S$516.90m
Earnings	S$924.50m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.95
Gross Margin	19.62%
Net Profit Margin	12.58%
Debt/Equity Ratio	6.8%

How did G5W perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

43%

Payout Ratio

Does G5W pay a reliable dividends?

See G5W dividend history and benchmarks

When do you need to buy G5W by to receive an upcoming dividend?
Great Eastern Holdings dividend dates
Ex Dividend Date	Aug 20 2024
Dividend Pay Date	Aug 29 2024
Days until Ex dividend	164 days
Days until Dividend pay date	155 days

Does G5W pay a reliable dividends?

See G5W dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/06 02:37
End of Day Share Price	2024/05/09 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Great Eastern Holdings Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Wing Kei Yuen	BNP Paribas Securities (Asia)
Robert P. Kong	Citigroup Inc
Roger Lum	Credit Suisse