NCL Stock Overview
Provides life insurance products and services to individuals and institutions in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
New China Life Insurance Company Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥2.84 |
| 52 Week High | CN¥4.04 |
| 52 Week Low | CN¥1.43 |
| Beta | 0.86 |
| 1 Month Change | 0% |
| 3 Month Change | 56.91% |
| 1 Year Change | 74.23% |
| 3 Year Change | 20.34% |
| 5 Year Change | -24.06% |
| Change since IPO | -0.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| NCL | DE Insurance | DE Market | |
|---|---|---|---|
| 7D | -7.8% | -0.5% | -2.6% |
| 1Y | 74.2% | 23.9% | 7.1% |
Return vs Industry: NCL exceeded the German Insurance industry which returned 24.2% over the past year.
Return vs Market: NCL exceeded the German Market which returned 8% over the past year.
Price Volatility
| NCL volatility | |
|---|---|
| NCL Average Weekly Movement | 13.7% |
| Insurance Industry Average Movement | 3.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: NCL's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: NCL's weekly volatility has increased from 9% to 14% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 30,221 | Xingfeng Gong | www.newchinalife.com |
New China Life Insurance Company Ltd. provides life insurance products and services to individuals and institutions in China. The company operates through three segments: Traditional insurance, Participating insurance, and Other Business.
New China Life Insurance Company Ltd. Fundamentals Summary
| NCL fundamental statistics | |
|---|---|
| Market cap | €16.66b |
| Earnings (TTM) | €2.62b |
| Revenue (TTM) | €8.17b |
7.8x
P/E Ratio2.5x
P/S RatioIs NCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCL income statement (TTM) | |
|---|---|
| Revenue | CN¥61.83b |
| Cost of Revenue | CN¥30.37b |
| Gross Profit | CN¥31.45b |
| Other Expenses | CN¥11.60b |
| Earnings | CN¥19.85b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.36 |
| Gross Margin | 50.87% |
| Net Profit Margin | 32.11% |
| Debt/Equity Ratio | 245.8% |
How did NCL perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield22%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:11 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
New China Life Insurance Company Ltd. is covered by 52 analysts. 11 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 |
|---|---|
| Mark William Kellock | Barclays |
| Dominic Chan | BNP Paribas Securities (Asia) |
| Jennifer Law | BOCI Research Ltd. |