CTIH.Y Stock Overview

An investment holding company, underwrites various insurance and reinsurance products in the People’s Republic of China, Hong Kong, Macau, Singapore, and internationally. More details

CTIH.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 71.5% below our estimate of its fair value

Earnings are forecast to grow 11.23% per year

Earnings grew by 23.1% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

China Taiping Insurance Holdings Company Limited Competitors

Lincoln National

NYSE:LNC

US$5.2b

Globe Life

NYSE:GL

US$8.8b

Primerica

NYSE:PRI

US$8.9b

Unum Group

NYSE:UNM

US$12.9b

Price History & Performance

Summary of share price highs, lows and changes for China Taiping Insurance Holdings
Historical stock prices
Current Share Price	HK$26.01
52 Week High	HK$27.00
52 Week Low	HK$20.08
Beta	0.99
1 Month Change	0%
3 Month Change	-3.67%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-75.45%

Recent updates

Shareholder Returns

	CTIH.Y	US Insurance	US Market
7D	0%	-2.8%	-3.5%
1Y	n/a	25.2%	22.1%

Return vs Industry: Insufficient data to determine how CTIH.Y performed against the US Insurance industry.

Return vs Market: Insufficient data to determine how CTIH.Y performed against the US Market.

Price Volatility

Is CTIH.Y's price volatile compared to industry and market?
CTIH.Y volatility
CTIH.Y Average Weekly Movement	n/a
Insurance Industry Average Movement	4.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CTIH.Y's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
2000	63,673	Zhaojun Yin	www.ctih.cntaiping.com

China Taiping Insurance Holdings Company Limited, an investment holding company, underwrites various insurance and reinsurance products in the People’s Republic of China, Hong Kong, Macau, Singapore, and internationally. The company operates through three segments: Life Insurance Business, Property and Casualty Insurance Business, and Reinsurance Business. The Life Insurance Business segment provides life insurance products, such as corporate and personal retirement insurance, group life insurance, individual insurance, health insurance, and accident insurance products and annuities.

China Taiping Insurance Holdings Company Limited Fundamentals Summary

How do China Taiping Insurance Holdings's earnings and revenue compare to its market cap?
CTIH.Y fundamental statistics
Market cap	US$7.66b
Earnings (TTM)	US$771.77m
Revenue (TTM)	US$15.51b

8.3x

P/E Ratio

0.4x

P/S Ratio

Is CTIH.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTIH.Y income statement (TTM)
Revenue	HK$120.44b
Cost of Revenue	HK$87.60b
Gross Profit	HK$32.84b
Other Expenses	HK$26.84b
Earnings	HK$5.99b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.67
Gross Margin	27.26%
Net Profit Margin	4.98%
Debt/Equity Ratio	92.4%

How did CTIH.Y perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/08 12:22
End of Day Share Price	2024/07/11 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

China Taiping Insurance Holdings Company Limited is covered by 38 analysts. 12 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
Wenbing Li	BOCOM International Securities Limited
Katherine Hu	BofA Global Research