Market Closed -
Hong Kong S.E.
04:08:07 2024-07-05 EDT
|
5-day change
|
1st Jan Change
|
19.44
HKD
|
-2.61%
|
|
+1.99%
|
+23.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
314,053
|
333,775
|
233,457
|
210,507
|
202,477
|
241,454
|
-
|
-
|
Enterprise Value (EV)
1 |
324,041
|
343,766
|
210,907
|
187,372
|
181,307
|
273,622
|
282,171
|
241,454
|
P/E ratio
|
12.4
x
|
14.6
x
|
9.72
x
|
9.58
x
|
8.4
x
|
8.53
x
|
7.99
x
|
7.61
x
|
Yield
|
3.17%
|
3.39%
|
3.69%
|
4.16%
|
4.29%
|
3.83%
|
4.16%
|
4.17%
|
Capitalization / Revenue
|
0.81
x
|
0.79
x
|
0.69
x
|
0.57
x
|
-
|
0.75
x
|
0.6
x
|
0.61
x
|
EV / Revenue
|
0.84
x
|
0.81
x
|
0.62
x
|
0.51
x
|
-
|
0.84
x
|
0.7
x
|
0.61
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.92
x
|
1.72
x
|
1.15
x
|
1.03
x
|
0.92
x
|
0.98
x
|
0.91
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
9,062,000
|
9,620,341
|
9,620,341
|
9,620,341
|
9,620,341
|
9,620,341
|
-
|
-
|
Reference price
2 |
37.84
|
38.40
|
27.12
|
24.52
|
23.78
|
27.94
|
27.94
|
27.94
|
Announcement Date
|
3/22/20
|
3/28/21
|
3/27/22
|
3/26/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
385,489
|
422,182
|
339,535
|
368,878
|
-
|
362,537
|
393,694
|
393,668
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
28,067
|
29,377
|
34,237
|
28,555
|
32,060
|
40,010
|
41,586
|
45,776
|
Operating Margin
|
7.28%
|
6.96%
|
10.08%
|
7.74%
|
-
|
11.04%
|
10.56%
|
11.63%
|
Earnings before Tax (EBT)
1 |
27,966
|
29,238
|
30,796
|
25,176
|
32,001
|
36,609
|
39,338
|
41,397
|
Net income
1 |
27,741
|
24,584
|
26,834
|
24,609
|
27,257
|
31,062
|
33,365
|
35,288
|
Net margin
|
7.2%
|
5.82%
|
7.9%
|
6.67%
|
-
|
8.57%
|
8.47%
|
8.96%
|
EPS
2 |
3.060
|
2.630
|
2.790
|
2.560
|
2.830
|
3.274
|
3.497
|
3.672
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.200
|
1.300
|
1.000
|
1.020
|
1.020
|
1.071
|
1.161
|
1.166
|
Announcement Date
|
3/22/20
|
3/28/21
|
3/27/22
|
3/26/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
165,103
|
235,481
|
186,701
|
200,071
|
-
|
-
|
-
|
-
|
-
|
105,464
|
90,248
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
21,222
|
-
|
13,015
|
-
|
-
|
15,905
|
-
|
-
|
12,650
|
-
|
22,973
|
-
|
9,087
|
-
|
21,715
|
15,024
|
22,277
|
15,753
|
Operating Margin
|
-
|
-
|
-
|
10.61%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
14,239
|
-
|
17,304
|
4,148
|
-
|
5,437
|
7,864
|
13,301
|
6,971
|
4,337
|
-
|
-
|
18,332
|
4,817
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
6.05%
|
-
|
8.65%
|
-
|
-
|
-
|
-
|
-
|
6.61%
|
4.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
1.270
|
1.570
|
1.060
|
1.800
|
0.4300
|
0.9900
|
-
|
0.8100
|
1.380
|
0.7300
|
-
|
1.180
|
0.7000
|
1.910
|
0.5000
|
0.9200
|
1.220
|
1.970
|
1.340
|
2.020
|
1.410
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/20
|
8/23/20
|
3/28/21
|
8/29/21
|
3/27/22
|
3/27/22
|
4/28/22
|
8/28/22
|
8/28/22
|
10/28/22
|
3/26/23
|
3/26/23
|
8/27/23
|
8/27/23
|
10/27/23
|
3/28/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,988
|
9,991
|
-
|
-
|
-
|
32,168
|
5,131
|
-
|
Net Cash position
1 |
-
|
-
|
22,550
|
23,135
|
21,170
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.9%
|
12.6%
|
12.1%
|
10.8%
|
11.4%
|
11.9%
|
11.7%
|
11.4%
|
ROA (Net income/ Total Assets)
|
1.94%
|
1.49%
|
1.44%
|
1.19%
|
1.23%
|
1.27%
|
1.28%
|
1.2%
|
Assets
1 |
1,432,163
|
1,649,933
|
1,858,568
|
2,061,228
|
2,207,581
|
2,443,051
|
2,612,633
|
2,928,889
|
Book Value Per Share
2 |
19.70
|
22.40
|
23.60
|
23.80
|
25.90
|
28.40
|
30.80
|
34.00
|
Cash Flow per Share
|
-
|
-
|
11.30
|
15.40
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
4,159
|
4,555
|
5,010
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
1.15%
|
1.16%
|
1.27%
|
Announcement Date
|
3/22/20
|
3/28/21
|
3/27/22
|
3/26/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
27.94
CNY Average target price
30.46
CNY Spread / Average Target +9.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.38% | 76.16B | | +7.94% | 50.6B | | +5.10% | 49.42B | | +24.08% | 47.7B | | +12.66% | 41.95B | | +24.47% | 39.75B | | -2.91% | 28.38B | | +33.99% | 27.7B | | +56.05% | 27.2B |
Other Life & Health Insurance
|