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Sunshine Insurance Group Co Ltd
HKEX:6963

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Sunshine Insurance Group Co Ltd
HKEX:6963
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Price: 2.71 HKD -3.9% Market Closed
Market Cap: 31.2B HKD
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Intrinsic Value

The intrinsic value of one Sunshine Insurance Group Co Ltd stock under the Base Case scenario is 6.71 HKD. Compared to the current market price of 2.71 HKD, Sunshine Insurance Group Co Ltd is Undervalued by 60%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
6.71 HKD
Undervaluation 60%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Sunshine Insurance Group Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Sunshine Insurance Group Co Ltd

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Financials
Annual
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TTM
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TTM

Balance Sheet Decomposition
Sunshine Insurance Group Co Ltd

Cash & Short-Term Investments 9.5B
PP&E 22B
Long-Term Investments 505.6B
Other Assets 11.6B
Insurance Policy Liabilities 447B
Long Term Debt 20.2B
Other Liabilities 21.3B

Wall St
Price Targets

Price Targets Summary
Sunshine Insurance Group Co Ltd

Wall Street analysts forecast Sunshine Insurance Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sunshine Insurance Group Co Ltd is 4.31 HKD with a low forecast of 2.84 HKD and a high forecast of 5.17 HKD.

Lowest
Price Target
2.84 HKD
5% Upside
Average
Price Target
4.31 HKD
59% Upside
Highest
Price Target
5.17 HKD
91% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for Sunshine Insurance Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest

Profile

Sunshine Insurance Group Co Ltd

Country

China

Industry

Insurance

Market Cap

31.2B HKD

Dividend Yield

7.3%

Description

Sunshine Insurance Group Co. Ltd. engages in the provision of insurance services. The company is headquartered in Beijing, Beijing and currently employs 57,865 full-time employees. The company went IPO on 2022-12-09. The firm provides life insurance, health insurance, accident insurance and other products through Sunshine Life. The firm provides property insurance business through Sunshine P&C, including motor vehicle insurance, accident insurance and short-term health insurance. The firm also uses and manages insurance funds through Sunshine AMC. The firm also provides hospital and medical health services through Sunshine Union Hospital. The firm mainly conducts its business in the domestic market.

Contact

BEIJING
Beijing
Block 1, No. 33, Jinghui Street, Chaoyang District
+861058289999
www.sinosig.com

IPO

2022-12-09

Employees

57 865

Officers

Founder, Chairman & CEO
Mr. Weigong Zhang
Co-CEO, GM & Executive Director
Mr. Ke Li
Co-CEO, CFO, Chief Investment Officer, Head of Investment, Deputy GM & Executive Director
Mr. Jihai Peng
Vice Chairman of the Board
Mr. Zongren Zhao
Deputy GM, Chief Auditor & Executive Director
Mr. Yongwen Wang
Chief Compliance Officer & Chief Risk Officer
Mr. Rui Nie
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Joint Company Secretary
Mr. Kwok Yin Lau FCS
Head of Securities Affairs & Joint Company Secretary
Mr. Gaoyong Shu
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See Also

Discover More
What is the Intrinsic Value of one Sunshine Insurance Group Co Ltd stock?

The intrinsic value of one Sunshine Insurance Group Co Ltd stock under the Base Case scenario is 6.71 HKD.

Is Sunshine Insurance Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.71 HKD, Sunshine Insurance Group Co Ltd is Undervalued by 60%.

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