China Taiping Insurance Holdings Co Ltd
HKEX:966

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China Taiping Insurance Holdings Co Ltd
HKEX:966
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Price: 12.38 HKD -2.83% Market Closed
Market Cap: 44.5B HKD

Relative Value

The Relative Value of one China Taiping Insurance Holdings Co Ltd stock under the Base Case scenario is 18.81 HKD. Compared to the current market price of 12.38 HKD, China Taiping Insurance Holdings Co Ltd is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
18.81 HKD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
86
Median 3Y
0.3
Median 5Y
0.2
Industry
1.1
Forward
0.4
vs History
23
vs Industry
73
Median 3Y
5.3
Median 5Y
5.8
Industry
12.5
Forward
5
vs History
36
vs Industry
90
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
vs History
4
vs Industry
90
Median 3Y
0.3
Median 5Y
0.2
Industry
1.2

Multiples Across Competitors

Competitors Multiples
China Taiping Insurance Holdings Co Ltd Competitors

Market Cap P/S P/E P/B
HK
China Taiping Insurance Holdings Co Ltd
HKEX:966
44.5B HKD 0.4 7.4 0.5
ZA
Sanlam Ltd
JSE:SLM
175.6B Zac 0 0 0
ZA
Discovery Ltd
JSE:DSY
133.7B Zac 0 0 0
CN
Ping An Insurance Group Co of China Ltd
SSE:601318
942.4B CNY 1.1 8 1
CN
China Life Insurance Co Ltd
SSE:601628
781.7B CNY 2 7.1 1.6
ZA
OUTsurance Group Ltd
JSE:OUT
106.4B Zac 0 0 0
HK
AIA Group Ltd
HKEX:1299
674.1B HKD 4.1 18 2.2
US
Aflac Inc
NYSE:AFL
59.5B USD 3.1 10.9 2.3
IN
Life Insurance Corporation Of India
NSE:LICI
5T INR 0.6 11.6 5.1
ZA
Old Mutual Ltd
JSE:OMU
57.4B Zac 0 0 0
US
MetLife Inc
NYSE:MET
56.8B USD 0.8 13.4 2.1