China Taiping Insurance ... (CINSF)
China Taiping Insurance Statistics
Share Statistics
China Taiping Insurance has 3.59B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.97 and the forward PE ratio is null. China Taiping Insurance's PEG ratio is 0.04.
| PE Ratio | 3.97 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/FCF Ratio | 0.24 |
| PEG Ratio | 0.04 |
Enterprise Valuation
China Taiping Insurance has an Enterprise Value (EV) of 83.47B.
| EV / Sales | 0.79 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 0.75 |
| EV / FCF | 0.8 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 0.97 |
| Interest Coverage | 3.1 |
Financial Efficiency
Return on Equity is 6.52% and Return on Invested Capital is 0.38%.
| Return on Equity | 6.52% |
| Return on Assets | 0.41% |
| Return on Invested Capital | 0.38% |
| Revenue Per Employee | $1,704,226.38 |
| Profits Per Employee | $99,408.41 |
| Employee Count | 62,266 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.38B |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has increased by 71.14% in the last 52 weeks. The beta is 0.87, so China Taiping Insurance's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 71.14% |
| 50-Day Moving Average | 1.5 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 77.69 |
| Average Volume (20 Days) | 1,226 |
Income Statement
In the last 12 months, China Taiping Insurance had revenue of 106.12B and earned 6.19B in profits. Earnings per share was 1.5.
| Revenue | 106.12B |
| Gross Profit | 106.12B |
| Operating Income | 11.66B |
| Net Income | 6.19B |
| EBITDA | 18.75B |
| EBIT | 15.42B |
| Earnings Per Share (EPS) | 1.5 |
Balance Sheet
The company has 42.55B in cash and 101.43B in debt, giving a net cash position of -58.88B.
| Cash & Cash Equivalents | 42.55B |
| Total Debt | 101.43B |
| Net Cash | -58.88B |
| Retained Earnings | n/a |
| Total Assets | 1,640.4B |
| Working Capital | 46.9B |
Cash Flow
In the last 12 months, operating cash flow was 111.58B and capital expenditures -6.92B, giving a free cash flow of 104.66B.
| Operating Cash Flow | 111.58B |
| Capital Expenditures | -6.92B |
| Free Cash Flow | 104.66B |
| FCF Per Share | 29.12 |
Margins
Gross margin is 100%, with operating and profit margins of 10.99% and 5.83%.
| Gross Margin | 100% |
| Operating Margin | 10.99% |
| Pretax Margin | 10.99% |
| Profit Margin | 5.83% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 10.99% |
| FCF Margin | 98.63% |
Dividends & Yields
CINSF pays an annual dividend of $0.08, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 17.48% |
| Payout Ratio | 30.93% |
| Earnings Yield | 25.17% |
| FCF Yield | 425.5% |
Analyst Forecast
Currently there are no analyst rating for CINSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 8, 2015. It was a forward split with a ratio of 263:250.
| Last Split Date | Jul 8, 2015 |
| Split Type | forward |
| Split Ratio | 263:250 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |