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China Taiping Insurance Holdings Company Limited (0966.HK)

HKD19.42 +0.13 (+0.67%)
HK HKSE Financial Services Insurance - Diversified
Address China Taiping Finance Centre
Hong Kong, HK
CEO Ke Dong Li
IPO 2000-06-29
ISIN HK0000055878

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Also trades on Hong Kong Stock Exchange · 0966.HK (HKD) Other OTC · CINSF (USD) Other OTC · CTIHY (USD)
Description

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. The Property and Casualty Insurance segment offers property and casualty insurance products, including compulsory motor insurance, liability insurance, credit insurance, guarantee insurance, and short-term accident and health insurance, as well as the related reinsurance products. The Reinsurance segment provides property damage, life, marine cargo and hull, and miscellaneous non-marine reinsurance products. The company also engages in the asset management, insurance intermediary, financial leasing, property investment, and securities dealing and broking, as well as in elderly care investment businesses; manages investment funds; and provides back-to-back financing arrangement, as well as insurance broking and agency services. The company was formerly known as China Insurance International Holdings Company Limited and changed its name to China Taiping Insurance Holdings Company Limited in August 2009. The company was incorporated in 2000 and is headquartered in North Point, Hong Kong. China Taiping Insurance Holdings Company Limited is a subsidiary of China Taiping Insurance Group (HK) Co. Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD19.42 +0.13 (+0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.97
Float Shares
1.39B
Free Float %
38.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.40% -4.38% -10.82% -13.08% +14.39% +6.31% +64.76% +138.25% +38.95% +35.91% +1,157.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19.42
DCF (Unlevered) 57.02 +193.6%
DCF (Levered) 1,119.93 +5,666.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 73% Bullish
Rating 2026-05 Change
Strong Buy 3 -1
Buy 5 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.37
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Diversified: +15.2%
    +47.7% Q4'25: +64.5% (vs Q4'23)
  • EPS growth Insurance - Diversified: +25.3%
    +250.2% Q4'25: +4,138.5% (vs Q4'23)
  • FCF margin FCF growth · Insurance - Diversified: +30.2%
    +99.2% Q4'25: +0.0% (vs Q4'23)
  • EBIT margin Insurance - Diversified: +13.5%
    +20.7% Q4'25: +25.7% (vs Q4'23)
  • ROIC Insurance - Diversified: +4.2%
    +12.8% Q4'25: +34.6% (vs Q4'23)
  • Share dilution Insurance - Diversified: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Diversified: -0.05×
    4.97× Q4'25: 2.02× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.99) × ERP
WACC = 26% × Ke + 74% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 57.75 Current price: 19.42
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
9 EPS Ana.
Dec 2027
1 Rev. Ana.
9 EPS Ana.
Dec 2028
1 Rev. Ana.
4 EPS Ana.
Revenue
162.25B
est: 128.06B (+26.7%)
167.59B
est: 148.70B (+12.7%)
197.87B
est: 172.58B (+14.7%)
214.19B
est: 193.76B (+10.5%)
246.54B
est: 219.11B (+12.5%)
277.07B
est: 227.69B (+21.7%)
318.98B
est: 248.66B (+28.3%)
158.81B
est: 279.87B (-43.3%)
106.12B
est: 269.94B (-60.7%)
121.00B
est: 111.03B (+9.0%)
178.68B
est: 114.53B (+56.0%)
129.90B
129.90B – 129.90B
+13.4% YoY
136.72B
136.72B – 136.72B
+5.2% YoY
154.10B
154.10B – 154.10B
+12.7% YoY
EBITDA
12.58B
est: 15.47B (-18.6%)
11.34B
est: 17.96B (-36.9%)
14.57B
est: 20.84B (-30.1%)
16.87B
est: 23.40B (-27.9%)
16.64B
est: 26.46B (-37.1%)
17.50B
est: 27.50B (-36.3%)
16.45B
est: 30.03B (-45.2%)
12.65B
est: 33.80B (-62.6%)
19.85B
est: 32.60B (-39.1%)
26.91B
est: 17.04B (+57.9%)
40.54B
est: 17.58B (+130.6%)
19.94B
19.94B – 19.94B
+13.4% YoY
20.99B
20.99B – 20.99B
+5.2% YoY
23.66B
23.66B – 23.66B
+12.7% YoY
EBIT
12.06B
est: 13.16B (-8.4%)
10.75B
est: 15.28B (-29.7%)
13.84B
est: 17.73B (-21.9%)
15.53B
est: 19.91B (-22.0%)
15.65B
est: 22.52B (-30.5%)
17.50B
est: 23.40B (-25.2%)
12.99B
est: 25.55B (-49.2%)
9.24B
est: 28.76B (-67.9%)
16.52B
est: 27.74B (-40.5%)
23.73B
est: 14.60B (+62.5%)
37.00B
est: 15.07B (+145.6%)
17.09B
17.09B – 17.09B
+13.4% YoY
17.98B
17.98B – 17.98B
+5.2% YoY
20.27B
20.27B – 20.27B
+12.7% YoY
Net Income
6.34B
est: 7.55B (-16.0%)
4.77B
est: 4.62B (+3.4%)
6.14B
est: 5.61B (+9.4%)
6.88B
est: 8.33B (-17.3%)
12.54B
est: 9.70B (+29.3%)
6.55B
est: 6.54B (+0.1%)
7.51B
est: 8.29B (-9.4%)
4.30B
est: 4.17B (+3.2%)
5.37B
est: 5.98B (-10.2%)
8.43B
est: 8.80B (-4.2%)
27.06B
est: 26.66B (+1.5%)
14.84B
10.87B – 18.31B
-44.3% YoY
16.41B
13.95B – 20.00B
+10.6% YoY
17.97B
17.97B – 17.97B
+9.5% YoY
SGA
23.39B
est: 11.53B (+102.9%)
22.68B
est: 13.39B (+69.4%)
27.71B
est: 15.54B (+78.3%)
31.01B
est: 17.45B (+77.7%)
35.28B
est: 19.73B (+78.8%)
34.25B
est: 20.50B (+67.1%)
34.42B
est: 22.39B (+53.7%)
31.03B
est: 25.20B (+23.1%)
2.48B
est: 24.31B (-89.8%)
est: 7.25B (-100.0%)
est: 7.48B (-100.0%)
8.49B
8.49B – 8.49B
+13.4% YoY
8.93B
8.93B – 8.93B
+5.2% YoY
10.07B
10.07B – 10.07B
+12.7% YoY
EPS
1.78
est: 2.10 (-15.3%)
1.27
est: 1.28 (-1.1%)
1.64
est: 1.56 (+5.1%)
1.92
est: 2.32 (-17.1%)
3.49
est: 2.70 (+29.3%)
1.82
est: 1.82 (+0.0%)
2.09
est: 2.31 (-9.4%)
1.20
est: 1.16 (+3.5%)
1.50
est: 1.67 (-9.9%)
2.07
est: 2.45 (-15.5%)
7.25
est: 7.42 (-2.3%)
4.13
3.02 – 5.09
-44.3% YoY
4.57
3.88 – 5.57
+10.6% YoY
5.00
5.00 – 5.00
+9.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-28 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-27 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-26 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-22 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-21 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-20 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-19 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-18 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-15 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-14 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-13 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-12 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-11 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-08 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-07 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-06 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-05 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-05-04 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 3/5 5/5 4/5 1/5 4/5 4/5
2026-04-23 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 3/5 5/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 4/5 5/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 4/5 5/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
145.27B
OE per share TTM
40.42
Owner's Yield
203.42%
Maintenance CapEx ratio
436.62%
Maint CapEx / Avg PPE
19.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 153 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VictoryShares International Value Momentum ETF UIVM 0.37% 1.21M 0.39%
2 Vident International Equity Strategy ETF VIDI 0.35% 1.39M 0.61%
3 Rayliant Wilshire NxtGen Emerging Markets Equity ETF RWEM 0.35% 273.3K 0.52%
4 Avantis Emerging Markets Value ETF AVES 0.30% 4.38M 0.36%
5 iShares Ageing Population UCITS ETF AGED.L 0.28% 2.51M 0.40%
6 FlexShares International Quality Dividend Index Fund IQDF 0.16% 1.85M 0.49%
7 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.15% 174.1K 0.42%
8 Xtrackers MSCI China UCITS ETF 1D XCS7.L 0.14% 2.79M 0.28%
9 Xtrackers MSCI China UCITS ETF 1C XCS6.L 0.14% 2.79M 0.65%
10 Global X MSCI China ETF (HKD) 3040.HK 0.14% 76.9K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
638.4K
Shares Outstanding
3.59B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zhaojun Yin Executive Chairman 1M male
Kedong Li GM & Executive Vice Chairman of the Board 1M male
Yanfang Na Executive Director 519.0K male
Yanjun Jiao Chief Internal Auditor male
Ruohan Zhang Chief Financial Officer & Company Secretary male
Qingming Li Chief Business Officer male
Cynthia Choi Head of Investor Relations female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits