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China Reinsurance (Group) Corporation (1508.HK)

HKD1.13 -0.01 (-0.88%)
CN HKSE Financial Services Insurance - Reinsurance
Address No. 11 Jinrong Avenue 100033
Beijing, CN
CEO Qianzhi Zhuang
Website chinare.com.cn
IPO 2015-10-26
ISIN CNE100002342

Explore sections of this company profile

Description

China Reinsurance (Group) Corporation, along with its affiliated companies, functions as a leading reinsurance enterprise operating within the People's Republic of China and internationally. Its diverse business activities are structured into key segments, including Property and Casualty Reinsurance, Life and Health Reinsurance, Primary Property and Casualty Insurance, Asset Management, and other ancillary divisions. The company delivers a wide array of reinsurance solutions covering risks such as motor vehicles, commercial and household property, engineering, marine hull and cargo, liability, credit and guarantee, personal accident, health, agriculture, life and annuity, space and aviation, energy, and nuclear risks. Beyond reinsurance, it also offers comprehensive insurance agency services, which involve risk identification, assessment, and consultation; insurance program design and procurement; policy and claims administration; disaster and accident prevention management; holistic risk management; and the arrangement of reinsurance. Furthermore, its service portfolio extends to asset management, insurance brokerage, risk evaluation and oversight, underwriting agency services, risk advisory, management consulting, and investment management. The corporation is also active in issuing bonds. Its engagement also encompasses an e-commerce business and the provision of various multi-asset investment products, such as project-based financing programs, asset-backed securities, and investment initiatives for infrastructure and real estate. Established in 1949, China Reinsurance (Group) Corporation's principal office is located in Beijing, People's Republic of China, and it operates as a subsidiary of Central Huijin Investment 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
HKD1.13 -0.01 (-0.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
29M
Beta
0.77
Float Shares
6.24B
Free Float %
14.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.65% -4.80% -3.25% -27.88% -25.63% -29.17% +17.82% +112.50% +41.67% -30.81% -55.93%
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
1.13
DCF (Unlevered) 5.15 +356.0%
DCF (Levered) 12.09 +969.9%

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) 20% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 1 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.84
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Insurance - Reinsurance: +19.7%
    +40.5% ★ Q4'25: +26.6% (vs Q4'23)
  • ✗
    EPS growth Insurance - Reinsurance: +47.7%
    -12.0% Q4'25: -4.8% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Insurance - Reinsurance: +7.0%
    +8.3% Q4'25: +33.2% (vs Q4'23)
  • ✗
    EBIT margin Insurance - Reinsurance: +13.4%
    +11.6% Q4'25: +8.3% (vs Q4'23)
  • ✗
    ROIC Insurance - Reinsurance: +4.0%
    +6.6% ★ Q4'25: +9.7% (vs Q4'23)
  • ✓
    Share dilution Insurance - Reinsurance: +0.2%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Insurance - Reinsurance: 0.00×
    4.87× Q4'25: 3.30× (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 (0.78) × ERP
WACC = 39% × Ke + 61% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 5.25 Current price: 1.13
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.
4 EPS Ana. 		Dec 2027
1 Rev. Ana.
4 EPS Ana. 		Dec 2028
1 Rev. Ana.
4 EPS Ana.
Revenue
86.16B
est: 102.77B (-16.2%)
91.96B
est: 96.51B (-4.7%)
109.83B
est: 124.63B (-11.9%)
119.97B
est: 126.15B (-4.9%)
142.58B
est: 162.67B (-12.3%)
168.10B
est: 194.74B (-13.7%)
163.95B
est: 161.17B (+1.7%)
88.27B
est: 191.22B (-53.8%)
94.96B
est: 95.18B (-0.2%)
85.54B
est: 109.15B (-21.6%)
120.19B
est: 125.03B (-3.9%)
132.87B
132.87B – 132.87B
+6.3% YoY
138.36B
138.36B – 138.36B
+4.1% YoY
144.45B
144.45B – 144.45B
+4.4% YoY
EBITDA
830.32M
est: 7.79B (-89.3%)
1.17B
est: 11.35B (-89.7%)
502.12M
est: 8.43B (-94.0%)
-785.37M
est: 7.68B (-110.2%)
-1.05B
est: 6.34B (-116.5%)
10.25B
est: 9.19B (+11.5%)
10.38B
est: 9.61B (+8.0%)
1.85B
est: 11.43B (-83.8%)
3.28B
est: 8.26B (-60.3%)
17.04B
est: 9.47B (+79.9%)
13.93B
est: 10.85B (+28.3%)
11.53B
11.53B – 11.53B
+6.3% YoY
12.01B
12.01B – 12.01B
+4.1% YoY
12.54B
12.54B – 12.54B
+4.4% YoY
EBIT
10.37B
est: 6.61B (+56.9%)
91.60B
est: 8.65B (+958.7%)
109.86B
est: 4.61B (+2,280.5%)
118.52B
est: 5.11B (+2,219.3%)
143.87B
est: 5.32B (+2,606.7%)
9.05B
est: 6.18B (+46.4%)
9.16B
est: 6.46B (+41.7%)
565.62M
est: 7.69B (-92.6%)
1.97B
est: 7.30B (-73.0%)
15.81B
est: 8.38B (+88.7%)
13.93B
est: 9.59B (+45.1%)
10.20B
10.20B – 10.20B
+6.3% YoY
10.62B
10.62B – 10.62B
+4.1% YoY
11.09B
11.09B – 11.09B
+4.4% YoY
Net Income
7.58B
est: 7.92B (-4.3%)
5.15B
est: 7.61B (-32.3%)
5.26B
est: 5.17B (+1.7%)
3.73B
est: 4.76B (-21.7%)
6.05B
est: 4.21B (+43.8%)
5.71B
est: 5.66B (+0.8%)
5.95B
est: 5.92B (+0.5%)
-324.65M
est: 3.42B (-109.5%)
5.65B
est: 8.71B (-35.1%)
10.56B
est: 10.72B (-1.5%)
9.52B
est: 8.78B (+8.5%)
11.14B
10.31B – 11.96B
+26.9% YoY
11.85B
10.34B – 13.35B
+6.4% YoY
13.23B
12.12B – 14.34B
+11.7% YoY
SGA
2.67B
est: 7.23B (-63.1%)
3.60B
est: 11.06B (-67.5%)
3.55B
est: 11.24B (-68.4%)
4.05B
est: 10.24B (-60.4%)
9.01B
est: 14.38B (-37.3%)
9.94B
est: 15.39B (-35.4%)
7.45B
est: 16.09B (-53.7%)
7.79B
est: 19.14B (-59.3%)
7.81B
est: 5.57B (+40.1%)
6.57B
est: 6.39B (+2.9%)
—
est: 7.32B (-100.0%)
7.78B
7.78B – 7.78B
+6.3% YoY
8.10B
8.10B – 8.10B
+4.1% YoY
8.46B
8.46B – 8.46B
+4.4% YoY
EPS
0.20
est: 0.19 (+7.3%)
0.12
est: 0.13 (-5.0%)
0.12
est: 0.14 (-11.4%)
0.09
est: 0.13 (-31.3%)
0.14
est: 0.13 (+6.0%)
0.13
est: 0.15 (-14.9%)
0.14
est: 0.17 (-17.1%)
-0.01
est: 0.08 (-109.7%)
0.13
est: 0.21 (-36.6%)
0.25
est: 0.25 (-0.9%)
0.22
est: 0.28 (-20.9%)
0.26
0.24 – 0.28
-6.9% YoY
0.28
0.24 – 0.31
+7.9% YoY
0.30
0.29 – 0.34
+8.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-07 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-06 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-05 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-05-04 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-15 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
35.64B
OE per share TTM
0.84
Owner's Yield
69.34%
Maintenance CapEx ratio
5.67%
Maint CapEx / Avg PPE
3.7%

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.

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
284.0K
Shares Outstanding
42.48B

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
Shunming Cao Chief Risk & Compliance Officer & Joint Company Secretary 2M male
Qianzhi Zhuang Executive Chairman 1M male
Xiaoyun Zhu President & Executive Vice Chairlady 1M female
Ruohong Luo Vice President of China Re Assets — male
Man Nar Chung Joint Company Secretary — female
Xiaomin Li President of the China Continent Insurance — male
Xiaowei Lu Vice President of China Continent Insurance — male
Shukai Liu Director of BOD Office — —
Meipan Tian VP, Chief Actuary & Chief Financial Officer — male
Renjiang Zhang General Manager of China Re P&C — male
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

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