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Sunshine Insurance Group Company Limited (6963.HK)
HKD3.60
+0.05 (+1.41%)
CN HKSE Financial Services Insurance - Diversified
Address
Building A, First World Plaza
Shenzhen, CN
Shenzhen, CN
CEO
Weigong Zhang
Website
sinosig.com
IPO
2022-12-09
ISIN CNE100005MM4
Description
Sunshine Insurance Group Company Limited operates within China, providing a diverse range of insurance policies. Its offerings encompass life insurance products, as well as a comprehensive suite of property and casualty coverage, including vehicle, accidental injury, temporary health, surety, indemnity, agricultural, and commercial real estate insurance. Established in Shenzhen, China, in 2004, the company was initially known as Sunshine Insurance Holdings Co., Ltd. until its rebranding to Sunshine Insurance Group Company Limited in 2007.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
HKD3.60
+0.05 (+1.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.25
Float Shares
2.25B
Free Float %
19.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.91% | +2.31% | -1.67% | -9.69% | -2.21% | -8.76% | +7.60% | -18.24% | -39.28% | -39.28% | -39.28% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3.60
DCF (Unlevered)
22.04
+512.2%
DCF (Levered)
141.54
+3,831.7%
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)
71% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 5 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
0.57
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
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 - Diversified: +15.2%+17.4% ★ Q4'25: +45.5% (vs Q4'23)
-
EPS growth Insurance - Diversified: +25.3%+12.8% Q4'25: +241.5% (vs Q4'23)
-
FCF margin FCF growth · Insurance - Diversified: +30.2%+7.3% Q4'25: +94.2% (vs Q4'23)
-
EBIT margin Insurance - Diversified: +13.5%+9.0% Q4'25: +5.3% (vs Q4'23)
-
ROIC Insurance - Diversified: +4.2%+8.1% ★ Q4'25: +11.0% (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: -0.05×5.99× Q4'25: 4.80× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 7 EPS Ana. |
Dec 2027 4 Rev. Ana. 7 EPS Ana. |
Dec 2028 2 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
66.60B
est: 121.37B (-45.1%)
|
72.05B
est: 115.64B (-37.7%)
|
75.22B
est: 90.64B (-17.0%)
|
88.28B
est: 68.44B (+29.0%)
|
89.10B
68.29B – 101.29B
+30.2% YoY
|
93.57B
72.30B – 106.71B
+5.0% YoY
|
103.71B
79.82B – 118.10B
+10.8% YoY
|
| EBITDA |
7.47B
est: 13.16B (-43.2%)
|
8.59B
est: 12.54B (-31.5%)
|
11.06B
est: 9.83B (+12.5%)
|
7.97B
est: 7.42B (+7.4%)
|
9.66B
7.41B – 10.98B
+30.2% YoY
|
10.15B
7.84B – 11.57B
+5.0% YoY
|
11.25B
8.66B – 12.81B
+10.8% YoY
|
| EBIT |
5.80B
est: 11.10B (-47.7%)
|
6.89B
est: 10.57B (-34.9%)
|
9.41B
est: 8.29B (+13.6%)
|
7.97B
est: 6.26B (+27.4%)
|
8.15B
6.24B – 9.26B
+30.2% YoY
|
8.56B
6.61B – 9.76B
+5.0% YoY
|
9.48B
7.30B – 10.80B
+10.8% YoY
|
| Net Income |
4.49B
est: 5.86B (-23.3%)
|
3.74B
est: 4.48B (-16.6%)
|
5.45B
est: 4.94B (+10.2%)
|
6.14B
est: 6.44B (-4.6%)
|
6.81B
5.63B – 7.30B
+5.7% YoY
|
7.60B
6.14B – 8.55B
+11.6% YoY
|
8.50B
5.96B – 10.04B
+11.9% YoY
|
| SGA |
2.91B
est: 6.77B (-57.0%)
|
3.48B
est: 6.45B (-46.1%)
|
2.84B
est: 5.06B (-43.9%)
|
—
est: 3.82B (-100.0%)
|
4.97B
3.81B – 5.65B
+30.2% YoY
|
5.22B
4.03B – 5.95B
+5.0% YoY
|
5.79B
4.45B – 6.59B
+10.8% YoY
|
| EPS |
0.47
est: 0.51 (-7.7%)
|
0.32
est: 0.39 (-17.8%)
|
0.47
est: 0.43 (+9.3%)
|
0.53
est: 0.56 (-5.3%)
|
0.59
0.49 – 0.63
+5.7% YoY
|
0.66
0.53 – 0.74
+11.6% YoY
|
0.74
0.52 – 0.87
+11.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-15 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-04 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
111.90B
OE per share TTM
9.72
Owner's Yield
274.78%
Maintenance CapEx ratio
105.71%
Maint CapEx / Avg PPE
23.0%
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 41 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | JPMorgan International Value ETF JIVE | 0.14% | 4.68M | 0.55% |
| 2 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.09% | 310.3K | 0.58% |
| 3 | Franklin FTSE China UCITS ETF FLXC.L | 0.04% | 626.2K | 0.19% |
| 4 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.04% | 46.0K | 0.42% |
| 5 | Franklin FTSE China ETF FLCH | 0.04% | 103.8K | 0.19% |
| 6 | Avantis Emerging Markets Value ETF AVES | 0.02% | 310.2K | 0.36% |
| 7 | Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L | 0.01% | 34.2K | 0.35% |
| 8 | Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE | 0.01% | 17.1K | 0.45% |
| 9 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.01% | 604.4K | 0.17% |
| 10 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.01% | 604.4K | 0.17% |
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
164.4K
Shares Outstanding
11.50B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jihai Peng | Co-CEO, CFO, Chief Investment Officer, Head of Investment, Deputy GM & Executive Director | 6M | male |
| Ke Li | Co-CEO, GM & Executive Director | 5M | male |
| Weigong Zhang | Founder, Executive Chairman & Chief Executive Officer | 5M | male |
| Xiaopeng Wang | Executive Director | — | male |
| Kwok Yin Lau | Joint Company Secretary | — | male |
| Gaoyong Shu | Head of Securities Affairs & Joint Company Secretary | — | male |
| Rui Nie | Chief Compliance Officer & Chief Risk Officer | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 6963.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
