Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

HKG/2601 stock hub

HKG/2601 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

389.1B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2601

In the news

Latest news · HKG/2601

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.2

P25 5.5P50 6.5P75 9.9

Trailing P/E6.5

P25 5.5P50 7.9P75 16.4

ROE17

P25 -3.7P50 4.2P75 8.9

ROIC10.9

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2601 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

CNY

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	94,990
Employees Change	-3,742%
Employees Change Percent	-3.79
Enterprise value	HKD 605.3B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Insurance - Life
Isin	CNE1000009Q7
Last refreshed	2026-05-10
Market cap	HKD 389.1B
Price	HKD 35.44
Price currency	HKD
Rev Per Employee	3,917,059.27x
Sector	Financials
Sic	6311
Symbol	hkg/2601
Website	https://www.cpic.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	15.3%
EV Earnings	10.17x
EV/EBIT	7.33x
EV/EBITDA	6.88x
EV/FCF	2.84x
EV/Sales	1.57x
FCF yield	54.69%
Forward P/E	6.2x
P/B ratio	1.05x
P/E ratio	6.54x
P/S ratio	1.05x
PE Ratio10 Y	11.7x
PE Ratio3 Y	6.92x
PE Ratio5 Y	7.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.46%
EBITDA Margin	22.58%
FCF margin	57.2%
Gross margin	24.24%
Gross Profit	HKD 90.2B
Net Income	HKD 59.5B
Net Income Growth	19.01%
Net Income Growth Q	4.3%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	12.7%
Net Income Growth5 Y	16.83%
Pretax Margin	19.76%
Profit Margin	16%
Profit Per Employee	HKD 626,812
Profitable Years	21
ROA	1.5
Roa5y	1.35
ROCE	2.48
ROE	16.98
Roe5y	14.9
ROIC	10.86
Roic5y	10.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.39%
Cagr15y	4.22%
Cagr1y	70.53%
Cagr3y	17.75%
Cagr5y	10.88%
Div CAGR10	6.4%
Div CAGR3	0.12%
Div CAGR5	-2.14%
EPS Growth	18.63
EPS Growth Q	-6
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	12.55
EPS Growth5 Y	16.08
FCF Growth	27.05%
FCF Growth Q	-4.19%
FCF Growth3 Y	11.07%
FCF Growth5 Y	12.86%
OCF Growth	26.63%
OCF Growth Q	-5.1%
OCF Growth10 Y	16.94%
OCF Growth3 Y	9.56%
OCF Growth5 Y	12.59%
Revenue Growth	6.54x
Revenue Growth Q	-3.35x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	6.89x
Revenue Growth5 Y	-4.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.11
Assets	HKD 3.5T
Cash	HKD 892.7B
Debt	HKD 270.8B
Debt EBITDA	HKD 3.18
Debt Equity	HKD 0.73
Debt FCF	HKD 1.27
Equity	HKD 371.9B
Interest Coverage	17.23
Liabilities	HKD 3.1T
Net Cash	HKD -200.9B
Net Cash By Market Cap	HKD -51.63
Net Debt EBITDA	HKD 2.39
Net Debt Equity	HKD 0.54
Net Debt FCF	HKD 0.94
Tangible Book Value	HKD 326.6B
Tangible Book Value Per Share	HKD 33.92
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.41
Net Working Capital	HKD 847.6B
Quick ratio	3.19
Working Capital	HKD 673.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.32%
Dividend Growth	5.16%
Dividend Growth Years	1%
Dividend per share	HKD 1.18
Dividend Years	16
Dividend Yield	3.33%
Ex Div Date	2025-06-13
Last Dividend	HKD 1.18
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	123.8%
1Y total return	70.47%
200-day SMA	33.93
3Y total return	63.29%
50-day SMA	33.68
50-day SMA vs 200-day SMA	50under200
5Y total return	67.6%
All Time High	47.1
All Time High Change	-24.76%
All Time High Date	2015-05-26
All Time Low	12.1
All Time Low Change	192.89%
All Time Low Date	2022-10-25
ATR	0.99
Beta	0.66
Ch YTD	0.68
High	35.8
High52	40.46
High52 Date	2026-02-09
High52ch	-12.41%
Low	35.06
Low52	21.65
Low52 Date	2025-05-08
Low52ch	64.07%
Ma50ch	5.24%
Price vs 200-day SMA	4.46%
RSI	64
RSI Monthly	60.04
RSI Weekly	54.63
Sharpe ratio	1.68x
Sortino ratio	2.87
Total Return	3.01%
Tr YTD	0.68
Tr15y	85.95%
Tr1m	6.88%
Tr1w	3.14%
Tr3m	-8.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 79.9B
Operating margin	21.46

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,156,667,714%
Net Borrowing	-2,054,388,483.7
Shares Insiders	0.01%
Shares Institutions	35.68%
Shares Qo Q	9.35%
Shares Yo Y	0.32%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 212.8B
Average Volume	10,216,548.05x
Bv Per Share	34.92
CAPEX	HKD -4.8B
Ch10y	40.08
Ch15y	8.55
Ch1m	6.88
Ch1w	3.14
Ch1y	63.32
Ch3m	-8.04
Ch3y	40.08
Ch5y	27.71
Ch6m	10.06
Change	-0.28%
Change From Open	-1.01
Close	35.54
Days Gap	0.73
Dollar Volume	474,446,124.6
Earnings Date	2026-04-28
EBIT	HKD 79.9B
EBITDA	HKD 84B
EPS	HKD 6.16
F Score	4
FCF	HKD 212.8B
FCF EV Yield	35.16x
Financing CF	40,830,120,809
Fiscal Year End	December
Founded	1,991
Goodwill	1,562,671,060.8
Graham Number	64.2888
Graham Upside	81.4
Income Tax	HKD 11.9B
Investing CF	-205,187,743,198
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	HKD 91.26
Lynch Upside	157.5
Ma150	34.26
Ma150ch	3.44%
Ma20	33.56
Ma20ch	5.61%
Net CF	52,672,647,469
Next Earnings Date	2026-08-26
Open	35.8
P FCF Ratio	1.83
P OCF Ratio	1.79
Payment Date	2025-07-18
Position In Range	51.35
Ppne	33,762,677,104.2
Price Date	2026-05-08
Price EBITDA	HKD 4.63
Ptbv Ratio	1.19
Relative Volume	1.32x
Revenue	372,081,460,142x
Tax By Revenue	3.19x
Tax Rate	16.15%
Tr6m	10.06%
Volume	13,387,306

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/2601 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$1.18 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.1%

1 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2025-06-13

Performance

HKG/2601 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/2601?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

HKG/2601 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.0

Neutral momentum band

Price vs 200-day MA

+4.5%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

1.68

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/2601

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/2601 stock rating?

hkg/2601 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/2601 analysis?

The full report lives at /stocks/hkg/2601/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/2601?

The latest report frames hkg/2601 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/2601 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.