China Taiping Insurance Holdings Company Limited (0966.HK) stock analysis

In our weekly check, China Taiping Insurance Holdings Company Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 5, red flags: 4.

About China Taiping Insurance Holdings Company Limited

China Taiping Insurance Holdings Company Limited is a Financial Services company (Insurance - Diversified) based in Hong Kong, listed on HKSE as 0966.HK.

What our checks show for 0966.HK

Red flags

• Analysts expect revenue to shrink about 10.5% a year.
• The stock has fallen as much as 85% from a peak. Would you have held through that?
• Return on capital (ROCE) is only 2%.

Warning signs

• Analysts expect earnings per share to shrink about 5.4% a year.
• Revenue grew only 4% a year over the last 3 years.
• The price swings a lot: 40.7% annual volatility. Expect large ups and downs.
• The stock is still below its previous peak.

Strengths

• The net margin rose by 12.8 points over 5 years, to 15.1%.
• The gross margin is 100% and has risen by 85.8 points: pricing power is holding.
• Operating cash flow is 5.79x net profit: the profit arrives as real cash.
• Analysts expect the net margin to improve by 2.1 points from today's 15.1%.
• Earnings per share grew 82.1% a year over the last 3 years.
• Net profit grew 84.7% a year over the last 3 years.

Similar companies

POW.TO · G.MI · CXSE3.SA · MTM.JO · BBSE3.SA · SLF

Questions

What grade does China Taiping Insurance Holdings Company Limited (0966.HK) have?

In our weekly check, China Taiping Insurance Holdings Company Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 5, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 0966.HK stock?

This week's biggest flags for China Taiping Insurance Holdings Company Limited: Weak revenue forecast, Deep past fall, Low return on capital. In total 9 of 25 checks show a warning or a red flag.

What does China Taiping Insurance Holdings Company Limited do?

China Taiping Insurance Holdings Company Limited is a Financial Services company (Insurance - Diversified) based in Hong Kong, listed on HKSE as 0966.HK.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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