Financials PICC Property and Casualty Company Limited
Stocks
2328
CNE100000593
Property & Casualty Insurance
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.05 HKD | +0.07% |
|
+6.14% | -8.01% |
Projected Income Statement: PICC Property and Casualty Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 396,997 | 425,480 | - | 538,055 | 511,594 | 542,680 | 563,991 | 592,774 |
| Change | - | 7.17% | - | - | -4.92% | 6.08% | 3.93% | 5.1% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT | 27,561 | 31,924 | 29,186 | 39,208 | 48,677 | - | - | - |
| Change | - | 15.83% | -8.58% | 34.34% | 24.15% | - | - | - |
| Interest Paid 1 | -1,533 | -984 | -1,151 | -1,193 | -976 | -731 | -1,146 | -1,200 |
| Earnings before Tax (EBT) 1 | 26,028 | 30,919 | 28,035 | 38,015 | 47,701 | 46,876 | 50,789 | 54,208 |
| Change | - | 18.79% | -9.33% | 35.6% | 25.48% | -1.73% | 8.35% | 6.73% |
| Net income 1 | 22,360 | 26,708 | 24,585 | 32,173 | 40,370 | 39,990 | 43,522 | 46,788 |
| Change | - | 19.45% | -7.95% | 30.86% | 25.48% | -0.94% | 8.83% | 7.5% |
| Announcement Date | 3/25/22 A | 3/24/23 A | 3/26/24 A | 3/27/25 A | 3/26/26 A | - | - | - |
Forecast Balance Sheet: PICC Property and Casualty Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9,356 | -13,153 | -8,161 | 1,063 | -11,197 | 13,202 | 13,680 | 14,674 |
| Change | - | -40.58% | 37.95% | 113.03% | -1,153.34% | 217.91% | 3.62% | 7.27% |
| Announcement Date | 3/25/22 A | 3/24/23 A | 3/26/24 A | 3/27/25 A | 3/26/26 A | - | - | - |
Cash Flow Forecast: PICC Property and Casualty Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 9,780 | 2,417 | 5,563 | 2,734 | 3,182 | 3,442 |
| Change | - | -75.29% | 130.16% | -50.85% | 16.39% | 8.17% |
| Free Cash Flow (FCF) 1 | 18,232 | 24,766 | 15,642 | -118,802 | 41,606 | -303 |
| Change | - | 35.84% | -36.84% | -859.5% | 135.02% | -100.73% |
| Announcement Date | 3/23/21 A | 3/25/22 A | 3/24/23 A | 3/26/24 A | 3/27/25 A | 3/26/26 A |
Forecast Financial Ratios: PICC Property and Casualty Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 6.94% | 7.5% | - | 7.29% | 9.51% | - | - | - |
| EBT Margin (%) | 6.56% | 7.27% | - | 7.07% | 9.32% | 8.64% | 9.01% | 9.14% |
| Net margin (%) | 5.63% | 6.28% | - | 5.98% | 7.89% | 7.37% | 7.72% | 7.89% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 3.36% | 3.72% | 3.57% | 4.34% | 4.93% | 4.63% | 4.66% | 4.56% |
| ROE | 11.45% | 12.94% | 10.92% | 13.15% | 14.84% | 13.43% | 13.55% | 13.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.31% | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.7345 | 1.92 | - | - | - | - | - | - |
| Change | - | 161.43% | - | - | - | - | - | - |
| Dividend per Share 1 | 0.461 | 0.478 | 0.489 | 0.54 | 0.68 | 0.6949 | 0.7446 | 0.7964 |
| Change | - | 3.69% | 2.3% | 10.43% | 25.93% | 2.2% | 7.15% | 6.95% |
| Book Value Per Share 1 | 9.122 | 9.435 | 10.4 | 11.6 | 12.86 | 13.88 | 14.74 | 15.75 |
| Change | - | 3.43% | 10.28% | 11.45% | 10.88% | 7.94% | 6.19% | 6.87% |
| EPS 1 | 1.005 | 1.201 | 1.105 | 1.446 | 1.815 | 1.812 | 1.971 | 2.131 |
| Change | - | 19.5% | -7.99% | 30.86% | 25.52% | -0.18% | 8.81% | 8.09% |
| Nbr of stocks (in thousands) | 22,242,765 | 22,242,765 | 22,242,765 | 22,242,765 | 22,242,765 | 22,242,765 | 22,242,765 | 22,242,765 |
| Announcement Date | 3/25/22 A | 3/24/23 A | 3/26/24 A | 3/27/25 A | 3/26/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.17x | 6.59x |
| PBR | 0.94x | 0.88x |
| EV / Sales | 0.56x | 0.54x |
| Yield | 5.35% | 5.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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