China Life Insurance Stock Market Outlook
| CILJF Stock | USD 4.18 0.25 5.64% |
Roughly 61% of China Life's investor base is looking to short. The analysis of overall sentiment of trading China Life Insurance pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with China Life's historical and current headlines, can help investors time the market. In addition, many technical investors use China Life Insurance stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use China Life's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward China Life Insurance.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding China Life Insurance is 'Hold'. Macroaxis provides China Life buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CILJF positions.
Execute China Life Advice
The China recommendation should be used to complement the investment advice compiled from the current analysts' consensus on China Life Insurance. Macroaxis does not own or have any residual interests in China Life Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon China Life Insurance has a Risk Adjusted Performance of 0.0987, Jensen Alpha of 0.3447, Total Risk Alpha of 0.1129, Sortino Ratio of 0.0968 and Treynor Ratio of 5.76We provide trade advice to complement the prevailing expert consensus on China Life Insurance. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure China Life is not overpriced, please confirm all China Life Insurance fundamentals, including its shares owned by institutions, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that China Life Insurance has a price to book of 0.63 X, we suggest you to validate China Life Insurance market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
China Life Trading Alerts and Improvement Suggestions
| China Life Insurance had very high historical volatility over the last 90 days | |
| China Life Insurance has accumulated 53.68 B in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. China Life Insurance has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Life until it has trouble settling it off, either with new capital or with free cash flow. So, China Life's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Life Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Life's use of debt, we should always consider it together with cash and equity. |
China Life Returns Distribution Density
The distribution of China Life's historical returns is an attempt to chart the uncertainty of China Life's future price movements. The chart of the probability distribution of China Life daily returns describes the distribution of returns around its average expected value. We use China Life Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Life returns is essential to provide solid investment analysis for China Life.
| Mean Return | 0.36 | Value At Risk | -4.35 | Potential Upside | 5.78 | Standard Deviation | 3.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Life historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
China Life Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to China Life or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that China Life's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a China pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 3.19 | |
Ir | Information ratio | 0.09 |
China Life Volatility Alert
China Life Insurance currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Life's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact China Life's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.China Life Fundamentals Vs Peers
Comparing China Life's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze China Life's direct or indirect competition across all of the common fundamentals between China Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Life or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Life to competition |
| Fundamentals | China Life | Peer Average |
| Return On Equity | 0.0747 | -0.31 |
| Return On Asset | 0.0053 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 133.38 B | 16.62 B |
| Shares Outstanding | 7.44 B | 571.82 M |
| Shares Owned By Institutions | 23.09 % | 39.21 % |
| Price To Earning | 4.09 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 824.93 B | 9.43 B |
| Gross Profit | 123.66 B | 27.38 B |
| EBITDA | 45.07 B | 3.9 B |
| Net Income | 50.92 B | 570.98 M |
| Cash And Equivalents | 309.41 B | 2.7 B |
| Cash Per Share | 10.95 X | 5.01 X |
| Total Debt | 53.68 B | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 16.04 X | 1.93 K |
| Cash Flow From Operations | 286.45 B | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Price To Earnings To Growth | 1.20 X | 4.89 X |
| Number Of Employees | 103.26 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 114.63 B | 19.03 B |
| Total Asset | 4.89 T | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 1.59 % | |
| Net Asset | 4.89 T | |
| Last Dividend Paid | 0.65 |
China Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 685.31 | |||
| Daily Balance Of Power | (1.47) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 4.26 | |||
| Day Typical Price | 4.24 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.25) |
About China Life Buy or Sell Advice
When is the right time to buy or sell China Life Insurance? Buying financial instruments such as China Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having China Life in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in China Pink Sheet
China Life financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Life security.