China Life Insurance Stock Net Income
| CILJF Stock | USD 4.06 0.05 1.22% |
As of the 24th of January, China Life shows the Mean Deviation of 2.57, downside deviation of 3.17, and Risk Adjusted Performance of 0.1106. China Life Insurance technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Life Insurance standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if China Life Insurance is priced correctly, providing market reflects its regular price of 4.06 per share. Given that China Life has jensen alpha of 0.4197, we suggest you to validate China Life Insurance's prevailing market performance to make sure the company can sustain itself at a future point.
China Life's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Life's valuation are provided below:China Life Insurance does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. China |
China Life 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Life's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Life.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in China Life on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding China Life Insurance or generate 0.0% return on investment in China Life over 90 days. China Life is related to or competes with Ping An, Ping An, Bank of China, Allianz SE, New China, China Merchants, and Bank of China. China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the People... More
China Life Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Life's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Life Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.1161 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.85 |
China Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Life's standard deviation. In reality, there are many statistical measures that can use China Life historical prices to predict the future China Life's volatility.| Risk Adjusted Performance | 0.1106 | |||
| Jensen Alpha | 0.4197 | |||
| Total Risk Alpha | 0.1412 | |||
| Sortino Ratio | 0.1175 | |||
| Treynor Ratio | 1.46 |
China Life January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1106 | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 711.39 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.26 | |||
| Information Ratio | 0.1161 | |||
| Jensen Alpha | 0.4197 | |||
| Total Risk Alpha | 0.1412 | |||
| Sortino Ratio | 0.1175 | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.85 | |||
| Downside Variance | 10.02 | |||
| Semi Variance | 7.74 | |||
| Expected Short fall | (2.94) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.40) |
China Life Insurance Backtested Returns
China Life appears to be relatively risky, given 3 months investment horizon. China Life Insurance secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for China Life Insurance, which you can use to evaluate the volatility of the firm. Please makes use of China Life's Risk Adjusted Performance of 0.1106, downside deviation of 3.17, and Mean Deviation of 2.57 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Life holds a performance score of 10. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Life is expected to be smaller as well. Please check China Life's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether China Life's price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
China Life Insurance has average predictability. Overlapping area represents the amount of predictability between China Life time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Life Insurance price movement. The serial correlation of 0.44 indicates that just about 44.0% of current China Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, China Life Insurance reported net income of 50.92 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Insurance—Life industry. The net income for all United States stocks is significantly lower than that of the firm.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Life's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Life could also be used in its relative valuation, which is a method of valuing China Life by comparing valuation metrics of similar companies.China Life is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.0747 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 133.38 B | |||
| Shares Outstanding | 7.44 B | |||
| Shares Owned By Institutions | 23.09 % | |||
| Price To Earning | 4.09 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 824.93 B | |||
| Gross Profit | 123.66 B | |||
| EBITDA | 45.07 B | |||
| Net Income | 50.92 B | |||
| Cash And Equivalents | 309.41 B | |||
| Cash Per Share | 10.95 X | |||
| Total Debt | 53.68 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 16.04 X | |||
| Cash Flow From Operations | 286.45 B | |||
| Earnings Per Share | 0.18 X | |||
| Price To Earnings To Growth | 1.20 X | |||
| Number Of Employees | 103.26 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 114.63 B | |||
| Total Asset | 4.89 T | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 1.59 % | |||
| Net Asset | 4.89 T | |||
| Last Dividend Paid | 0.65 |
About China Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Life Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Life Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.