China Life Insurance Stock Performance
| CILJF Stock | USD 4.38 0.13 2.88% |
On a scale of 0 to 100, China Life holds a performance score of 14. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. 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 value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether China Life's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Life Insurance are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking indicators, China Life reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 56.6 B | |
| Total Cashflows From Investing Activities | -393.7 B |
China |
China Life Relative Risk vs. Return Landscape
If you would invest 316.00 in China Life Insurance on November 4, 2025 and sell it today you would earn a total of 122.00 from holding China Life Insurance or generate 38.61% return on investment over 90 days. China Life Insurance is currently producing 0.5887% returns and takes up 3.2593% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than China, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Life Target Price Odds to finish over Current Price
The tendency of China Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.38 | 90 days | 4.38 | roughly 2.43 |
Based on a normal probability distribution, the odds of China Life to move above the current price in 90 days from now is roughly 2.43 (This China Life Insurance probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon China Life has a beta of 0.27 suggesting as returns on the market go up, China Life average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Life Insurance will be expected to be much smaller as well. Additionally China Life Insurance has an alpha of 0.5098, implying that it can generate a 0.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). China Life Price Density |
| Price |
Predictive Modules for China Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Life Insurance. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.China Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. China Life is not an exception. The market had few large corrections towards the China Life's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold China Life Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.15 |
China Life Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of China Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Life Insurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| China Life Insurance appears to be risky and price may revert if volatility continues | |
| 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 Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Life, and China Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Pink Sheet performance.
| 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 | |||
| Price To Earning | 4.09 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 824.93 B | |||
| EBITDA | 45.07 B | |||
| Cash And Equivalents | 309.41 B | |||
| Cash Per Share | 10.95 X | |||
| Total Debt | 53.68 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 16.04 X | |||
| Cash Flow From Operations | 286.45 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 4.89 T | |||
About China Life Performance
By analyzing China Life's fundamental ratios, stakeholders can gain valuable insights into China Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Life has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the Peoples Republic of China. China Life Insurance Company Limited is a subsidiary of China Life Insurance Company Limited. China Life operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 102195 people.Things to note about China Life Insurance performance evaluation
Checking the ongoing alerts about China Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Life Insurance appears to be risky and price may revert if volatility continues | |
| 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. |
- Analyzing China Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Life's stock is overvalued or undervalued compared to its peers.
- Examining China Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Life's pink sheet. These opinions can provide insight into China Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Life's price analysis, check to measure China Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Life is operating at the current time. Most of China Life's value examination focuses on studying past and present price action to predict the probability of China Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Life's price. Additionally, you may evaluate how the addition of China Life to your portfolios can decrease your overall portfolio volatility.
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