China Life (China) Analysis
| 601628 Stock | 40.96 0.81 1.94% |
China Life Insurance is overvalued with Real Value of 34.06 and Hype Value of 40.95. The main objective of China Life stock analysis is to determine its intrinsic value, which is an estimate of what China Life Insurance is worth, separate from its market price. There are two main types of China Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Life's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Life's stock to identify patterns and trends that may indicate its future price movements.
The China Life stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Life's ongoing operational relationships across important fundamental and technical indicators.
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China Stock Analysis Notes
About 94.0% of the company shares are owned by institutions such as pension funds. The book value of China Life was presently reported as 20.05. The company has Price/Earnings To Growth (PEG) ratio of 1.11. China Life Insurance last dividend was issued on the 13th of November 2024. The entity had 2.6666:1 split on the 29th of December 2006. For more info on China Life Insurance please contact the company at 86 10 6363 3333 or go to https://www.e-chinalife.com.China Life Quarterly Total Revenue |
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China Life Insurance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Life's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Life Insurance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| China Life Insurance had very high historical volatility over the last 90 days | |
| Over 94.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: China Life Insurance Announces Board and Committee Roles - TipRanks |
China Life Thematic Classifications
In addition to having China Life stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Insurance ProvidersAll types of insurance and insurance brokerages |
China Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 969.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Life's market, we take the total number of its shares issued and multiply it by China Life's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.China Profitablity
China Life's profitability indicators refer to fundamental financial ratios that showcase China Life's ability to generate income relative to its revenue or operating costs. If, let's say, China Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Life's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Life's profitability requires more research than a typical breakdown of China Life's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67. Management Efficiency
The current year's Other Current Assets is expected to grow to about 61.2 B, whereas Total Assets are forecasted to decline to about 3.9 T. China Life's management efficiency ratios could be used to measure how well China Life manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of China Life allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The China Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.6671 | Profit Margin 0.1076 | Beta 0.682 | Return On Assets 0.0091 | Return On Equity 0.1735 |
Technical Drivers
As of the 26th of November, China Life shows the Mean Deviation of 2.04, downside deviation of 2.71, and Risk Adjusted Performance of 0.1507. 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.China Life Insurance Price Movement Analysis
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China Life Outstanding Bonds
China Life issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Life Insurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Life Insurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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China Life Predictive Daily Indicators
China Life intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Life stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 471032.0 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 41.28 | |||
| Day Typical Price | 41.17 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | (0.81) |
China Life Forecast Models
China Life's time-series forecasting models are one of many China Life's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Life's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About China Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how China Life prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China Life. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
China Life is entity of China. It is traded as Stock on SHG exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Life to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for China Stock 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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