China Life Insurance Stock Analysis
| CILJF Stock | USD 1.95 0.01 0.51% |
China Life Insurance is overvalued with Real Value of 1.66 and Hype Value of 1.95. The main objective of China Life pink sheet 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.
The China Life pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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.
China |
China Pink Sheet Analysis Notes
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Life Insurance has Price/Earnings To Growth (PEG) ratio of 1.2. The entity last dividend was issued on the 6th of July 2022. 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.The quote for China Life Insurance is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 Insurance Investment Alerts
| China Life Insurance may become a speculative penny stock | |
| 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 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 114.63 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
The company has Profit Margin (PM) of 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 26th of November, China Life shows the Mean Deviation of 3.14, downside deviation of 5.71, and Risk Adjusted Performance of 0.1181. 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 1.95 per share. Please also double-check China Life Insurance total risk alpha, which is currently at (0.08) to validate the company can sustain itself at a future point.China Life Insurance Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Life middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Life Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.95 | |||
| Day Typical Price | 1.95 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 62.59 |
China Life Forecast Models
China Life's time-series forecasting models are one of many China Life's pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as China Life. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
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.
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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 pink sheet 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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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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