China Pacific (China) Today
China Pacific is trading at 31.73 as of the 7th of February 2025, a 0.86 percent increase since the beginning of the trading day. The stock's open price was 31.46. The performance scores are derived for the period starting the 18th of February 2023 and ending today, the 7th of February 2025. Click here to learn more.
Valuation
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China Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Fan Fu |
| Business Concentration | Financials, Insurance, Insurance-Life, Financial Services (View all Sectors) |
China Pacific Insurance (601601) is traded on Shanghai Stock Exchange in China and employs 98,732 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 278.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Pacific's market, we take the total number of its shares issued and multiply it by China Pacific'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 Pacific Insurance operates under Insurance sector and is part of Financials industry. The entity has 6.85 B outstanding shares.
China Pacific generates positive cash flow from operations, but has no cash available
Check China Pacific Probability Of Bankruptcy
China Pacific Insurance Risk Profiles
Although China Pacific's alpha and beta are two of the key measurements used to evaluate China Pacific's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.41 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 | |||
| Risk Adjusted Performance | (0.11) |
China Stock Against Markets
China Pacific Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with China Pacific stock to make a market-neutral strategy. Peer analysis of China Pacific could also be used in its relative valuation, which is a method of valuing China Pacific by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
China Pacific Corporate Management
Elected by the shareholders, the China Pacific's board of directors comprises two types of representatives: China Pacific inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China Pacific's management team and ensure that shareholders' interests are well served. China Pacific's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, China Pacific's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Weidong Zhang | Chief Councilor | Profile | |
| Qiang Cai | General Life | Profile | |
| Shaojun Su | Joint Secretary | Profile | |
| Xiaonan Zhou | Chief Auditor | Profile |
Other Information on Investing in China Stock
China Pacific financial ratios help investors to determine whether China Stock 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 Pacific security.