Analisis Keuangan Saham 1336 - New China Life Insurance Company Ltd. (SEHK) Stock

Gambaran Umum

New China Life Insurance Company Ltd., based in China, operates primarily within the insurance industry. The company is chiefly engaged in providing life insurance products and services, including individual and group life, health, and accident insurance policies. As a significant player in China’s insurance sector, it extends its services throughout various regions in the country, catering to a substantial client base. New China Life also focuses on investment activities pertinent to its insurance funds, emphasizing stable and long-term returns. Key projects include embracing digital transformation to enhance service delivery and customer engagement, involving the integration of advanced technologies such as artificial intelligence to streamline operations and improve risk management practices.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk New China Life Insurance Company Ltd. per 2025 Jun 30 adalah 88,289.00 MM.
Nilai operating income untuk New China Life Insurance Company Ltd. per 2025 Jun 30 adalah 52,401.00 MM.
Nilai net income untuk New China Life Insurance Company Ltd. per 2025 Jun 30 adalah 29,945.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	88,289.00	52,401.00	29,945.00
2025-03-31	77,112.00	43,574.00	27,169.00
2024-12-31	65,100.00	31,333.00	26,229.00
2024-09-30	50,337.00	16,308.00	19,850.00
2024-06-30	40,809.00	8,956.00	9,817.00
2024-03-31	31,560.00	-1,704.00	6,737.00
2023-12-31	42,082.00	7,519.00	8,712.00
2023-09-30	27,997.00	-8,957.00	19,750.00
2023-06-30	62,611.00	25,438.00	22,288.00
2023-03-31	68,883.00	32,100.00	25,197.00
2022-12-31	64,720.00	27,776.00	21,500.00
2022-09-30	110,757.00	48,005.00	14,285.00
2022-06-30	147,910.00	35,770.00	13,591.00
2022-03-31	167,300.00	23,174.00	11,862.00
2021-12-31	220,127.00	16,557.00	14,947.00
2021-09-30	217,941.00	17,056.00	15,143.00
2021-06-30	209,591.00	19,675.00	16,622.00
2021-03-31	215,009.00	18,667.00	15,964.00
2020-12-31	203,781.00	16,818.00	14,294.00
2020-09-30	209,573.00	15,165.00	12,661.00
2020-06-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	8.72	8.72
2024-12-31	8.41	8.41
2024-09-30	6.36	6.36
2024-06-30	3.15	3.14
2024-03-31	2.16	2.15
2023-12-31	2.79	2.79
2023-09-30	6.33	6.33
2023-06-30	7.14	7.14
2023-03-31	8.08	8.08
2022-12-31	6.89	6.89
2022-09-30	4.58	4.58
2022-06-30	4.36	4.36
2022-03-31	3.80	3.80
2021-12-31	4.79	4.79
2021-09-30	4.85	4.85
2021-06-30	5.33	5.33
2021-03-31	5.11	5.11
2020-12-31	4.58	4.58
2020-09-30	4.06	4.06
2020-06-30	3.92	3.92

Arus Kas: Operasi, Investasi, Pendanaan

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	92,220.00	-175,299.00	99,383.00
2024-12-31	96,290.00	-141,771.00	62,029.00
2024-09-30	100,725.00	-200,182.00	105,910.00
2024-06-30	87,147.00	-111,972.00	32,185.00
2024-03-31	90,973.00	-94,243.00	7,577.00
2023-12-31	91,548.00	-156,649.00	69,286.00
2023-09-30	95,858.00	-154,972.00	64,708.00
2023-06-30	97,228.00	-117,849.00	21,195.00
2023-03-31	91,335.00	-126,070.00	37,814.00
2022-12-31	88,516.00	-89,601.00	2,839.00
2022-09-30	88,324.00	-105,991.00	15,241.00
2022-06-30	88,581.00	-140,765.00	52,930.00
2022-03-31	83,224.00	-130,611.00	47,039.00
2021-12-31	73,853.00	-106,531.00	35,241.00
2021-09-30	69,367.00	-107,341.00	41,626.00
2021-06-30	66,497.00	-50,139.00	-10,951.00
2021-03-31	64,525.00	-30,599.00	-46,580.00
2020-12-31	67,179.00	-67,728.00	1,972.00
2020-09-30	69,624.00	-63,171.00	-11,562.00
2020-06-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	0.00	0.16
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Efektivitas Manajemen

roa untuk New China Life Insurance Company Ltd. pada 2025 Jun 30 adalah 0.02.
roe untuk New China Life Insurance Company Ltd. pada 2025 Jun 30 adalah 0.33.
roic untuk New China Life Insurance Company Ltd. pada 2025 Jun 30 adalah 0.10.
croic untuk New China Life Insurance Company Ltd. pada 2025 Jun 30 adalah 0.06.
ocroic untuk New China Life Insurance Company Ltd. pada 2025 Jun 30 adalah 0.34.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.02	0.33	0.10	0.06	0.34
2025-03-31	0.02	0.28	0.08	0.02	0.32
2024-12-31	0.01	0.25	0.06	0.02	0.32
2024-09-30	0.01	0.18	0.05	0.04	0.43
2024-06-30	0.01	0.06	0.04	0.02	0.48
2024-03-31	0.01	0.08	0.04	0.02	0.38
2023-12-31	0.01	0.08	0.04	0.03	0.47
2023-09-30	0.01	0.10	0.06	0.00	0.58
2023-06-30	0.01	0.10	0.06	0.00	0.54
2023-03-31	0.01	0.13	0.08	0.02	0.52
2022-12-31	0.01	0.08	0.06	-0.01	0.63
2022-09-30	0.01	0.08	0.06	-0.01	0.62
2022-06-30	0.01	0.09	0.07	0.01	0.62
2022-03-31	0.00	0.10	0.10
2021-12-31	0.02	0.15	0.11	0.02	0.51
2021-09-30	0.02	0.16	0.13	0.03	0.54
2021-06-30	0.02	0.18	0.14	0.04	0.55
2021-03-31	0.02	0.18	0.14	-0.11	0.56
2020-12-31	0.02	0.17	0.09	0.01	0.43
2020-09-30	0.02	0.16	0.10	-0.04	0.54
2020-06-30	0.02	0.16	0.12	-0.01	0.66

Gross Margins

marjin kotor untuk New China Life Insurance Company Ltd. pada 2025 Jun 30 adalah 0.56.
marjin bersih untuk New China Life Insurance Company Ltd. pada 2025 Jun 30 adalah 0.39.
marjin operasi untuk New China Life Insurance Company Ltd. pada 2025 Jun 30 adalah 0.51.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.56	0.39	0.51
2025-03-31	0.52	0.40	0.42
2024-12-31	0.51	0.32	0.41
2024-09-30	0.40	0.19	0.34
2024-06-30	0.24	0.16	0.17
2024-03-31	0.25	0.19	0.19
2023-12-31	0.17	0.04	0.10
2023-09-30	0.09	0.05	0.02
2023-06-30	0.11	0.05	0.02
2023-03-31	0.09	0.06	0.05
2022-12-31	0.10	0.04	0.04
2022-09-30	0.10	0.04	0.04
2022-06-30	0.11	0.05	0.04
2022-03-31		0.05	0.04
2021-12-31	0.15	0.07	0.07
2021-09-30	0.16	0.07	0.08
2021-06-30	0.16	0.08	0.09
2021-03-31	0.15	0.07	0.09
2020-12-31	0.16	0.07	0.08
2020-09-30	0.15	0.06	0.06
2020-06-30	0.15	0.06	0.07