mktcap_usd=117373
ConsensRecom=1.47
earning_yield=0.23%
growth=-6.13%
dilution=-0.10%
div_ratio=38.87%
sh_payout_ratio=44.18%
margin=11.45%
cfmargin=5.67%
ratiopaid=9.13%
sratiopaid=0.90%
ratioConsens=1.33
Description
AIA Group Limited is an investment holding company principally engaged in the provision of life insurance. The products and services mainly include life insurance, accident and health insurance and savings plans, as well as employee benefits, credit insurance and pension services to corporate clients. The Company operates through eight business segments: Hong Kong, Thailand, Singapore, Malaysia, China, Korea, Other Markets and Group Corporate Centre. Other Markets segment includes the operations in Australia, Indonesia, New Zealand, the Philippines, Sri Lanka, Taiwan, Vietnam and India.
Income and Cashflow Statements USD
| EndDate | 2016-11-30 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-03-23 | 2018-03-21 | 2019-04-11 | 2021-04-08 | 2021-04-08 | 2022-04-07 | 2023-03-09 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 28003 | 38739 | 32225 | 47523 | 50319 | 46780 | 19110 | 37528 | 11609 |
| revgrowth | NaN | 32.45% | -18.41% | 38.85% | 5.72% | -7.29% | -89.52% | -6.37% | 46.39% |
| earn | 4164 | 6120 | 2597 | 5979 | 5779 | 7427 | 282 | 4621 | 2464 |
| earnx | 4164 | 6120 | 2597 | 5979 | 5779 | 7427 | 282 | 4621 | 2464 |
| margin | 14.87% | 15.80% | 8.06% | 12.58% | 11.48% | 15.88% | 1.48% | 11.45% | 5.20% |
| xmargin | 14.87% | 15.80% | 8.06% | 12.58% | 11.48% | 15.88% | 1.48% | 11.45% | 5.20% |
| earningyld | 0.74% | 0.85% | 0.34% | 0.63% | 0.54% | 0.78% | 0.03% | 0.56% | 0.29% |
| cfop | 1364 | 1451 | 2020 | 3337 | 2357 | 3909 | 9867 | 3472 | 2972 |
| cfinv | -553 | -241 | -828 | -245 | -1219 | -2781 | -817 | -955 | 877 |
| cffin | -1043 | -969 | -784 | -1520 | 392 | -1661 | -4786 | -1482 | 1602 |
| cfopmargin | 4.87% | 3.75% | 6.27% | 7.02% | 4.68% | 8.36% | 51.63% | 12.37% | 17.38% |
| cfinvmargin | -1.97% | -0.62% | -2.57% | -0.52% | -2.42% | -5.94% | -4.28% | -2.62% | 1.94% |
| cffinmargin | -3.72% | -2.50% | -2.43% | -3.20% | 0.78% | -3.55% | -25.04% | -5.67% | 8.68% |
| shares | 11736 | 11767 | 11785 | 11772 | 11789 | 11815 | 11670 | 11762 | 47.3 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 48.1 | 61.0 | 64.4 | 80.1 | 90.0 | 80.3 | 86.8 | 73.0 | 15.4 |
| dilution | NaN | 0.26% | 0.16% | -0.12% | 0.15% | 0.22% | -1.24% | -0.09% | 0.58% |
| dividend | 1136 | 1390 | 1609 | 1982 | 2002 | 2175 | 2279 | 1796 | 426 |
| sharebb | NaN | -1653 | -1165 | 989 | -1496 | -2247 | 12171 | 1100 | 5536 |
| ltdebtbb | NaN | -498 | -996 | -1359 | -2246 | -1029 | -1618 | -1291 | 601 |
| mgtbb | NaN | -1730 | -1336 | 92.0 | -1348 | -2762 | 8046 | 160 | 3970 |
| divyld | 0.20% | 0.19% | 0.21% | 0.21% | 0.19% | 0.23% | 0.22% | 0.21% | 0.02% |
| sharebbyld | NaN | -0.26% | -0.16% | 0.12% | -0.15% | -0.22% | 1.24% | 0.09% | 0.58% |
| mgtyld | NaN | -0.24% | -0.18% | 0.01% | -0.13% | -0.29% | 0.79% | -0.01% | 0.41% |
Balance Sheet
| EndDate | 2016-11-30 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-03-23 | 2018-03-21 | 2019-04-11 | 2021-04-08 | 2021-04-08 | 2022-04-07 | 2023-03-09 | NaN | NaN |
| mktcap | 564810 | 717764 | 759261 | 942897 | 1060724 | 949080 | 1012942 | 858211 | 180731 |
| mktcapgrowth | NaN | 23.97% | 5.62% | 21.66% | 11.77% | -11.12% | 6.51% | 9.74% | 12.74% |
| totAsset | 185074 | 215691 | 229806 | 284132 | 326121 | 339874 | 303048 | 269107 | 59295 |
| assetgrowth | NaN | 15.31% | 6.34% | 21.22% | 13.78% | 4.13% | -11.47% | 8.22% | 11.47% |
| curAsset | None | None | None | None | None | None | None | NaN | NaN |
| curAssetPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| totLiab | 150090 | 173697 | 190800 | 229185 | 262921 | 279407 | 264952 | 221579 | 50568 |
| totLiabPct | 81.10% | 80.53% | 83.03% | 80.66% | 80.62% | 82.21% | 87.43% | 82.22% | 2.48% |
| curLiab | None | None | None | None | None | None | None | NaN | NaN |
| curLiabPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| ltDebt | 3460 | 3958 | 4954 | 6313 | 8559 | 9588 | 11206 | 6863 | 2976 |
| ltDebtPct | 1.87% | 1.84% | 2.16% | 2.22% | 2.62% | 2.82% | 3.70% | 2.46% | 0.66% |
| Equity | 34984 | 41994 | 39006 | 54947 | 63200 | 60467 | 38096 | 47528 | 11674 |
| EquityPct | 18.90% | 19.47% | 16.97% | 19.34% | 19.38% | 17.79% | 12.57% | 17.78% | 2.48% |
| PB | 16.1 | 17.1 | 19.5 | 17.2 | 16.8 | 15.7 | 26.6 | 18.4 | 3.80 |
Beta
len=131
mean=8.28%
sd=23.04%
alpha=-0.39%
beta=55.80%
r_sq=19.18%
lastdate=2023-03-21
firstdate=2013-02-01
logret1y=-8.61%
Financial Snapshot
CompanyName=AIA Group Ltd
ID=1
Name=Ordinary Shares
Ticker=1299
ISIN=HK0000069689
RIC=1299.HK
DisplayRIC=1299.HK
InstrumentPI=76740301
QuotePI=76739158
InstrumentPermID=21475130131
QuotePermID=21475130132
Exchange=Hong Kong Stock Exchange
ExchangeCode=HKG
ExchangeCountry=HKG
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-10
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=23981
SharesOut=1.167e+10
TotalFloat=1.162e+10
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Life Insurance
IndustryCode=5530103011
NPRICE=79.0
NHIG=93.7
NLOW=57.2
PDATE=2023-03-17
VOL10DAVG=28.6
EV=946343
MKTCAP=921334
AREV=150006
AEBITD=14867
ANIAC=2214
AEPSXCLXOR=18.54%
AREVPS=12.6
ABVPS=25.4
ACSHPS=5.34
ACFSHR=61.61%
ADIVSHR=1.54
AGROSMGN=-100000
AROEPCT=57.22%
APR2REV=6.14
APEEXCLXOR=426
APRICE2BK=3.11
ConsRecom=1.47
TargetPrice=105
ProjLTGrowthRate=-100000
ProjPE=16.5
ProjSales=326501
ProjSalesQ=-100000
ProjEPS=4.78
ProjEPSQ=-100000
ProjProfit=68089
ProjDPS=1.68
quoteccy=HKD
quotefx=7.85
exchgccy=HKD
exchgfx=7.85
tick=None
exchg=None
Valuation
ticker=1299
exchg=SEHK
RIC=1299.HK
CompanyName=AIA Group Ltd
ExchangeCode=HKG
Industry=Life Insurance
IndustryCode=5530103011
sector=55 Financials
region=apac
ccy=USD
fx=100.00%
mktcap_usd=117373
float_usd=116837
ConsensRecom=1.47
earning_yield=0.23%
growth=-6.13%
dilution=-0.10%
margin=11.45%
searning_yield=0.13%
sgrowth=-48.44%
smargin=6.63%
sdilution=0.43%
projearning_yield=5.88%
earning_excl_yield=0.23%
div_ratio=38.87%
bb_ratio=5.32%
sh_payout_ratio=44.18%
PS=6.28
price=79.0
ratio=9.13%
sratio=0.90%
sratiopaid=0.90%
ratioConsens=1.33
turnover=14.19%
cfmargin=5.67%
rdmargin=0
scfmargin=-2.37%
quoteccy=HKD
quotefx=7.85
ratiopaid=9.13%
dt=2023-03-17
assetgrowth=8.14%
dlnfx=0