1339.HK
1339.HK
CNE100001MK7
PICC GROUP
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Company Profile

The People's Insurance Company (Group) of China Limited, an investment holding company, offers insurance products and services in the People's Republic of China and Hong Kong. It operates through Non-Life Insurance, Life Insurance, Health Insurance, Asset Management, and Other segments. The company provides motor vehicle, accidental injury and health, agricultural, liability, commercial property, and other insurances; life insurance products; health and medical insurance products; and reinsurance services. It is also involved in asset management and other business; acting as insurance agent; provision of endowment insurance, investment management, internet finance, and technology services. The company was founded in 1949 and is based in Beijing, the People's Republic of China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.9% p.a.
Max Drawdown (5Y)
-37.8%
Sharpe Ratio (5Y)
0.43
Beta Factor
0.62
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (36.4%) is noticeably higher than the 5Y average (31.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.3% in the extended horizon.
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