1336.HK
1336.HK
CNE100001922
NCI
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Company Profile

New China Life Insurance Company Ltd. provides life insurance products and services to individuals and institutions in China. The company operates through three segments: Traditional insurance, Participating insurance, and Other Business. It provides life insurance, health insurance, and accident insurance products and services. The company also offers asset management, investment management, training, electronic commerce, and medical services; elderly care services and enterprise management service; property management; and invests in, develops, leases, and manages real estate properties. The company was incorporated in 1996 and is headquartered in Beijing, 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
43.9% p.a.
Max Drawdown (5Y)
-49.9%
Sharpe Ratio (5Y)
0.24
Beta Factor
0.82
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Elevated Short-Term Volatility: 3Y volatility (48.1%) is noticeably higher than the 5Y average (43.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.8% in the extended horizon.
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