2601.HK
2601.HK
CNE1000009Q7
CPIC
Loading chart...

Company Profile

China Pacific Insurance (Group) Co., Ltd., together with its subsidiaries, provides insurance products to in the People's Republic of China. It operates through Life and Health Insurance, Property and Casualty Insurance, Asset Management, and Other Business segments. The company offers life, health, automobile, liability, agricultural, property and casualty, commercial property, and accident insurance products; pension and annuity insurance products; investments with insurance funds, etc.; and reinsurance products. It also provides real estate and property management, consulting, medical and health consulting, insurance agency, fund management, seniors and disabled care, elderly, nursing, real estate development and operation, technical and seniors care consulting, technical, cloud computing, bid data, business, hospital management, and medical services; and senior living property investment, construction, and management services. In addition, the company offers investment management, pension fund and insurance asset management, private equity investment fund management, and non-residential real estate leasing services. China Pacific Insurance (Group) Co., Ltd. was founded in 1991 and is headquartered in Shanghai, the People's Republic of China.

Related stocks

601601.SS
601601.SS • China
CHINA PACIFIC INSURANCE (GROUP)
31.15 CNY
44.84B USD 1Y -10.7%
601336.SS
601336.SS • China
NEW CHINA LIFE INSURANCE CO LTD
56.9 CNY
26.56B USD 1Y -7.9%
1336.HK
1336.HK • China
NCI
44.84 HKD
17.83B USD 1Y -4.6%
8750.T
8750.T • Japan
DAIICHI LIFE GROUP INC
1,785 JPY
40.63B USD 1Y +55.7%
2318.HK
2318.HK • China
PING AN
51.85 HKD
119.65B USD 1Y -3.1%
LICI.NS
LICI.NS • India
LIFE INSURA CORP OF INDIA
394.25 INR
25.77B USD 1Y -11.9%
601318.SS
601318.SS • China
PING AN INSURANCE(GROUP)CO.OF C
52.83 CNY
143.14B USD 1Y -4%
2628.HK
2628.HK • China
CHINA LIFE
26.16 HKD
94.23B USD 1Y +19.7%

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
40.5% p.a.
Max Drawdown (5Y)
-52.7%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.45
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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.8% in the extended horizon.
ende