China Taiping Insurance Holdings stock
0966.HKHKSEChina Taiping Insurance Holdings Company Limited, Financial ServicesISIN HK0000055878
72Score 72 out of 100, Strong
Price and trend
38 / 100
Price history
−11% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 32% below its 52-week high. Largest decline in 20 years: 85% (January 2018 to October 2022).
Chart figures for advanced users
- SMA 50$2.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.67
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.06
- The lowest closing price of the last twelve months.
- Resistance$3.27
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China Taiping Insurance Holdings Company Limited belongs to the Insurance (Diversified) industry (Hong Kong SAR China) and, with a market value of $8.03B, is number 31 of 43 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $3.45B (up 220.9% year on year).
- MEQIRI Score 72 out of 100 (Strong): rank 320 of 976 in Financial Services, median 68.
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- The P/E is 2 (Insurance (Diversified) median 12.2, own median of recent years 6.6).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 33.4% over the last 12 months.Profitability 87
- Earnings per share growingUp 31.8% a year since 2020.Growth 100
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 100
Weaknesses
- High leverageTotal assets 21.8 times equity.Stability 31
Its standout strengths are fundamentals and growth, while momentum and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 73.6% on the twelve months before. Revenue has grown strongly since 2006, at around 14% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 19%, net 15%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 29 Mar 2027in 137 days
- Last reported
- 25 Aug 2026EPS reported $0.44 (expected $0.44)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.66−2.8%
- Revenue
- $15.06B0.0%
- Earnings per share
- $0.68−2.2%
- Revenue
- $15.61B−0.1%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at China Taiping Insurance Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 72
- Sector median
- 68
Categories against the sector medianMedian of 976 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Diversified)
The next larger and next smaller companies by market value
- AegonAGN.AS $12.97B61
- Caixa Seguridade ParticipaçõesCXSE3.SA $11.71B87
- Vienna Insurance GroupVIG.VI $10.94B77
- ICICI Lombard General InsuranceICICIGI.NS $8.94B66
- AXIS Capital HoldingsAXS $7.78B73
- UNIQA Insurance GroupUQA.VI $6.51B83
- Sunshine Insurance Group6963.HK $5.42B65
- White Mountains Insurance GroupWTM $5.39B76
ETFs that hold China Taiping Insurance Holdings
Held by 44 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Ageing Population UCITS ETF2B77 | 0.28% | 0.40% | €807M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.18% | 0.65% | €74.12M |
| HSBC MSCI China UCITS ETFH4ZP | 0.14% | 0.28% | €865.21M |
Show 5 more
| Franklin FTSE China UCITS ETFFLXC | 0.11% | 0.19% | €1.3B |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.10% | 0.30% | €102.26M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.10% | 0.35% | €277.45M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.09% | 0.49% | €85.48M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.08% | 0.30% | €134.65M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.