China Reinsurance (Group) stock
1508.HKHKSEChina Reinsurance (Group) Corporation, Financial ServicesISIN CNE100002342
62Score 62 out of 100, Neutral
Price and trend
45 / 100
Price history
−27% in one yearThe chart shows daily closes over 11 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 10% below it.
Since April 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 59).
The price is 34% below its 52-week high. Largest decline in 11 years: 86% (November 2015 to January 2024).
Chart figures for advanced users
- SMA 50$0.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.17
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- 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$0.14
- The lowest closing price of the last twelve months.
- Resistance$0.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China Reinsurance (Group) Corporation belongs to the Insurance (Reinsurance) industry (China) and, with a market value of $6.55B, is number 8 of 12 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $1.43B (down 9.8% year on year).
- MEQIRI Score 62 out of 100 (Neutral): rank 668 of 976 in Financial Services, median 68.
Show more
- The P/E is 4.1 (Financial Services sector median 12.9, own median of recent years 6.9).
- Our model puts fair value at $0.58, with the price 73% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 4.1, Financial Services sector median 12.9, own median 6.9.Valuation 100
- Below fair valuePrice 73% below the fair value of $0.58.Valuation 100
- High dividend yieldDividend yield 6.51%, Financial Services sector median 2.84%.Capital allocation 64
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and stability, while technical analysis and momentum 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
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.44 and expensive above $0.82 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $0.67 (excess return model) and $0.48 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $0.52, at 6.3% it would be $0.66.
Valuation metrics
Half from the excess return model, half from earnings times the sector P/E (12.9).
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 19.1% on the twelve months before. Revenue has grown solidly since 2009, at about 7% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 11%, net 8%. 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
Fiscal 2025For 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
- 28 Aug 2026EPS reported 0.2
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- 0.27+0.2%
- Revenue
- $18.69B+0.2%
- Earnings per share
- 0.28+0.2%
- Revenue
- $19.3B+0.2%
MEQIRI has stored the estimates since 27 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 Reinsurance (Group)
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
- 62
- Sector median
- 68
Categories against the sector median
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 (Reinsurance)
The next larger and next smaller companies by market value
- Reinsurance Group of AmericaRGA $17.85B79
- Everest GroupEG $15.7B81
- RenaissanceRe HoldingsRNR $14.3B77
- SCORSCR.PA $7B76
- General Insurance Corporation of IndiaGICRE.NS $6.27B64
- Hamilton Insurance GroupHG $3.79B81
- SiriusPointSPNT $3.11B78
- Greenlight Capital ReGLRE $528.74M62
ETFs that hold China Reinsurance (Group)
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE China UCITS ETFFLXC | 0.04% | 0.19% | €1.3B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.01% | 0.46% | €256.08M |
Show 5 more
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Invesco FTSE All-World UCITS ETF USDFTWD | 0.00% | 0.15% | €4.75B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.65B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
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, $1 = CN¥6.6707)
- 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 Neutral, published since 7 Nov 2026 (in the score history since 6 Feb 2026)
- Valuation signal Undervalued since 7 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.