Sunshine Insurance Group stock
6963.HKHKSESunshine Insurance Group Company Limited, Financial ServicesISIN CNE100005MM4
66Score 66 out of 100, Neutral
Price and trend
60 / 100
Price history
−4.6% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.2% above it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 77).
The price is 17% below its 52-week high. Largest decline in 4 years: 62% (December 2022 to April 2024).
Chart figures for advanced users
- SMA 50$0.46
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- 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$0.42
- The lowest closing price of the last twelve months.
- Resistance$0.57
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sunshine Insurance Group Company Limited belongs to the Insurance (Diversified) industry (Hong Kong SAR China) and, with a market value of $5.42B, is number 34 of 43 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $921.34M (up 12.8% year on year).
- MEQIRI Score 66 out of 100 (Neutral): rank 554 of 975 in Financial Services, median 68.
Show more
- The P/E is 4.8 (Insurance (Diversified) median 12, own median of recent years 8.4).
- Our model puts fair value at $1.62, with the price 71% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 4.8, Insurance (Diversified) median 12, own median 8.4.Valuation 100
- Below fair valuePrice 71% below the fair value of $1.62.Valuation 100
Weaknesses
- DilutionShare count up 11% since 2020.Capital allocation 64
Its standout strengths are valuation and fundamentals, while growth holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 65 to 66.
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 undervaluedIn our model the price counts as cheap below $1.25 and expensive above $2.32 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $2.07 (excess return model) and $1.18 (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 $1.45, at 6.3% it would be $1.88.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12).
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 14.8% on the twelve months before. Revenue has stayed largely stable since 2019.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 8%, net 7%. 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
- 31 Mar 2027in 138 days
- Last reported
- 28 Aug 2026EPS reported 0.47
Analyst estimates
Earnings estimates have barely changed since 2 Nov 2026.
- Earnings per share
- 0.72+2.8%
- Revenue
- $15.58B−0.2%
- Earnings per share
- 0.81+0.5%
- Revenue
- $16.46B−0.1%
MEQIRI has stored the estimates since 2 Nov 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 Sunshine Insurance Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 66
- 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 (Diversified)
The next larger and next smaller companies by market value
- ICICI Lombard General InsuranceICICIGI.NS $9.03B66
- China Taiping Insurance Holdings0966.HK $8B72
- AXIS Capital HoldingsAXS $7.76B73
- UNIQA Insurance GroupUQA.VI $6.43B82
- White Mountains Insurance GroupWTM $5.36B76
- Porto SeguroPSSA3.SA $5.24B76
- Alm. BrandALMB.CO $3.55B64
- Genworth FinancialGNW $3.08B58
ETFs that hold Sunshine Insurance Group
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETFWTED | 0.20% | 0.54% | €35.5M |
| Franklin FTSE China UCITS ETFFLXC | 0.04% | 0.19% | €1.43B |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.01% | 0.35% | €284.54M |
Show 5 more
| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.01% | 0.46% | €256.08M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.95B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 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 12 Nov 2026 ($1 = HK$7.8782, $1 = CN¥6.6683)
- 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 17 Jan 2025)
- 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.