Asia Financial Holdings Ltd 00662

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00662 is trading at a 262% premium.
Price
HK$3.97
Fair Value
HK$3.69
Uncertainty
Very High
1-Star Price
HK$9.32
5-Star Price
HK$4.90
Economic Moat
Sfdr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.41
Price/Sales
1.43
Dividend Yield (Trailing)
2.66%
Dividend Yield (Forward)
2.78%
Total Yield
2.89%

Company Profile

Asia Financial Holdings Ltd operates in the financial services industry of Hong Kong. Its key offering is comprised of insurance products ranging from general insurance to life insurance, which is provided through its subsidiaries of China. The company's segment include the Insurance segment engages in the provision of the underwriting of general and life insurance; the Corporate segment engages in securities trading and holding and other businesses. Majority of the revenue is derived from Insurance segment. Its revenue is derived from operations carried out in Hong Kong, Macau and Mainland China.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Small Value
Total Number of Employees
363

Comparables

Valuation

Metric
00662
00966
00376
Price/Earnings (Normalized)
8.416.5918.69
Price/Book Value
0.350.580.47
Price/Sales
1.430.511.06
Price/Cash Flow
31.150.49
Price/Earnings
00662
00966
00376

Financial Strength

Metric
00662
00966
00376
Quick Ratio
Current Ratio
Interest Coverage
2,914.676.165.10
Quick Ratio
00662
00966
00376

Profitability

Metric
00662
00966
00376
Return on Assets (Normalized)
2.44%0.91%0.91%
Return on Equity (Normalized)
3.37%14.54%7.42%
Return on Invested Capital (Normalized)
3.38%6.64%4.19%
Return on Assets
00662
00966
00376

Insurance - Life Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
China Life Insurance Co Ltd Class H
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Ping An Insurance (Group) Co. of China Ltd Class H
PIAIF
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Ping An Insurance (Group) Co. of China Ltd ADR
PNGAY
Vkn$142.1 Bil
AIA Group Ltd ADR
AAGIY
Cpk$104.6 Bil
AIA Group Ltd
AAIGF
Sdw$104.6 Bil
Aflac Inc
AFL
TydybkwjFmrflvc$64.5 Bil
MetLife Inc
MET
JwfshnvpGtxtv$58.9 Bil
Manulife Financial Corp
MFC
MrycqvqksLfx$53.6 Bil
Prudential Financial Inc
PRU
NksbpdnmfKddh$43.9 Bil
Prudential PLC ADR
PUK
PrsjwzrpspRhdhc$25.1 Bil

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