AIA GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54 HKD | +4.75% |
|
+14.41% | -20.65% |
| Apr. 18 | Hong Kong Shares Gain Amid Bets on Insurers | MT |
| Apr. 09 | Lai Sun Development’s Unit to Sell 10% Stake in Investment Holding Company | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 126,507 | 147,847 | 121,657 | 130,043 | 98,683 | 77,239 | - | - |
| Enterprise Value (EV) 1 | 126,507 | 147,847 | 121,657 | 130,043 | 98,683 | 77,239 | 77,239 | 77,239 |
| P/E ratio | 19.1 x | 25.6 x | 16.4 x | 471 x | 26.4 x | 13.2 x | 11.5 x | 10.4 x |
| Yield | 1.55% | 1.42% | 1.85% | 1.76% | 2.37% | 3.28% | 3.57% | 3.92% |
| Capitalization / Revenue | 3.88 x | 4.44 x | 3.53 x | 3.83 x | 2.6 x | 1.88 x | 1.74 x | 1.59 x |
| EV / Revenue | 3.88 x | 4.44 x | 3.53 x | 3.83 x | 2.6 x | 1.88 x | 1.74 x | 1.59 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.21 x | 2.35 x | 2.02 x | 3.42 x | 2.41 x | 1.77 x | 1.62 x | 1.5 x |
| Nbr of stocks (in thousands) | 12,047,504 | 12,065,523 | 12,066,368 | 11,700,128 | 11,323,634 | 11,197,108 | - | - |
| Reference price 2 | 10.50 | 12.25 | 10.08 | 11.11 | 8.715 | 6.898 | 6.898 | 6.898 |
| Announcement Date | 3/12/20 | 3/12/21 | 3/10/22 | 3/9/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,611 | 33,328 | 34,444 | 33,912 | 37,939 | 40,990 | 44,326 | 48,486 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 7,099 | 7,621 | 8,331 | 7,401 | 7,330 | 7,977 | 8,898 | 9,924 |
| Operating Margin | 21.77% | 22.87% | 24.19% | 21.82% | 19.32% | 19.46% | 20.07% | 20.47% |
| Earnings before Tax (EBT) 1 | 7,895 | 7,270 | 8,468 | 491 | 4,564 | 6,845 | 7,898 | 8,793 |
| Net income 1 | 6,648 | 5,779 | 7,427 | 282 | 3,764 | 5,878 | 6,699 | 7,384 |
| Net margin | 20.39% | 17.34% | 21.56% | 0.83% | 9.92% | 14.34% | 15.11% | 15.23% |
| EPS 2 | 0.5507 | 0.4784 | 0.6145 | 0.0236 | 0.3300 | 0.5214 | 0.5986 | 0.6640 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1626 | 0.1742 | 0.1866 | 0.1958 | 0.2063 | 0.2261 | 0.2466 | 0.2707 |
| Announcement Date | 3/12/20 | 3/12/21 | 3/10/22 | 3/9/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 16,993 | 16,133 | 17,195 | 17,248 | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 3,736 | - | 4,098 | 4,233 | 3,761 | 3,640 | 3,895 | 3,435 | 3,938 | 3,955 | 4,464 | 4,470 |
| Operating Margin | - | 23.16% | - | 23.76% | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 2,574 | - | 3,714 | - | - | - | - | - | - | - | - | - |
| Net income | 2,784 | 2,197 | - | 3,245 | - | -571 | - | - | - | - | - | - | - |
| Net margin | 16.38% | 13.62% | - | 18.81% | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.2304 | 0.1820 | 0.2964 | 0.2633 | 0.3460 | -0.0474 | 0.0710 | 0.1900 | 0.1400 | 0.2700 | 0.3000 | 0.3300 | 0.3400 |
| Dividend per Share | 0.1198 | 0.0452 | - | 0.0488 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 8/19/20 | 3/12/21 | 8/16/21 | 3/10/22 | 8/25/22 | 3/9/23 | 8/23/23 | 3/13/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 13.8% | 9.78% | 12% | 12.9% | 14.5% | 13.7% | 14.8% | 15.6% |
| ROA (Net income/ Total Assets) | 2.59% | 1.89% | 2.23% | 0.09% | 1.35% | 2.1% | 2.27% | 2.29% |
| Assets 1 | 256,969 | 305,121 | 332,997 | 321,551 | 278,402 | 279,393 | 295,299 | 322,033 |
| Book Value Per Share 2 | 4.760 | 5.230 | 5.000 | 3.250 | 3.620 | 3.890 | 4.260 | 4.590 |
| Cash Flow per Share | - | 0.2000 | 0.3200 | 0.8300 | - | - | - | - |
| Capex | - | 120 | 238 | - | 1,420 | - | - | - |
| Capex / Sales | - | 0.36% | 0.69% | - | 3.74% | - | - | - |
| Announcement Date | 3/12/20 | 3/12/21 | 3/10/22 | 3/9/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
6.898
USD
Average target price
12.12
USD
Spread / Average Target
+75.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.65% | 77.24B | |
| +3.05% | 95.15B | |
| +1.78% | 94.71B | |
| +18.68% | 74.93B | |
| +6.69% | 30.04B | |
| +18.06% | 27.87B | |
| +4.32% | 26.97B | |
| -1.21% | 16.99B | |
| -9.10% | 15.16B | |
| +20.70% | 12.62B |
- Stock Market
- Equities
- 1299 Stock
- Financials AIA Group Limited
