The People's Insurance Company (Group) of China Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.65
FAIR PRICE
$0.71
MARGIN
$0.06
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FPI RATING
Attractive valuation and high-quality fundamentals, but limited growth momentum and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.57
Fair price × 0.80
DISTANCE
12.6%
Price to entry level
At the current price of $0.65, PINXF trades 12.6% above the conservative entry level of $0.57. This entry level represents a 20% margin of safety below the calculated fair price of $0.71 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PINXF's fair price
The People's Insurance Company (Group) of China Limited's fair price of $0.71 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.65, PINXF trades 9.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PINXF's risk profile.
RELATIVE · 30%
Comparing PINXF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PINXF, weighted by recency and analyst accuracy.
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What is the fair price of PINXF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for The People's Insurance Company (Group) of China Limited is $0.71. At the current market price of $0.65, PINXF trades 9.2% below its calculated fair value.
Is PINXF overvalued or undervalued?+
The People's Insurance Company (Group) of China Limited is currently fair based on our valuation model. The stock trades at $0.65, which is 9.2% below the fair price of $0.71. The P/E ratio of 4.0x is a key metric in the valuation.
What is the margin of safety for PINXF?+
With a 20% margin of safety applied to the fair price of $0.71, the conservative entry level for PINXF is $0.57. At the current market price of $0.65, the stock trades 12.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PINXF's fair price updated?+
We update fair price calculations for PINXF daily after market close. The current fair price of $0.71 incorporates the latest market data and sector multiples.
What factors affect PINXF's fair price calculation?+
PINXF's fair price of $0.71 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.0x, ROE of 12.0%, and dividend yield of 7.43%.
Is PINXF a good buy right now?+
At $0.65, PINXF trades 9.2% below our fair value estimate of $0.71. The stock is currently fair. ROE stands at 12.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PINXF pay dividends?+
PINXF has a dividend yield of 7.43%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.