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Companies Financials 1508.HK
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1508.HK HKEX Reinsurance

China Reinsurance (Group) Corp

HK$1,24
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Mcap
P/E
EV / Rev
Div yield
4,45 %
Op margin
ROE
8,9 %
Net margin
Debt / equity
0,13
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

China Reinsurance (Group) Corp provides reinsurance services, primarily operating in the insurance sector, and generates revenue through underwriting and investment activities.

Business. China Reinsurance (Group) Corp (1508.HK) is a reinsurance company operating within the Financials sector. The firm generates revenue through a premium-income model, consistent with industry standards for reinsurance providers. It is primarily listed on the Hong Kong Stock Exchange. Specific details regarding operating segments and geographic mix are not available.

Classification92 %
SectorFinancials
Business sectorInsurance
IndustryReinsurance
ActivityInsurance
Generated · model-assisted
Sell-side consensus
HOLD5 analysts
1 buy4 hold0 sell
Avg 12m price target1,61

Analyst recommendations

5 analysts · consensus Hold
Buy1
Hold4
Sell0
12-month price target
1,61
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
5 analysts · indicative
Ownership
not yet wired
Profitability
8,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1508.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 1508.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    China Reinsurance (Group) Corp (1508.HK) is a reinsurance company operating within the Financials sector. The firm generates revenue through a premium-income model, consistent with industry standards for reinsurance providers. It is primarily listed on the Hong Kong Stock Exchange. Specific details regarding operating segments and geographic mix are not available.

    Classification92 %
    SectorFinancials
    Business sectorInsurance
    IndustryReinsurance
    ActivityInsurance
    AI synthesis
    GENERATED

    China Reinsurance (Group) Corp maintains a liquidity position that is in line with the industry median, with a debt-to-equity ratio of 0.13, indicating a relatively conservative capital structure. The company's free cash flow of 8.66 billion CNY and operating cash flow of 18.57 billion CNY suggest strong cash generation capabilities, although its net cash position is negative after subtracting total debt.

    Profitability metrics show a return on equity (ROE) of 8.91% and a return on assets (ROA) of 1.85%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming in terms of capital efficiency and asset utilization compared to its peers.

    The company's revenue is primarily concentrated in the reinsurance segment, with no significant geographic diversification disclosed. As a state-owned enterprise, it operates primarily within China, which may expose it to regulatory and macroeconomic risks specific to the region.

    Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. Historical revenue data does not indicate a strong growth trend, and the company's capital expenditure has been negative, suggesting a focus on cost optimization rather than expansion.

    The company faces moderate liquidity risk due to its negative net cash position after subtracting total debt. However, the risk of dilution is low, as there is no indication of near-term share issuance or dilutive events. The company has not made any recent adjustments to its valuation metrics, and there are no significant risk factors identified in the latest filings that would suggest a high probability of dilution.

    Recent filings and transcripts do not indicate any major strategic shifts or operational changes. The company continues to focus on its core reinsurance business and has not disclosed any new product launches or market expansions in the latest available documents.

    Key takeaways
    • The company has a conservative capital structure with a low debt-to-equity ratio.
    • Profitability metrics are below the industry median, indicating underperformance in capital efficiency.
    • Revenue is concentrated in the reinsurance segment with limited geographic diversification.
    • The company is expected to maintain a stable revenue trajectory with no significant growth or contraction.
    • Liquidity risk is moderate, but the risk of dilution is low.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$1,24
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    HK$109.64B
    Net cash
    -HK$2.44B
    Current ratio
    Debt / equity
    0.1
    ROA
    1.8%
    ROE
    8.9%
    Cash conversion
    190.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,25
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,25
    Revenueno estimateno estimate116,2B CNY
    Operating incomeno estimateno estimate2,2B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy1
    Buy0
    Hold4
    Sell0
    Strong sell0
    12-month price targetHK$1,61 · Median HK$1,62
    Low HK$1,31High HK$1,90
    Operating income · consensus2,2B CNY
    EPS surprise
    −6,6 %
    reported vs consensus · miss
    Revenue surprise
    −11,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$1,31
    MeanHK$1,61
    MedianHK$1,62
    HighHK$1,90
    SpotHK$1,24
    +30.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE8,9 %Above median
    D/E0,13Below median
    Cash Conv1,90Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • China Reinsurance (Group) Corp Market data — financials · 2026-05-26
    • China Reinsurance (Group) Corp Market data — analyst estimates · 2026-05-26
    • China Reinsurance (Group) Corp Market data — ESG · 2026-05-26

    Ownership & reference

    Leadership

    • He ChunleiExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1508.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage