Obermatt

AIA Group

HKG:1299 · HK0000069689
InsuranceLarge

360

100
EV / EBIT42
Price / Owner Earnings48
Owner Earnings Yield24
Dividend Yield47
Price/Sales16
EV / Gross Profit17
Price/Book6
Returns on capital
Profit margins84
Cash Conversion52
Accruals66
Sales growth70
Profit Growth94
Long-Term EPS Growth73
Reinvestment25
Price momentum43
Debt load43
Debt serviceability32
Liquidity58
Analyst ratings93
Opinion Changes50
Price Target Upside88
Market mood77
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

AIA Group clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryHong Kong SAR China
IndustryInsurance
SizeLarge
TypePublic Company
ExchangeSEHK
Founded2009
Employees14,002
Websiteaia.com
ISINHK0000069689
Last UpdateApr 2, 2026
Themes
Financial ServicesHealth InsuranceInsuranceWealth Management

Description

AIA Group Limited (AIA Group) operates as a life insurance and financial services group with a long-standing presence in the region, renowned for its focus on meeting the life insurance needs of its local markets. Business Segments AIA Group operat…

Analysis

Quality compounder

AIA Group Limited is a quality compounder: a well-run business trading at a price that reflects what it is worth.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is sturdy. The company scores 13/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
38
2026

All-time high

39

Mar 2026

All-time low

18

Feb 2026

Average rank

32

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
16
Price/Earnings
14
Price/Book
6
Dividend Yield
47
Value (overall)
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare AIA Group with its peers
Ping An
SHH:601318
99
CountryChina
IndustryInsurance
SizeLarge
Full Stock Analysis →
Tongyang Life Insurance
KSC:082640
64
CountrySouth Korea
IndustryInsurance
SizeSmall
Full Stock Analysis →
Heungkuk Fire & Marine Insurance
KSC:000540
47
CountrySouth Korea
IndustryInsurance
SizeSmall
Full Stock Analysis →
NIB
ASX:NHF
92
CountryAustralia
IndustryInsurance
SizeMedium
Full Stock Analysis →
Samsung Life Insurance
KSC:032830
60
CountrySouth Korea
IndustryInsurance
SizeMedium
Full Stock Analysis →
China Life Insurance
SHH:601628
98
CountryChina
IndustryInsurance
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →