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ZhongAn Online P & C Insurance Co (6060) Fair Value & Analysis

Financial Services · HK · Market cap HK$15.8B

ZO ZhongAn Online P & C Insurance Co 6060 · HK
PriceHK$10.54
Fair ValueHK$10.69
Upside+1.4%
Quality48/100
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Healthy Growth
Thin margins · 3.1% net margin
Low debt · generates free cash flow
Ranks above peers (9/14)
Narrow moat 30/100
Evidence: High Range HK$8.01 – HK$13.35 Share as image

Fair value as of: Aug 13, 2026

From 4 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from HK$10.18 to HK$10.69 (+5.0%) since Aug 6, 2026. Share price +3.5% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

HK$49.80 HK$9.00 Fair Value HK$10.69 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$9.00 – HK$49.80 · fair‑value band HK$8.01 – HK$13.35 · the HK$10.54 price screens below the HK$10.69 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

ZhongAn Online P & C Insurance Co (6060) currently trades at HK$10.54, while our model-based Fair Value estimate is HK$10.69, implying the stock looks roughly 1.4% fairly valued today. The Quality Score stands at 48/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, ZhongAn Online P & C Insurance Co generated revenue of HK$35.4B at a net margin of 3.1%. Revenue grew 10.1% year over year. It earns a return on equity of 4.8%. Net debt stands at HK$5.2B. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$8.01 (bear case) to HK$13.35 (bull case); at HK$10.54, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 53% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 2% fair-value upside, at 1%, 6060 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
P/E Multiple HK$6.57 HK$8.76 HK$10.95 63
Residual Income HK$11.71 HK$11.68 HK$10.73 61
P/B Multiple HK$8.59 HK$11.46 HK$14.32 55
All 4 models by family
Multiples
P/E Multiple HK$6.57 HK$8.76 HK$10.95 63
P/B Multiple HK$8.59 HK$11.46 HK$14.32 55
Asset-Based
NCAV (Graham) HK$7.79 HK$10.43 HK$15.57 50
Economic Profit
Residual Income HK$11.71 HK$11.68 HK$10.73 61

Widest divergence: Economic Profit (HK$11.68) versus Multiples (HK$8.76). Highest evidence: P/E Multiple (63).

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Key figures & financial health

Revenue (TTM) HK$35.4B
Revenue growth (YoY) +10.1%
Net margin 3.1%
Return on equity 4.8%
Free cash flow HK$2.9B FY2025
P/E ratio 11.6 as of Jul 2, 2026
More key figures
Operating margin 8.0%
EPS (TTM) HK$0.4500
EPS growth (YoY) -30.3%
Net debt HK$5.2B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 52 · Market factors (momentum, volatility) 26

Profitability 46
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 64
Earnings quality: real cash, not paper profit
Fin. Strength 55
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 33
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

ZhongAn Online P & C Insurance Co., Ltd., an Internet-based Insurtech company, provides internet insurance and insurance information technology services in the People's Republic of China. It operates through Insurance, Technology, Banking, and Others segments.

Full company description

ZhongAn Online P & C Insurance Co., Ltd., an Internet-based Insurtech company, provides internet insurance and insurance information technology services in the People's Republic of China. It operates through Insurance, Technology, Banking, and Others segments. The company offers critical illness, health, and outpatient and emergency insurance; e-commerce insurance; travel accident, and flight or hotel cancellation insurance; motor insurance; cargo and shipping return insurance; credit and bond insurance; pet, pet food safety, pet transport protection, pet anesthesia accident, pet critical illness insurance, pet third-party liability, pet death compensation, and employee accident insurance for the pet industry; liability insurance; and drone and household property insurance solutions. It also offers IT related business, international IT consulting; banking services; and online life insurance services, insurance brokerage, and medical services. In addition, the company offers technology development and consulting, asset management, IT consulting, Internet hospital, pharmacy, technology training, and Fintech services. ZhongAn Online P & C Insurance Co., Ltd. was incorporated in 2013 and is headquartered in Shanghai, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ZhongAn Online P & C Insurance Co reported revenue of HK$34.8B in FY2025 versus HK$21.9B in FY2021, a compound +12.2%/yr. Reported net income was HK$1.1B in FY2025, compounding +9.8%/yr from FY2021.

Growth Quality 89/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
HK$34.8B
Latest YoY
+3.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.6%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+71.8%
Revenue +12.2%/yr
FY21 HK$21.9B
FY22 HK$22.6B
FY23 HK$29.2B
FY24 HK$33.7B
FY25 HK$34.8B
Net income +9.8%/yr
FY21 HK$757M
FY22 −HK$1.1B
FY23 HK$4.1B
FY24 HK$603M
FY25 HK$1.1B
Character of growth · EPS growth decomposed (2014-2025) +57.9 % p.a.
Revenue per share +34.1 pp

of which total revenue +34.8 pp · buybacks/dilution −0.7 pp

EBIT margin +40.9 pp
Tax rate +0.6 pp
Residual (interest, one-offs) −17.7 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "ZhongAn Online P & C Insurance Co Fair Value". https://www.fairvalue-calculator.com/stock/6060

Peer Group

Insurance - Property & Casualty · 119 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 50 · Bottom 25%
Fair Value upside +1% · Above median
Return on equity (TTM) 5% · Bottom 25%
Return on assets 3% · Above median
Net margin (TTM) 3% · Bottom 25%
Operating margin (TTM) 8% · Below median
Revenue growth 10% · Above median
Debt / equity 0.10× · Lower than median

Valuation Multiples vs Insurance - Property & Casualty median · lower = cheaper

P/E (TTM) 11.6× · Cheaper than median
P/B 0.62× · Cheaper than 75% of peers
P/S (TTM) 0.45× · Cheaper than 75% of peers
P/FCF 0.7× · Cheaper than median
EV/EBITDA 5.8× · Cheaper than median
PEG 1.57× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 35 · sector 25
FUTURE 51 · sector 32
PAST 19 · sector 56
HEALTH 95 · sector 92
DIVIDEND 0 · sector 48

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Insurance - Property & Casualty stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
The Progressive Corporation PGR $207.37 $160.25 -23%
Chubb Limited CB $343.33 $234.73 -32%
The Travelers Companies, Inc TRV $370.16 $274.42 -26%
The Allstate Corporation ALL $255.84 $316.11 +24%
The People's Insurance Company 601319 ¥6.98 ¥11.61 +66%
PICC Property and Casualty Company 2328 HK$15.52 HK$22.28 +44%
Intact Financial Corporation IFC C$274.14 C$167.46 -39%
Fairfax Financial Holdings FFH C$2,293 C$2,291 -0%
Samsung Fire & Marine Insurance Co 000810 628,000 KRW 698,407 KRW +11%
Powszechny Zaklad Ubezpieczen SA PZU 72.14 PLN 73.80 PLN +2%

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Frequently asked questions

Is ZhongAn Online P & C Insurance Co (6060) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$10.69 versus a price of HK$10.54, about +1% (fairly valued).
What is the fair value of 6060?
Our model-based fair value for ZhongAn Online P & C Insurance Co is HK$10.69 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$10.54.
What is the quality score of 6060?
ZhongAn Online P & C Insurance Co has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of ZhongAn Online P & C Insurance Co (6060)?
ZhongAn Online P & C Insurance Co reported trailing-twelve-month revenue of about HK$35.4B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 6060?
The net profit margin of ZhongAn Online P & C Insurance Co is about 3.1%, meaning it keeps roughly 3.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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