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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$11.08
Fair ValueHK$10.12
Upside-8.7%
Quality40/100
Healthy Growth
Thin margins · 3.1% net margin
Low debt · generates free cash flow
Mixed vs. peers (8/14)
Narrow moat 30/100
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Evidence: High Range HK$7.59 – HK$12.65 Share as image

Fair value as of: Jul 2, 2026

From 24 valuation models · updated 28 days ago

Share price +23.1% over the past month.

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.

Price vs Fair Value (12 months)

HK$21.90 HK$9.00 Fair Value HK$10.12 Jul 2025 Jul 2026

12‑month range HK$9.00 – HK$21.90 · fair‑value band HK$7.59 – HK$12.65 · the HK$11.08 price screens above the HK$10.12 fair value. As of Jul 2, 2026.

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Analysis

ZhongAn Online P & C Insurance Co (6060) currently trades at HK$11.08, while our model-based Fair Value estimate is HK$10.12, implying the stock looks roughly 8.7% fairly valued today. We read business quality at 40/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

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 Jul 2, 2026

Our scenario range runs from HK$7.59 (bear case) to HK$12.65 (bull case); at HK$11.08, the current price sits within that range. The share trades about 50% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 70% fair-value upside, at -9%, 6060 screens richer than that median.

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
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 Jul 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100
Profitability 46
Quality Growth 46
Cashflow 64
Fin. Strength 55
Investment 67
Low Volatility 59
Momentum 12
52W Momentum 8
Net Issuance 33

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.

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

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

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 22 / 43
FUTURE 51 / 30
PAST 19 / 56
HEALTH 95 / 92
DIVIDEND 0 / 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 Jul 2, 2026).

Stock Price Fair Value vs Fair Value
Chubb Limited C1BL34 R$419.60 R$421.12 +0%
The Progressive Corporation PGR $204.02 $316.22 +55%
Tokio Marine Holdings TKOMF $42.16 $41.60 -1%
The Travelers Companies, Inc TRV $303.25 $342.77 +13%
The Allstate Corporation ALL $222.56 $445.12 +100%
The People's Insurance Company 601319 ¥6.78 ¥13.56 +100%
PICC Property and Casualty Company PPCCY $49.08 $83.45 +70%
MS&AD Insurance Group MSADF $29.91 $57.59 +93%
Intact Financial Corporation IFC C$282.25 C$213.20 -24%
Sompo Holdings SMPNY $19.53 $36.39 +86%

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Frequently asked questions

Is ZhongAn Online P & C Insurance Co (6060) overvalued or undervalued?
As of Jul 2, 2026, our model estimates a fair value of HK$10.12 versus a price of HK$11.08, about −9% (fairly valued).
What is the fair value of 6060?
Our model-based fair value for ZhongAn Online P & C Insurance Co is HK$10.12 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$11.08.
What is the quality score of 6060?
ZhongAn Online P & C Insurance Co has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
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 Jul 2, 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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