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<Research>Citi Initiates 90-Day Negative Watch on CPIC, Expects FY25 Results to Lag Peers
Citi has published a research report initiating a 90-day negative catalyst watch on CPIC (02601.HK), citing expectations that its FY25 results will lag behind its peers.In Citi'...
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<Research>Citi Initiates 90-Day Negative Watch on CPIC, Expects FY25 Results to Lag Peers
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Citi has published a research report initiating a 90-day negative catalyst watch on CPIC (02601.HK)  +0.380 (+1.159%)    Short selling $124.53M; Ratio 224.988%   , citing expectations that its FY25 results will lag behind its peers.

In Citi's estimate, the FY25 value of new life insurance business on a comparable basis will report a 28% growth, falling below those of CHINA LIFE (02628.HK)  -0.200 (-0.794%)    Short selling $173.00M; Ratio 74.075%   , NCI (01336.HK)  -1.080 (-2.300%)    Short selling $83.71M; Ratio 76.401%   , and Ping An Life Insurance at 38%, 35%, and 32%, respectively.

Related News CHINA TAIPING (00966.HK) Full-Year Net Profit Increases 220.9% to RMB27.059 Billion; Final Dividend of RMB1.23
Citi also anticipates a combined ratio of 98.0% for the property and casualty combined operating ratio in FY25, less favorable compared to major peers, with forecasts of 97.3% for PICC GROUP (01339.HK)  -0.090 (-1.642%)    Short selling $26.94M; Ratio 60.925%   and 97.1% for PING AN (02318.HK)  -0.400 (-0.660%)    Short selling $311.28M; Ratio 54.573%   .

Additionally, the projected 16% YoY increase in FY25 earnings lagged behind the anticipated earnings growth of 220% for CHINA TAIPING (00966.HK)  -0.120 (-0.565%)    Short selling $16.24M; Ratio 46.218%   , 47% for CHINA LIFE, 33% for NCI, and 29.5% for PICC GROUP.

Citi has rated CPIC as Buy and given it a target price of HKD44.9.
(HK stocks quote is delayed for at least 15 mins.Short Selling Data as at 2026-04-02 16:25.)

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