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← CockpitCompetitor Analysis › 0376.HK Yunfeng Financial Group LimitedOpen in the cockpit ↗

Yunfeng Financial Group Limited0376.HKCompetitor analysis, valuation and peers

Hong Kong · HKD·Financials›Life/Health Insurance

Hong Kong-listed financial holding company with insurance and asset-management businesses, linked to the Yunfeng Capital investment group.

≈ A Hong Kong financial holding company with insurance and asset-management armsMomentum strong 74
Mkt cap
$999M
US dollars, full cap
Free float
31%
of shares outstanding
$/day
$6.49M
20-day average traded
P/B
0.60×
price to book
ROE
6.7%
delivered
Implied ROE
7.8%
what the price asks
Close · HKDHK$1.93
1D-2.8%
1W+6.6%
1M+4.9%
3M+14.9%
6M-29.6%
YTD-38.9%
1Y-55.1%
ATR %7.2%
52w lowhigh55.7% off high

What Yunfeng Financial does

Hong Kong-listed financial holding company with insurance and asset-management businesses, linked to the Yunfeng Capital investment group.

In one line: A Hong Kong financial holding company with insurance and asset-management arms.

Products and services

  • Life insurance
  • Asset management
  • Securities brokerage

Customers

  • Insurance policyholders
  • Asset management clients in Hong Kong/Asia

Where it sits in the supply chain

  • Financials
  • Financial holding
  • Insurance & asset management

What could go right

  • Hong Kong/Asia insurance and wealth-management growth

What could go wrong

  • Insurance underwriting/investment-market risk
  • Small scale versus large regional insurers

Moat: narrow (brand, distribution). Backing from the Yunfeng Capital investor network provides brand and deal-flow support in a competitive insurance/asset-management market.

Headquarters: Hong Kong · Employees: 637

Named competitors

Yunfeng Financial at a glance

Size Yunfeng Financial (0376.HK) is a Hong Kong Financials company (Life/Health Insurance) with a market value of $999M, the 595th largest of 891 Hong Kong companies the cockpit tracks. Shares closed at HK$1.93 on 6 Nov 2026.

Performance Over six months the shares fell 29.6%, against -5.0% for the median peer and -13.4% for the Hong Kong market (cap-weighted) — 2nd lowest of 14 in its peer set.

Growth Revenue grew 21.5% over the last twelve months (peer median +17.1%); the operating margin is 16.4% (peer median 1.9%).

Valuation It trades at 0.60× book value against a peer median of 1.18× (5th cheapest of 14).

Price implies The share price implies a return on equity of about 7.8%; Yunfeng Financial delivers 6.7%, so the price asks more than the business earns today.

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 950376.HK 72
Six months, rebased to 100: Yunfeng Financial against the median of its 13 peers (local-currency closes).

Yunfeng Financial financials

Reported figures in HKD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueHK$9.60BHK$7.61BHK$6.79BHK$6.04BHK$2.61B
Revenue growth—+12%+12%+132%—
Net incomeHK$798MHK$653MHK$471MHK$397M-HK$643M
Free cash flow-HK$204MHK$1.46BHK$786MHK$1.22B-HK$853M
Capital expenditureHK$467MHK$468MHK$90.2MHK$56.7MHK$86.5M
Total debtn/aHK$2.59BHK$3.20BHK$3.25BHK$3.27B

Quarterly statements and history in the cockpit →

Yunfeng Financial competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%+40%+60%-20%0%+20%CANHLIFE7157NIVABUPANBG62905085620088350BHFCLOVPRVA002423STARHEALTH0376.HK6-month return →1-month return →
Up and to the right = strong over both horizons. Yunfeng Financial is the large dot.

Fundamentals: return on equity against price-to-book

-5%0%5%10%15%00×20×40×60×CANHLIFE7157NIVABUPANBG658592905085620088350BHFCLOVPRVASTARHEALTH0376.HKReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Yunfeng Financial is the large dot.

Capital: ROE delivered against the ROE the price implies

0%25%50%75%100%0%50%100%CANHLIFE7157NIVABUPANBG65859CLOVPRVASTARHEALTH0376.HKROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Yunfeng Financial is the large dot.

Yunfeng Financial competitors and peer comparison

Head to head with its named competitors (0376.HK vs 1299.HK vs 2318.HK)
CompanyMarket cap6M returnRevenue growthROEPrice / bookImplied ROE
Yunfeng Financial 0376.HK$999M-30%+21%7%0.60×7.8%
AIA 1299.HK$104B-10%+13%20%2.53×18.4%
Ping An 2318.HK$138B-17%-8%10%0.79×9.7%

How Yunfeng Financial compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Yunfeng Financial against its 13 peers (data as of 6 Nov 2026)
Measure0376.HKPeer medianRank in peer set
1-month return+4.9%-1.6%3rd highest of 14
6-month return-29.6%-5.0%2nd lowest of 14
Return on equity6.7%7.1%7th lowest of 14
Price / book0.60×1.18×5th cheapest of 14
Trailing P/E9.8×17.5×5th cheapest of 13
ROE the price implies7.8%6.2%6th most demanding of 14
ROE delivered6.7%7.1%7th lowest of 14

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Yunfeng Financial 0376.HKHong Kong$999M-30%+21%7%0.60×7.8%6.7%
Canara HSBC Life Insurance CANHLIFE.NSIndia$1.23B-14%+17%8%7.08×48.0%8.2%
Lifenet Insurance 7157.TJapan$710M-28%+12%8%1.18×7.0%7.9%
Niva Bupa Health Insurance NIVABUPA.NSIndia$1.49B-5%+58%14%3.66×33.1%13.9%
Nuernberger Beteiligungs NBG6.DEGermany$1.58B+1%-1%5%1.58×6.0%5.1%
Farglory Life Insurance 5859.TWOTaiwan$625M-7%-48%7%0.23×1.7%7.1%
Mercuries & Associates 2905.TWTaiwan$561M+30%-6%5%0.22×1.8%5.1%
Mirae Asset Life Insurance 085620.KSSouth Korea$1.78B+17%+22%5%1.05×5.6%5.2%
Hanwha Life 088350.KSSouth Korea$2.16B-20%+18%8%0.22×3.8%7.7%
Brighthouse Financial BHFUnited States$2.45B-31%+3%14%0.37×5.2%13.6%
Clover Health Investments CLOVUnited States$2.56B+54%+54%-5%6.32×94.7%-5.1%
Privia Health PRVAUnited States$3.12B+6%+24%4%3.94×25.4%3.8%
COFCO Capital 002423.SZChina$3.15B-11%-31%6%0.85×6.2%5.6%
Star Health & Allied Insurance STARHEALTH.NSIndia$3.52B+9%+21%12%3.19×47.7%11.7%

Questions

Who are Yunfeng Financial's main competitors?
Named competitors: AIA Group (1299.HK), Ping An Insurance (2318.HK). The cockpit's measured peer set (industry) also includes Canara HSBC Life Insurance (CANHLIFE.NS), Lifenet Insurance (7157.T), Niva Bupa Health Insurance (NIVABUPA.NS), Nuernberger Beteiligungs (NBG6.DE), Farglory Life Insurance (5859.TWO), Mercuries & Associates (2905.TW).
Is Yunfeng Financial expensive compared with its peers?
On price / book it trades at 0.60× against a peer median of 1.18×, 5th cheapest of 14 in its peer set. The share price implies a return on equity of about 7.8%; Yunfeng Financial delivers 6.7%, so the price asks more than the business earns today.
How has Yunfeng Financial stock performed?
Over six months to 6 Nov 2026 the shares returned -29.6% against -5.0% for the median peer; over one year -55.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.