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Goldman maintains AIA Group stock at Conviction Buy after AIA Investor Relations meeting

EditorEmilio Ghigini
Published 12/06/2024, 10:00
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On Wednesday, Goldman Sachs (NYSE:GS) reaffirmed its Conviction Buy rating on AIA Group (1299:HK) (OTC: OTC:AAGIY) stock, with a steady price target of HK$98.00. Following a meeting with AIA's Investor Relations team during the Asian Financials Day, the focus was on the insurance giant's capital management strategy, which includes the prospect of additional share buybacks, the generation of free surplus, and the momentum in new policy sales in Hong Kong and mainland China.

Goldman Sachs highlighted AIA Group's key strength in delivering shareholder returns coupled with sustainable long-term earnings growth. Under the assumption that AIA will initiate an additional US$2 billion buyback in the fiscal years 2025/26, Goldman Sachs projects that the company could achieve a 10% per annum growth in operating profit after tax (OPAT) from 2024 to 2026. This increase in OPAT is expected to result in a 15% per annum growth in OPAT per share.

The endorsement comes amid AIA's recent announcement of a capital management plan, which has attracted significant investor attention. The plan's details suggest a strategic approach to enhancing shareholder value while ensuring the company's financial resilience and capacity for future investments.

AIA Group, listed on the Hong Kong Stock Exchange and also traded over-the-counter (OTC), has been a focus for investors interested in the insurance sector's performance, especially in the Asia-Pacific region. The company's ability to generate free surplus — the cash flows from operations that are available after capital expenditures and dividends — remains a critical factor in Goldman Sachs' positive outlook.

The firm's analysis also points to AIA's new policy sales momentum in its key markets of Hong Kong and mainland China as a positive indicator of the company's growth trajectory. The emphasis on these markets reflects AIA's strategic positioning and the potential for increased market penetration and customer base expansion.

Goldman Sachs' reiterated rating and price target reflect its confidence in AIA Group's financial strategy and growth prospects, signaling a positive outlook for the company's performance in the financial markets.

In other recent news, AIA Group Ltd has been the subject of both positive and negative revisions by analysts, while also reporting strong financial performance. UBS has shown optimism for AIA Group, raising its stock price target to HK$96.00 from the previous HK$90.00, reflecting anticipated growth in the ASEAN region's Annualized New Premiums (ANP).

This decision was based on AIA's strong agency force and potential gains from diversifying its channels, which UBS believes positions the company to surpass its competitors.

On the contrary, HSBC (LON:HSBA) revised its price target for AIA Group downward to HK$89.00 from the previous HK$100.00, due to slight adjustments to its expectations for AIA Group's new business value (NBV), embedded value (EV), IFRS operating profit after tax (OPAT), and dividend per share (DPS) estimates. Despite this, HSBC maintained a Buy rating on the company's stock, suggesting a 65% upside.

In addition to these analyst updates, AIA Group reported a significant 31% increase in the value of new business (VONB) for the first quarter of 2024, reaching a new high of $1.3 billion.

The company also announced a new $2 billion share buyback initiative, part of a larger $12 billion program, signaling a strategy to enhance annual capital returns to shareholders. These recent developments highlight AIA Group's robust performance and strategic initiatives aimed at driving long-term growth and shareholder value.

InvestingPro Insights

As AIA Group (OTC: AAGIY) garners attention with its capital management plan and Goldman Sachs' confidence in its growth prospects, key metrics from InvestingPro provide a deeper look into the company's financial health. With a robust market capitalization of $80.29 billion USD and a P/E ratio of 22.03, AIA Group stands as a prominent player in the insurance industry, as reflected in its substantial revenue of $19.76 billion USD for the last twelve months as of Q4 2023. Notably, the company has also demonstrated a commitment to shareholder returns, having raised its dividend for 14 consecutive years, and boasts a dividend yield of 4.62% as of the latest data.

An InvestingPro Tip suggests that AIA Group's high P/E ratio relative to near-term earnings growth may prompt investors to consider the balance between the company's valuation and its growth potential. Additionally, the company's liquidity position is strong, with liquid assets surpassing short-term obligations, providing reassurance of its financial resilience. For those looking to delve deeper into AIA Group's financials and strategic positioning, InvestingPro offers additional tips on the company, which can be explored with an exclusive offer. Use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, unlocking further insights into AIA Group's performance and future outlook.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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