周二盘中，中国太平（00966）股价出现大幅下跌，跌幅高达8.79%，引发市场关注。
近日，中国太平公布了2024年业绩报告。报告显示，公司寿险新业务价值（NBV）同比增长94.2%至132.16亿元人民币，全年集团净利润同比增长36.2%至84.3亿港币。尽管业绩整体向好，但公司同时宣布调整了内含价值（EV）投资收益率和风险折现率假设，将两者均下调50个基点至4%和8.5%。这一调整对人民币口径NBV、寿险EV和集团EV分别造成了36%、26%和24%的负面影响。
分析人士认为，尽管中国太平2024年业绩表现亮眼，但价值假设的调整可能是导致股价大跌的主要原因。这一调整反映了公司对未来投资环境的谨慎态度，可能引发投资者对公司长期盈利能力的担忧。此外，公司宣布的派息率较去年有所下降，也可能对投资者信心产生一定影响。然而，考虑到公司业务实质的持续改善，市场反应是否过度仍有待进一步观察。
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