Company Analysis Ping An Insurance (Group) Company of China, Ltd.
1. Summary
Advantages
- Price (37.65 HK$) is less than fair price (46.5 HK$)
- Dividends (7.46%) are higher than the sector average (6.31%).
- Current debt level 17.96% is below 100% and has decreased over 5 years from 19.3%.
- The company's current efficiency (ROE=9.69%) is higher than the sector average (ROE=7.98%)
Disadvantages
- The stock's return over the last year (-2.84%) is lower than the sector average (24.32%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ping An Insurance (Group) Company of China, Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -18.9% | 0.3% | -0.5% |
| 90 days | 9.8% | 12.3% | 10.8% |
| 1 year | -2.8% | 24.3% | 11.6% |
2318 vs Sector: Ping An Insurance (Group) Company of China, Ltd. has significantly underperformed the "Financials" sector by -27.16% over the past year.
2318 vs Market: Ping An Insurance (Group) Company of China, Ltd. has significantly underperformed the market by -14.48% over the past year.
Stable price: 2318 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2318 with weekly volatility of -0.0546% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (37.65 HK$) is lower than the fair price (46.5 HK$).
Price significantly below the fair price: The current price (37.65 HK$) is 23.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.39) is lower than that of the sector as a whole (15.14).
P/E vs Market: The company's P/E (6.39) is lower than that of the market as a whole (26.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4453) is lower than that of the sector as a whole (0.5975).
P/BV vs Market: The company's P/BV (0.4453) is higher than that of the market as a whole (-11.93).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6824) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (0.6824) is lower than that of the market as a whole (2.78).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.31%).
5.4. ROE
ROE vs Sector: The company's ROE (9.69%) is higher than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (9.69%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7583%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (0.7583%) is lower than that of the market as a whole (3.38%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.46% is higher than the average for the sector '6.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.46% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.46% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (78.01%) are at a comfortable level.
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