Company Analysis Ping An Insurance (Group) Company of China, Ltd.
1. Summary
Advantages
- The stock's return over the last year (34.35%) is higher than the sector average (-48.5%).
- The company's current efficiency (ROE=1.34%) is higher than the sector average (ROE=-44%)
Disadvantages
- Price (12.84 $) is higher than fair price (3.84 $)
- Dividends (6.65%) are below the sector average (9.15%).
- Current debt level 21.29% has increased over 5 years from 1.31%.
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 | -4.8% | -0.2% | -3.2% |
| 90 days | 19.5% | 0.8% | 2.9% |
| 1 year | 34.4% | -48.5% | 23.6% |
PNGAY vs Sector: Ping An Insurance (Group) Company of China, Ltd. has outperformed the "Financials" sector by 82.85% over the past year.
PNGAY vs Market: Ping An Insurance (Group) Company of China, Ltd. has outperformed the market by 10.74% over the past year.
Stable price: PNGAY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PNGAY with weekly volatility of 0.6606% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.84 $) is higher than the fair price (3.84 $).
Price is higher than fair: The current price (12.84 $) is 70.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.72) is lower than that of the sector as a whole (27.83).
P/E vs Market: The company's P/E (12.72) is lower than that of the market as a whole (53.43).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1249) is higher than that of the sector as a whole (-29.59).
P/BV vs Market: The company's P/BV (0.1249) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.23) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (1.23) is lower than that of the market as a whole (5.22).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2338.54) is lower than that of the sector as a whole (-108.54).
EV/Ebitda vs Market: The company's EV/Ebitda (-2338.54) is lower than that of the market as a whole (23.53).
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 -18.37% over the last 5 years.
Accelerating profitability: The return for the last year (3.57%) exceeds the average return for 5 years (-18.37%).
Profitability vs Sector: The return for the last year (3.57%) exceeds the return for the sector (-8.1%).
5.4. ROE
ROE vs Sector: The company's ROE (1.34%) is higher than that of the sector as a whole (-44%).
ROE vs Market: The company's ROE (1.34%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1044%) is lower than that of the sector as a whole (2.46%).
ROA vs Market: The company's ROA (0.1044%) is lower than that of the market as a whole (8.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.65% is below the average for the sector '9.15%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.65% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.65% 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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