Company Analysis Ping An Insurance (Group) Company of China, Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=9.75%) is higher than the sector average (ROE=7.65%)
Disadvantages
- Price (52.71 Β₯) is higher than fair price (48.62 Β₯)
- Dividends (0%) are below the sector average (1.02%).
- The stock's return over the last year (25.74%) is lower than the sector average (26.29%).
- Current debt level 17.96% has increased over 5 years from 14.21%.
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 | 3.1% | 2.8% | -5.6% |
| 90 days | -0.3% | 1.3% | 16.2% |
| 1 year | 25.7% | 26.3% | 41.5% |
601318 vs Sector: Ping An Insurance (Group) Company of China, Ltd. has slightly underperformed the "Financials" sector by -0.5458% over the past year.
601318 vs Market: Ping An Insurance (Group) Company of China, Ltd. has significantly underperformed the market by -15.74% over the past year.
Stable price: 601318 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601318 with weekly volatility of 0.495% 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 (52.71 Β₯) is higher than the fair price (48.62 Β₯).
Price is higher than fair: The current price (52.71 Β₯) is 7.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.33) is lower than that of the sector as a whole (32.99).
P/E vs Market: The company's P/E (8.33) is lower than that of the market as a whole (64.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5806) is lower than that of the sector as a whole (1.09).
P/BV vs Market: The company's P/BV (0.5806) is lower than that of the market as a whole (3.09).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8896) is lower than that of the sector as a whole (6.33).
P/S vs Market: The company's P/S indicator (0.8896) is lower than that of the market as a whole (6.42).
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 (23.36).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (17.31).
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 -8.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.03%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (57902.05%).
5.4. ROE
ROE vs Sector: The company's ROE (9.75%) is higher than that of the sector as a whole (7.65%).
ROE vs Market: The company's ROE (9.75%) is higher than that of the market as a whole (8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7541%) is lower than that of the sector as a whole (1.26%).
ROA vs Market: The company's ROA (0.7541%) is lower than that of the market as a whole (4.08%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '1.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% 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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