Ping An Insurance (Group) Company of China, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.39 | 15.14 | -57.8% | 10.11 | -36.81% |
| P/S |
|
0.6824 | 2.19 | -68.9% |
|
|
| P/BV |
|
0.4453 | 0.5975 | -25.47% |
|
|
| P/FCF |
|
2.52 | 10.15 | -75.17% |
|
|
| Ev/Ebitda |
|
0 | 33.89 | -100% |
|
|
| Ev/S |
|
1.53 | 7.53 | -79.67% |
|
|
| Ev/FCF |
|
3.48 | 7.54 | -53.82% |
|
|
| E/P |
|
0.0964 | 0.1247 | -22.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.99 | 12.58 | 58.92% | 10.91 | +83.16% |
| ROE |
|
9.69 | 7.98 | 21.37% |
|
|
| ROA |
|
0.7583 | 1.14 | -33.58% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
10.68 | 23.86 | -55.24% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.98 | 2.18 | 495.56% | 21.06 | -38.4% |
| Nеt Debt/Ebitda |
|
4.24 | 1.07 | 297.13% |
|
|
| Debt/Ratio |
|
0.1796 | 0.244 | -26.39% |
|
|
| Debt/Equity |
|
31.4 | 35.02 | -10.33% |
|
|
| Debt/Net Income |
|
24.28 | 50.88 | -52.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.46 | 6.02 | 23.87% | 5.81 | +28.39% |
| Number of years of dividend growth |
|
0 | 0.7391 | -100% | ||
| DSI |
|
0.8571 | 0.8163 | 5% |
|
|
| Average dividend growth |
|
5.55 | -6.6 | -184.04% |
|
|
| Average percentage for 5 years |
|
5.81 | 150.8 | -96.15% |
|
|
| Average percentage for payments |
|
81.39 | 82.46 | -1.3% |
|
|
| Difference from average difference in sector |
|
1.44 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-24.75 | 0.0383 | -64721.41% | ||
| Growth impulse Ebitda in 5 years |
|
-66.29 | 21.01 | -415.52% | ||
| Growth impulse Net Income in 5 years |
|
-42.66 | 11.96 | -456.69% | ||
| Growth impulse FCF in 5 years |
|
48.63 | 265.04 | -81.65% | ||
| Growth impulse EPS in 5 years |
|
-42.46 | -5.25 | 708.76% |
IP Score
4.51/10
