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 |
8/10
|
12.72 | 27.93 | -54.45% | 11.83 | +7.53% |
| P/S |
|
1.23 | 7.66 | -83.97% |
|
|
| P/BV |
|
0.1249 | -29.58 | -100.42% |
|
|
| P/FCF |
|
1.64 | 11.05 | -85.16% |
|
|
| Ev/Ebitda |
|
-2338.54 | -75.75 | 2987.05% |
|
|
| Ev/S |
|
16.34 | 8.61 | 89.82% |
|
|
| Ev/FCF |
|
29.82 | 70.61 | -57.77% |
|
|
| E/P |
|
0.1074 | 40.61 | -99.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.6985 | 25.63 | -102.73% | 12.92 | -105.41% |
| ROE |
|
1.34 | -43.8 | -103.06% |
|
|
| ROA |
|
0.1044 | 2.08 | -94.97% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
9.64 | 24.22 | -60.2% |
|
|
| ROCE |
|
-0.0711 | -59.24 | -99.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2816.31 | -311.49 | 804.13% | -899.34 | +213.15% |
| Nеt Debt/Ebitda |
|
-2162.88 | -104.73 | 1965.29% |
|
|
| Debt/Ratio |
|
0.2129 | 0.1583 | 34.46% |
|
|
| Debt/Equity |
|
23.89 | 131.49 | -81.83% |
|
|
| Debt/Net Income |
|
204.01 | 27.27 | 648.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.65 | 8.45 | -21.31% | 5.7 | +16.66% |
| Number of years of dividend growth |
|
0 | 1.83 | -100% | ||
| DSI |
|
0.7857 | 0.8569 | -8.31% |
|
|
| Average dividend growth |
|
-37.06 | -657.42 | -94.36% |
|
|
| Average percentage for 5 years |
|
5.7 | 132.34 | -95.69% |
|
|
| Average percentage for payments |
|
69.71 | 375.52 | -81.44% |
|
|
| Difference from average difference in sector |
|
-1.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-89.59 | 216.75 | -141.33% | ||
| Growth impulse Ebitda in 5 years |
|
-100.43 | -88.89 | 12.98% | ||
| Growth impulse Net Income in 5 years |
|
-92.07 | -42.52 | 116.53% | ||
| Growth impulse FCF in 5 years |
|
-79.44 | -94.68 | -16.1% | ||
| Growth impulse EPS in 5 years |
|
-96.09 | 362.81 | -126.48% |
IP Score
3.92/10
