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 |
9/10
|
8.33 | 33.89 | -75.43% | 9.86 | -15.55% |
| P/S |
|
0.8896 | 6.04 | -85.28% |
|
|
| P/BV |
|
0.5806 | 1.09 | -46.79% |
|
|
| P/FCF |
|
2.34 | -0.833 | -381.3% |
|
|
| Ev/Ebitda |
|
0 | 23.36 | -100% |
|
|
| Ev/S |
|
1.74 | 3.54 | -50.89% |
|
|
| Ev/FCF |
|
3.95 | -4.15 | -195.16% |
|
|
| E/P |
|
0.1037 | 0.1214 | -14.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.99 | 42.82 | -53.33% | 16.07 | +24.35% |
| ROE |
|
9.75 | 7.65 | 27.35% |
|
|
| ROA |
|
0.7541 | 1.26 | -39.95% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
10.68 | 28.51 | -62.54% |
|
|
| ROCE |
|
0 | 2.06 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
12.98 | 2.79 | 365.87% | 12.98 | 0% |
| Nеt Debt/Ebitda |
|
4.24 | 0.3283 | 1191.86% |
|
|
| Debt/Ratio |
|
0.1796 | 0.2679 | -32.96% |
|
|
| Debt/Equity |
|
0 | 0.4861 | -100% |
|
|
| Debt/Net Income |
|
24.28 | 45.55 | -46.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7385 | -100% | 4.48 | -100% |
| Number of years of dividend growth |
|
0 | 1.57 | -100% | ||
| DSI |
|
0.7857 | 0.7638 | 2.87% |
|
|
| Average dividend growth |
|
7.09 | 3.25 | 118.06% |
|
|
| Average percentage for 5 years |
|
4.48 | 3.68 | 21.67% |
|
|
| Average percentage for payments |
|
40.48 | 135.6 | -70.15% |
|
|
| Difference from average difference in sector |
|
-0.7385 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-24.54 | 4.48 | -647.77% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -8.71 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-42.66 | 15.76 | -370.69% | ||
| Growth impulse FCF in 5 years |
|
48.63 | 465.4 | -89.55% | ||
| Growth impulse EPS in 5 years |
|
-42.55 | 8.91 | -577.55% |
IP Score
4.44/10
