Ping An Insurance (Group) Company of China, Ltd.

HKEX
2318
Stock
Yield per half year: -0.8584%
Dividend yield: 7.85%
Sector: Financials

Reporting Ping An Insurance (Group) Company of China, Ltd.

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1 323.76 670.55 985.56 1 399.45 1 561.46 1 540.79 1 370.25 900.62 895.19 888.38 1253.66 -10.53
Выручка, млрд ¥
638.71 822.6 893.1 1 065.92 1 113.28 1 061.76 985.74 802.06 744.91 744.91 941.55 -7.72
Чистая прибыль, млрд ¥
62.39 89.09 107.4 149.41 143.1 101.62 83.77 85.67 126.61 126.61 108.15 -2.42
EV, млрд ¥
993.42 1 610.54 2 229.64 2 555.64 2 351.28 2 314.21 1 528.4 1 233.41 1 229.7 1 229.7 1731.40 -12.16
EBIT, млрд ¥
62.35 93.41 94.41 134.74 163.15 184.74 187.76 168.68 105.05 22.06 133.66 -34.63
EBITDA, млрд ¥
122.48 118.22 64.6 123.4 41.29 160.3 94.00 -19.54
Баланс стоимость, млрд ¥
383.45 473.35 556.51 673.16 762.56 812.41 858.68 899.01 928.6 928.6 852.25 4.02
FCF, млрд ¥
211.2 102.03 195.6 237.24 302.08 77.93 477.03 352.59 375.8 375.8 317.09 4.46
Операционный денежный поток, млрд ¥
227.82 121.28 206.26 249.45 312.08 90.12 485.91 360.4 382.47 382.47 326.20 4.15
Операционная прибыль, млрд ¥
93.41 94.41 134.74 163.15 184.74 187.76 139.58 105.05 22.06 105.82 127.84 -34.63
Операционные расходы, млрд ¥
544.3 687.86 677.81 816.02 925.51 1 465.73 -880.7 -780.01 574.42 574.42 260.99 -9.10
CAPEX, млрд ¥
16.62 19.26 10.66 12.21 10 12.19 8.87 7.81 6.68 6.68 9.11 -7.75


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
667.13 628.81 548.49 529.48 597.3 630.51 746.52 797.92 950.37 950.37 744.52 9.73
Short Term Investments ¥
242.88 306.69 295.98 230.81 351.44 516.36 537.24 775.1 92.95 96.46 403.62 -28.50
Long term investments ¥
1 815.67 2 239.08 1 758.71 2 262.52 1 001.75 1 184.17 1 536.81 5 207.44 5 668.12 6 252.14 3969.74 39.48
Total Receivables ¥
304.31 439.98 216.62 481.99 450.29 350.29 222.98 216.31 246.18 246.18 297.21 -11.38
Total Current Assets ¥
3 936.67 4 690.63 5 483.57 6 396.1 7 047.69 8 115.01 2 502.12 2 660.05 746.52 797.92 2964.32 -37.12
Чистые активы, млрд ¥
35.16 40.14 47.07 45.37 63.52 62.46 63.94 66.24 914.33 66.24 234.10 70.47
Активы, млрд ¥
5 576.9 6 493.08 7 142.96 8 222.93 9 527.87 10 142.03 11 137.17 11 583.42 12 957.83 12 957.83 11069.66 6.34
Short Term Debt ¥
112.29 112.29 112.29 112.29 134.75 116.1 121.95 93.32 95.66 95.66 112.36 -6.62
Long Term Debt ¥
877.72 1 141.5 1 266.4 1 411.37 1 273.03 1 458.37 1 741.14 1 384.55 1 291.12 1 291.12 1429.64 0.28
Задолженность, млрд ¥
5 090.44 5 905.16 6 459.32 7 370.56 8 539.97 9 064.3 9 961.87 10 354.45 11 653.12 11 653.12 9914.74 6.41
Чистый долг, млрд ¥
-62.04 202.6 443.1 639.13 810.49 943.96 731.48 690.19 436.41 436.41 722.51 -11.65
Долг, млрд ¥
990 1 253.79 1 378.69 1 523.66 1 407.78 1 574.47 1 478 1 488.11 1 386.78 1 386.78 1467.03 -0.30
Interest income ¥
131.08 147.39 161.71 176.62 118.81 125.47 131.1 118.95 134.19 -7.60
Расходы на обслуживание долга ¥
12.14 11.17 18.23 20.1 26.44 28.08 22.89 591.67 19.41 19.41 137.70 -5.99
Чист. проц. доходы, млрд ¥
65.99 63.72 74.78 90.19 73.97 65.2 101.39 -473.17 130.36 -28.4840 -239.31
Goodwill ¥
12.04 12.46 20.64 20.51 20.52 20.93 23.03 23.18 44.06 44.12 31.06 16.08
Амортизация, млрд ¥
4.44 5.12 5.55 6.94 8.16 16.68 16.51 16.51 18.35 19.23 17.46 2.89
Себестоимость, млрд ¥
282.94 345.64 438.57 506.39 661.74 676.75 793.5 615.39 12.59
Товарно материальные запасы ¥
1.56 0.097 1.12 1.76 2.49 4.14 5.35 4.82 5.08 6.11 5.10 8.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.02 5.31 6.7 8.24 8.07 6.73 4.73 4.74 6.95 6.95 6.24 -2.94
Цена акции ао 81.35 69.15 92.1 95.1 56.15 51.65 35.35 46.1 46.2 46.2 47.09 -3.83
Число акций ао, млн 17877.27 17744.96 17900.84 17717.22 18280.24 18280.24 17711.21 18074 18210.23 18210.23 18111.18 -0.08
FCF/акцию 11.81 5.75 10.93 13.39 16.52 4.26 26.93 19.51 20.64 20.64 17.57 4.55


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.27 18.82 19.3 22.19 18.77 12.51 10.03 9.75 13.85 13.85 9.66 12.98 -5.90
ROA, % 1.12 1.37 1.5 1.82 1.5 1 0.7874 0.7541 1.03 1.03 1.19 1.01 -7.24
ROIC, % 9.89 6.59 6.24 7.2 8.58 9.89 10.29 6.22 6.45 6.16 7.80 -9.03
ROS, % 10.83 12.03 14.02 12.85 9.57 8.5 10.68 17 17 17 29.56 12.55 12.18
ROCE, % 19.41 22.92 23.86 21.67 19.01 15.65 0.9633 0.1921 0 0 0.00 11.50 -61.14
Ebit margin, % 10.02 9.29 4.55 10.66 2.75 0 0 7.45 -22.79
Рентаб EBITDA, % 11.6 10.8 6.11 12.52 5.15 21.52 21.52 16.14 11.22 14.78
Чистая рентаб, % 9.77 10.83 12.03 14.02 12.85 9.57 8.5 10.68 17 17 29.56 11.72 5.76
Operation Margin, % 16.38 18.27 17.33 16.87 13.15 10.66 2.75 13.19 14.21 14.21 17.48 10.79 1.56
Доходность FCF, % 15.66 9 31.5 10.35 13.98 15.19 19.61 5.69 52.97 39.39 26.57 20.99


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.75 11.06 13.03 10.45 10.77 13.48 9.51 6.34 6.27 6.27 12.21 9.27 -10.25
P/BV
1.75 2.08 2.51 2.32 2.02 1.69 0.6781 0.442 0.608 0.608 0.79 1.09 -21.35
P/S
1.05 1.2 1.57 1.46 1.38 1.29 0.8084 0.6773 1.06 1.06 2.82 1.04 -5.14
P/FCF
9.66 7.15 6.58 5.1 17.58 1.89 2.54 2.52 2.36 2.36 8.15 5.38 -33.08
E/P
0.0904 0.0767 0.0957 0.0929 0.0742 0.093 0.0957 0.0964 0.1425 0.1425 0.12 0.1004 13.94
EV/EBIT
20.69 22.38 36.9 14.55 55.92 0 0 0 30.09 22.00
EV/EBITDA
17.87 19.26 27.47 12.39 29.87 44.37 21.37 10.82
EV/S
1.96 2.5 2.4 2.11 2.18 1.55 1.54 1.65 1.65 1.65 8.28 1.71 -5.42
EV/FCF
15.79 11.4 10.77 7.78 29.7 3.2 3.5 3.27 3.27 3.27 17.43 8.59 -35.68
Debt/EBITDA
12.57 17.02 31.35 11.98 36.04 12.98 8.65 8.65 1.52 20.20 -22.70
Netdebt/Ebitda
5.22 6.86 14.83 5.93 16.72 4.24 2.72 2.72 0.54 8.89 -28.77
Debt/Ratio
0.1931 0.193 0.1853 0.1478 0.1552 0.1327 0.1285 0.107 0.107 0.107 0.19 0.1261 -7.17
Debt/Equity
2.65 2.48 2.26 1.85 1.94 1.72 1.66 1.49 8.93 8.93 8.39 3.15 35.71
Debt/Net Income
14.07 12.84 10.2 9.84 15.49 17.64 17.37 10.95 10.95 10.95 35.02 14.48 -6.70
PEG
-0.1887 -0.1887 -0.1887 0.00
Бета
1 3.81 2.15 1.2 1.2 0.96 2.04 4.66
Индекс Альтмана
0.8077 0.3218 0.2757 0.2746 0.2746 1.08 0.4199 -23.64


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
16.9 23.34 35.3 58.58 67.77 80.18 46.94 66.83 61.42 86.23 64.63 -1.95
Дивиденд
1.22 1.94 2.12 2.32 2.73 2.87 2.71 2.67 1.75 4.42 2.55 -8.51
Див доход, ао, %
2.19 2.48 2.41 2.75 3.64 8.72 5.88 7.11 9.57 7.85 9.39 6.98 21.33
Дивиденды / прибыль, %
37.4 39.63 54.54 45.36 56.03 46.19 85.14 78.01 48.51 48.51 111.31 62.78 -2.84
Dividend Coverage Ratio
1.47 1.47 1.47 0.00


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
355 982 344 223 288 751 -6.74