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

OTC
PIAIF
Stock
Yield per half year: +10.55%
Dividend yield: 6.88%
Sector: Financials

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

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
280.46 146.45 758.62 736.77 154.57 213.58 219.93 131.77 110.78 113.46 166.13 -6.44
Выручка, млрд $
638.71 822.6 893.1 1 065.92 1 113.28 1 061.76 136.33 125.47 103.06 103.06 507.98 -37.87
Чистая прибыль, млрд $
62.39 89.09 107.4 149.41 143.1 101.62 11.59 11.85 17.52 17.52 57.14 -34.30
EV, млрд $
29.03 939.24 554.89 -262.62 -248.97 949.2 208.94 752.75 168.43 168.43 366.07 -192.48
EBIT, млрд $
40.72 77.84 199.12 199.61 193.91 159.89 2.02 -3.08 26.27 26.27 75.80 -32.95
EBITDA, млрд $
99.96 141.81 169.68 200.37 203.57 9.01 4.27 -0.8585 28.76 28.76 48.95 -32.39
OIBDA, млрд $
26.32 1.53 -5.61 101.64 34.83 34.83 31.74 5.76
Баланс стоимость, млрд $
383.45 473.35 530.74 652.11 689.7 717.88 118.76 883.1 128.48 128.48 507.58 -28.54
FCF, млрд $
211.2 102.03 195.6 237.24 302.08 77.93 65.98 48.78 51.99 51.99 109.35 -29.67
Операционный денежный поток, млрд $
227.82 121.28 196.71 241.65 282.26 79.63 67.2 49.86 52.92 52.92 106.37 -28.45
Операционная прибыль, млрд $
107.08 149.49 208.78 246.41 14.19 6.71 1.73 114.35 23.59 23.59 32.11 10.70
Операционные расходы, млрд $
544.3 687.86 729.95 881.18 925.51 1 295.18 -134.6 11.12 79.47 79.47 435.34 -38.80
CAPEX, млрд $
16.62 19.26 10.66 12.21 10 12.19 1.23 1.08 0.9239 0.9239 5.08 -37.90


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
667.13 628.81 548.49 529.48 597.3 557.15 103.25 783.8 131.49 131.49 434.60 -26.12
Short Term Investments $
516.36 537.24 775.1 87.54 92.28 43.29 28.59 35.44 3 735.9 290.78 787.10 109.63
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 $
304.31 439.98 204.01 461.1 402.19 375.77 45.99 212.48 34.06 34.06 214.10 -38.97
Total Current Assets $
1 204.37 1 403.91 1 633.33 2 015.2 2 234.84 2 323.22 103.25 2 165.63 34.06 34.06 1372.20 -56.69
Чистые активы, млрд $
18.87 28.34 35.16 40.14 47.07 1 653.96 2 040.66 2 263.07 2 352.57 9.16 1663.88 -64.63
Активы, млрд $
5 576.9 6 493.08 7 142.96 8 222.93 9 527.87 8 961.95 1 540.34 11 378.42 1 792.77 1 792.77 6640.27 -28.40
Short Term Debt $
56.9 90.31 13.06 107.42 120.36 101.31 16.87 91.67 13.24 13.24 68.69 -35.69
Long Term Debt $
492.81 719.12 879.31 1 010.53 1 137.04 1 272.6 185.75 1 360.05 178.63 178.63 826.81 -30.94
Задолженность, млрд $
5 090.44 5 905.16 6 459.32 7 370.56 8 539.97 8 009.62 1 377.79 10 171.21 1 612.26 1 612.26 5942.17 -28.35
Чистый долг, млрд $
-117.42 180.62 404.78 619.14 733.05 834.12 101.17 677.98 61.6 61.6 481.58 -39.06
Долг, млрд $
549.71 809.43 93.63 112.29 134.75 221.59 204.42 1 461.77 193.08 193.08 443.12 7.46
Interest income $
131.08 147.39 88.55 99.99 118.81 125.47 131.1 118.95 118.86 3.53
Расходы на обслуживание долга $
52.94 72.5 17.38 26.44 28.08 22.89 3.17 81.86 2.68 2.68 27.74 -37.49
Чист. проц. доходы, млрд $
65.99 63.72 84.45 96.86 107.46 110.87 18.41 16.71 16.71 70.06 -29.63
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 $
5.55 6.94 8.16 2.33 2.3 2.3 2.24 2.22 2.48 2.48 2.31 1.52
Себестоимость, млрд $
282.94 345.64 438.57 506.39 661.74 676.75 793.5 114.61 -23.76 -23.76 444.57 -151.41
Товарно материальные запасы $
1.56 0.097 1.12 1.76 2.49 4.14 5.35 4.82 4.78 5.84 4.99 7.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.49 4.99 6.01 8.38 8.04 5.72 0.6542 0.6558 0.9687 0.9687 3.21 -34.51
Цена акции ао 4.9 10.32 8.67 12 12.38 7.49 4.5 5.45 6.08 6.08 7.18 -13.26
Число акций ао, млн 31425.52 99215.69 2503.38 17828 17798 17765 2449.4 2500.62 2501.9 2501.9 8602.98 -32.46
FCF/акцию 6.72 1.03 73.59 90.66 107.78 27.16 26.94 19.51 20.78 20.78 40.43 -28.05


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.39 20.8 20.86 24.3 19.93 12.9 10.03 2.37 3.46 3.46 20.26 9.74 -29.54
ROA, % 1.21 1.48 1.58 1.94 1.61 1.03 0.7874 0.1835 0.266 0.266 5.10 0.7754 -30.24
ROIC, % 13.44 11.16 9.37 9.3 10.74 12.68 10.29 7.92 5.76 0.8679 7.36 7.50 -41.51
ROS, % 18.17 23.38 19.33 19.26 19.26 8.5 9.44 17 17 17 30.53 14.24 -2.47
ROCE, % 13.24 3.97 3.07 2.87 2.19 0.1342 -0.0315 1.47 14.55 14.55 8.03 3.66 46.04
Ebit margin, % 10.02 19.53 4.63 1.48 -2.45 25.49 25.49 25.49 10.93 40.66
Рентаб EBITDA, % 17.24 19 18.8 18.29 18.29 3.13 -0.6842 27.91 27.91 27.91 25.01 15.31 8.82
Чистая рентаб, % 9.77 10.83 12.03 14.02 12.85 12.85 8.5 9.44 17 17 30.53 12.13 5.76
Operation Margin, % 18.17 23.38 23.12 9.29 4.55 1.27 91.14 22.89 22.89 22.89 28.21 28.55 38.14
Чистая процентная маржа, % 8.74 9.55 9.75 9.77 10.83 12.03 14.02 12.85 9.57 9.28 23.20 11.86 -2.44
Доходность FCF, % 43.51 42.46 144.21 13.45 26.55 114.43 152.52 44.05 413.9 459.46 236.87 32.05


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
9.7 16.7 10.4 9.5 11.7 6.6 9.3 6.31 6.1 6.1 13.47 8.00 -12.21
P/BV
1.6 2.7 2.1 2.4 2.1 1 0.663 0.0619 0.5918 0.5918 1.74 0.8833 -22.38
P/S
1 1.6 1.2 1.5 1.3 0.7 0.7905 0.5959 1.04 1.04 3.06 0.8853 -4.36
P/FCF
1.42 0.64 0.75 0.63 0.47 0.2416 1.73 1.57 2.18 2.18 2.82 1.24 35.92
E/P
0.1174 0.1458 0.7207 0.7225 0.5744 0.7269 0.7733 0.1074 0.1544 0.1544 87.84 0.4673 -23.11
EV/EBIT
20.51 10.6 36.01 103.44 -244.4 6.41 6.41 6.41 -18.4260 -29.19
EV/EBITDA
-1.07 1.66 2.69 4.08 4.25 4.02 48.95 -876.83 5.86 5.86 -135.55 -162.7500 6.64
EV/S
1.05 1.32 0.8015 0.9212 1.06 1.53 6 1.63 1.63 1.63 1.56 2.37 8.99
EV/FCF
9.21 5.94 3.57 3.34 14.38 3.17 15.43 3.24 3.24 3.24 2.03 7.89 -25.77
Debt/EBITDA
9.55 9.19 0.56 0.66 24.59 47.87 -1702.7 6.71 6.71 6.71 -179.19 -323.3640 -22.88
Netdebt/Ebitda
0.64 1.95 3.19 3.32 3.32 23.69 -789.73 2.14 2.14 2.14 208.29 -151.6880 -8.41
Debt/Ratio
0.91 0.9 0.9 0.9 0.9 0.1327 0.1285 0.1077 0.1077 0.1077 0.12 0.2753 -34.60
Debt/Equity
12.48 11.61 10.95 11.2 11.2 1.72 1.66 1.5 8.93 8.93 8.42 5.00 -4.43
Debt/Net Income
9.09 9.06 7.82 9.84 15.49 17.64 123.36 11.02 11.02 11.02 17.86 35.71 -6.58
PEG
-1.29 -1.29 -1.2900 0.00
Бета
1 -1.99 3.84 1.39 1.39 0.69 1.06 8.58
Индекс Альтмана
0.22 0.29 0.4 0.37 0.37 0 0.5343 0.0587 0.5718 0.5718 54.78 0.3810 9.10


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 52.38 34.81 38.96 41.48 9.89 7.01 8.5 32.06 21.17 -26.25
Дивиденд
1.03 1.66 1.89 0.79 2.27 0.3652 0.3469 0.3421 0.2247 0.3559 0.7098 -37.03
Див доход, ао, %
11.8 25.19 17.68 7.24 34.43 8.74 5.92 7.83 5.93 6.88 6.29 12.57 -29.66
Дивиденды / прибыль, %
15.9 25.7 29 21.4 11.4 33.2 85.13 59.19 48.51 48.51 49.09 47.49 33.59
Dividend Coverage Ratio
0.5465 0.5465 0.5465 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.9133 1.15 0.8977 0.8608 0.8965 0.8965 -0.37
Персонал, чел
355 982 344 223 288 751 -6.74