OTC: PNGAY - Ping An Insurance (Group) Company of China, Ltd.

Yield per half year: +19.27%
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 LTM 5 year average CAGR 5
Капитализация, млрд $
175.69 86.52 126.83 178.86 155.01 211.8 155.85 130.03 122.45 113.46
Выручка, млрд $
556.15 638.71 822.6 893.1 1 065.92 1 113.28 1 061.76 136.33 107.74 126.31
Чистая прибыль, млрд $
54.2 62.39 89.09 107.4 149.41 143.1 101.62 11.59 11.51 12.18
EV, млрд $
-18.84 -30.9 307.45 552.21 -262.18 -250.75 305.33 318.26 814.72 2 063.29
EBIT, млрд $
147.17 142.92 203.29 160.53 183.94 179.03 130.32 14.82 -2.99 -0.8824
EBITDA, млрд $
98.44 99.96 141.81 169.68 200.37 203.57 214.51 17.07 -0.8335 -0.8823
Баланс стоимость, млрд $
334.25 383.45 473.35 530.74 652.11 689.7 717.88 118.76 857.44 907.63
FCF, млрд $
119.09 211.2 102.03 195.6 237.24 302.08 77.93 65.98 47.37 69.19
Операционный денежный поток, млрд $
135.62 227.82 121.28 196.71 241.65 282.26 79.63 67.2 48.41 70.3
Операционная прибыль, млрд $
103.77 107.08 149.49 208.78 246.41 179.03 130.32 14.53 111.03 23.42
Операционные расходы, млрд $
592.52 544.3 687.86 729.95 881.18 925.51 1 295.18 -121.81 107.74 43.94
CAPEX, млрд $
16.53 16.62 19.26 10.66 12.21 10 12.19 1.23 1.05 1.11


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
551.69 667.13 628.81 548.49 529.48 597.3 1 780 103.25 761.02 292.34
Short Term Investments $
516.36 537.24 775.1 87.54 92.28 282.35 182.2 35.44 2 642.6 987.1
Long term investments $
15.17 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
Total Receivables $
230.15 304.31 439.98 204.01 461.1 402.19 375.77 45.99 206.31 218.38
Total Current Assets $
3 133.41 3 696.57 4 093.45 3 194.62 506.53 533.49 550.2 103.25 2 242.15 1 567.82
Чистые активы, млрд $
35.16 40.14 47.07 3 234.97 512.92 540.23 557.15 9.16 110.13 104.03
Активы, млрд $
4 765.16 5 576.9 6 493.08 7 142.96 8 222.93 9 527.87 8 961.95 1 540.34 11 047.79 11 672.01
Short Term Debt $
42.61 56.9 90.31 88.18 107.42 120.36 101.31 16.87 89.01 1 087.01
Long Term Debt $
314.55 492.81 719.12 879.31 1 010.53 1 137.04 1 272.6 185.75 1 320.53 1 397.82
Задолженность, млрд $
4 351.59 5 090.44 5 905.16 6 459.32 7 370.56 8 539.97 8 009.62 1 377.79 9 875.66 10 431.27
Чистый долг, млрд $
-176.17 -117.42 180.62 404.78 634.63 747.18 846.68 101.17 658.28 1 908.31
Долг, млрд $
357.16 549.71 809.43 93.63 112.29 134.75 1 710 204.42 1 419.3 2 484.83
Interest income $
131.08 147.39 88.55 99.99 118.81 125.47 131.1 125.08
Расходы на обслуживание долга $
64.73 52.94 72.5 17.38 26.44 28.08 22.89 3.17 79.48 4.48
Чист. проц. доходы, млрд $
65.99 63.72 84.45 96.86 107.46 110.87 18.41 17.57 17.57
Goodwill $
12.04 12.46 20.64 20.51 20.52 20.93 23.03 23.18 44.06 44.12
Амортизация, млрд $
5.12 0.0000 0.0001 7.8 16.2 14.98 14.63 2.24 2.15 0.0000
Себестоимость, млрд $
34.5 42.43 54.9 67.4 78.14 74.89 676.75 793.5 97.2 102.89
Товарно материальные запасы $
1.56 0.097 1.12 1.76 0.0208 4.14 5.35 4.82 4.78 5.84


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.96 6.98 9.98 12.02 16.76 16.08 11.44 0.6542 0.6367 0.674
Цена акции ао 9.96 20.89 17.39 23.8 24.5 13.58 9.02 11.64 10.46 10.46
Число акций ао, млн 9084.67 8938.64 8872.48 1223.66 8914 8899 8882 2449.4 2427.96 2570.07
FCF/акцию 13.11 23.63 11.5 150.54 185.91 221.39 55.9 26.94 19.51 26.92


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, % 17.38 17.39 20.8 20.86 24.3 19.93 12.9 2.78 2.37 1.34 11.97
ROA, % 1.24 1.21 1.48 1.58 1.94 1.61 1.03 0.2211 0.1835 0.1044 1.83
ROIC, % 13.44 11.16 9.37 9.3 10.74 12.68 10.29 7.92 5.47 3.86 7.36
ROS, % 18.17 23.38 19.33 19.26 19.26 8.5 10.68 9.64 9.64 9.64 29.60
ROCE, % 35.58 29.38 34.58 2.41 2.36 2.13 1.49 0.9827 -0.0476 -0.0711 6.43
Рентаб EBITDA, % 14.14 15.65 17.24 19 18.8 18.29 15.77 12.52 -0.7736 -0.6985 29.26
Чистая рентаб, % 7.78 9.77 10.83 12.03 14.02 12.85 10.16 8.5 10.68 9.64 29.60
Operation Margin, % 18.17 23.38 23.12 9.29 4.55 10.66 103.05 18.54 18.54 18.54 27.28
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
Доходность FCF, % 121.88 67.78 244.09 80.45 109.36 118.72 157.04 45.65 207.42 214.01


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.6 9.9 16.9 10.5 9.4 11.6 6.7 18.74 13.59 12.72 48.71
P/BV
2 1.7 2.8 2.1 2.4 2.1 1.1 1.34 0.1335 0.1249 7.59
P/S
1.2 1 1.6 1.2 1.5 1.3 0.7 1.59 1.45 1.23 16.67
P/FCF
3.33 1.48 1.71 1.43 0.94 0.4821 1.73 1.64 1.64 1.64 2.77
E/P
0.7024 0.6005 0.7477 0.7439 0.5953 0.3643 0.3768 0.1074 0.1074 0.1074 82.95
EV/EBITDA
2.59 -0.16 3.03 3.66 5.22 5.44 4.72 18.65 -977.41 -2338.54 -221.61
EV/Ebit
8.88 5.91 24.75 21.48 -272.48 -2338.27 -2338.27 -2338.27
EV/S
0.3426 0.6861 0.7944 0.916 1.05 2.33 7.56 16.34 16.34 16.34 16.67
EV/FCF
3.01 3.08 3.54 3.32 14.3 4.82 17.2 29.82 29.82 29.82 7.27
Debt/EBITDA
3.98 5.51 0.56 0.66 9.69 11.98 -1702.82 -2816.31 -2816.31 -2816.31 -305.84
Netdebt/Ebitda
0.64 1.95 3.19 3.32 3.32 5.93 -789.78 -2162.88 -2162.88 -2162.88 -295.16
Debt/Ratio
0.91 0.9 0.9 0.9 0.9 0.1327 0.1285 0.2129 0.2129 0.2129 0.12
Debt/Equity
12.48 11.61 10.95 11.2 11.2 1.72 1.66 23.89 23.89 23.89 10.61
Debt/Net Income
9.09 9.06 7.82 9.84 15.49 17.64 123.31 204.01 204.01 204.01 30.59
Бета
0.93 1 -1.52 3.99 2.15 2.15 0.45
Индекс Альтмана
0.24 0.3 0.42 0.39 0.38 0 3.43 0.2986 0.2986 0.2986 53.15


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
16.9 23.34 55.87 65.65 72.52 77.19 9.89 6.09 44 42.57
Дивиденд
1.11 2.09 3.25 3.8 4.18 4.54 0.763 0.69 0.676 0.676
Див доход, ао, %
1.68 1.49 3.2 2.28 2.44 4.57 9.19 6.81 5.49 6.65 8.07
Дивиденды / прибыль, %
22.3 15.9 25.8 28.4 21.5 30.3 33.2 85.13 51.36 78.01 986.72


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
11.6 19.53 4.63 10.87 -2.78
Персонал, чел
362035 344223 288751