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

OTC
PNGAY
Stock
Yield per half year: +3.44%
Dividend yield: 6.63%
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 $
175.69 86.52 126.83 178.86 155.01 211.8 155.85 130.03 122.45 113.46 155.03 -4.61
Выручка, млрд $
638.71 822.6 893.1 1 065.92 1 113.28 1 061.76 136.33 112.97 744.91 744.91 633.85 -7.72
Чистая прибыль, млрд $
62.39 89.09 107.4 149.41 143.1 101.62 11.59 12.07 126.61 126.61 79.00 -2.42
EV, млрд $
-30.9 307.45 552.21 -262.18 -250.75 305.33 318.26 766.55 114.2 114.2 250.72 -185.44
EBIT, млрд $
142.92 203.29 160.53 183.94 179.03 130.32 14.82 -3.13 189.9 189.9 102.19 1.19
EBITDA, млрд $
99.96 141.81 169.68 200.37 203.57 214.51 17.07 -0.874 207.86 207.86 128.43 0.42
OIBDA, млрд $
189.32 11.08 20.97 103.47 251.75 251.75 115.32 5.87
Баланс стоимость, млрд $
383.45 473.35 530.74 652.11 689.7 717.88 118.76 899.01 127.22 127.22 510.51 -28.69
FCF, млрд $
211.2 102.03 195.6 237.24 302.08 77.93 65.98 49.66 51.48 51.48 109.43 -29.81
Операционный денежный поток, млрд $
227.82 121.28 196.71 241.65 282.26 79.63 67.2 50.76 52.4 52.4 106.45 -28.59
Операционная прибыль, млрд $
107.08 149.49 208.78 246.41 179.03 130.32 14.53 116.41 170.5 170.5 122.16 -0.97
Операционные расходы, млрд $
544.3 687.86 729.95 881.18 925.51 1 295.18 -121.81 112.97 574.42 574.42 557.25 -9.10
CAPEX, млрд $
16.62 19.26 10.66 12.21 10 12.19 1.23 1.1 0.9149 0.9149 5.09 -38.02


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 1 780 103.25 797.92 130.2 130.2 681.73 -26.26
Short Term Investments $
516.36 537.24 775.1 87.54 92.28 282.35 182.2 35.44 2 770.72 987.1 672.60 97.47
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 3969.74 39.48
Total Receivables $
304.31 439.98 204.01 461.1 402.19 375.77 45.99 216.31 33.73 33.73 214.80 -39.09
Total Current Assets $
3 696.57 4 093.45 3 194.62 506.53 533.49 550.2 103.25 2 350.86 33.73 33.73 714.31 -42.43
Чистые активы, млрд $
35.16 40.14 47.07 3 234.97 512.92 540.23 557.15 9.16 110.13 104.03 345.92 -26.49
Активы, млрд $
5 576.9 6 493.08 7 142.96 8 222.93 9 527.87 8 961.95 1 540.34 11 583.42 1 775.19 1 775.19 6677.75 -28.54
Short Term Debt $
56.9 90.31 88.18 107.42 120.36 101.31 16.87 93.32 13.11 13.11 68.99 -35.82
Long Term Debt $
492.81 719.12 879.31 1 010.53 1 137.04 1 272.6 185.75 1 384.55 176.88 176.88 831.36 -31.07
Задолженность, млрд $
5 090.44 5 905.16 6 459.32 7 370.56 8 539.97 8 009.62 1 377.79 10 354.45 1 596.45 1 596.45 5975.66 -28.49
Чистый долг, млрд $
-117.42 180.62 404.78 634.63 747.18 846.68 101.17 690.19 60.99 60.99 489.24 -39.41
Долг, млрд $
549.71 809.43 93.63 112.29 134.75 1 710 204.42 1 488.11 191.19 191.19 745.69 7.25
Interest income $
131.08 147.39 88.55 99.99 118.81 125.47 131.1 125.08 120.09 4.58
Расходы на обслуживание долга $
52.94 72.5 17.38 26.44 28.08 22.89 3.17 83.34 19.41 19.41 31.38 -7.12
Чист. проц. доходы, млрд $
65.99 63.72 84.45 96.86 107.46 110.87 18.41 17.57 17.57 70.23 -28.92
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 $
0.0000 0.0001 7.8 16.2 14.98 14.63 2.24 2.26 17.96 17.96 10.41 3.70
Себестоимость, млрд $
42.43 54.9 67.4 78.14 74.89 676.75 793.5 101.91 -171.7 -171.7 295.07 -218.05
Товарно материальные запасы $
1.56 0.097 1.12 1.76 0.0208 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 6.98 9.98 12.02 16.76 16.08 11.44 0.6542 1.34 27.96 27.96 11.49 11.70
Цена акции ао 9.96 20.89 17.39 23.8 24.5 13.58 9.02 11.64 11.72 11.72 14.09 -13.71
Число акций ао, млн 8938.64 8872.48 1223.66 8914 8899 8882 2449.4 9037 4528.15 4528.15 6759.11 -12.64
FCF/акцию 23.63 11.5 150.54 185.91 221.39 55.9 26.94 5.5 11.37 11.37 64.22 -44.78


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 2.78 2.36 24.67 24.67 20.08 12.53 4.36
ROA, % 1.21 1.48 1.58 1.94 1.61 1.03 0.2211 0.1828 1.9 1.9 5.08 0.9888 3.37
ROIC, % 13.44 11.16 9.37 9.3 10.74 12.68 10.29 7.92 5.47 0.858 7.36 7.44 -41.65
ROS, % 18.17 23.38 19.33 19.26 19.26 8.5 10.68 17 17 17 30.06 14.49 -2.47
ROCE, % 34.58 2.41 2.36 2.13 1.49 0.9827 -0.0476 10.7 106.24 106.24 11.82 23.87 134.76
Ebit margin, % 11.6 19.53 4.63 10.87 -2.77 25.49 25.49 25.49 12.74 40.66
Рентаб EBITDA, % 17.24 19 18.8 18.29 15.77 12.52 -0.7736 27.9 27.9 27.9 24.00 16.66 12.09
Чистая рентаб, % 9.77 10.83 12.03 14.02 12.85 10.16 8.5 10.68 17 17 30.06 11.84 5.76
Operation Margin, % 18.17 23.38 23.12 9.29 4.55 10.66 103.05 22.89 22.89 22.89 26.93 32.81 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, % 121.88 67.78 244.09 80.45 109.36 118.72 157.04 45.65 207.42 214.01 148.57 12.51


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
9.9 16.9 10.5 9.4 11.6 6.7 18.74 6.33 0.4202 0.4202 13.27 8.76 -48.50
P/BV
1.7 2.8 2.1 2.4 2.1 1.1 1.34 0.0621 0.2977 0.2977 1.70 0.9800 -32.34
P/S
1 1.6 1.2 1.5 1.3 0.7 1.59 0.676 0.0714 0.0714 2.98 0.8675 -44.03
P/FCF
3.33 1.48 1.71 1.43 0.94 0.4821 1.73 1.64 2.2 2.2 2.82 1.40 18.54
E/P
0.7024 0.6005 0.7477 0.7439 0.5953 0.3643 0.3768 0.1074 1.12 1.12 87.84 0.5128 13.47
EV/EBIT
8.88 5.91 24.75 21.48 -244.73 0.6014 0.6014 0.6014 -39.4594 -52.45
EV/EBITDA
-0.16 3.03 3.66 5.22 5.44 4.72 18.65 -877.11 0.5494 0.5494 -132.47 -169.5501 -36.78
EV/S
0.3426 0.6861 0.7944 0.916 1.05 2.33 6.79 0.1533 0.1533 0.1533 1.52 2.10 -31.94
EV/FCF
3.01 3.08 3.54 3.32 14.3 4.82 15.44 2.22 2.22 2.22 1.51 7.80 -31.10
Debt/EBITDA
3.98 5.51 0.56 0.66 9.69 11.98 -1702.73 0.9198 0.9198 0.9198 -176.54 -335.8441 -37.56
Netdebt/Ebitda
0.64 1.95 3.19 3.32 3.32 5.93 -789.73 0.2934 0.2934 0.2934 208.99 -155.9786 -38.44
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 11.32 5.00 -4.43
Debt/Net Income
9.09 9.06 7.82 9.84 15.49 17.64 123.33 1.51 1.51 1.51 17.91 31.90 -37.23
PEG
-0.0018 -0.0018 -0.0018 0.00
Бета
0.93 1 -1.52 3.99 -0.09 -0.09 0.48 0.8620 -162.68
Индекс Альтмана
0.24 0.3 0.42 0.39 0.38 0 3.43 0.2986 2.05 2.05 54.78 1.31 39.36


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 55.87 65.65 72.52 77.19 9.89 6.09 8.41 42.57 34.82 -35.01
Дивиденд
2.09 3.25 3.8 4.18 4.54 0.763 0.69 0.676 0.4442 1.12 1.42 -37.18
Див доход, ао, %
1.49 3.2 2.28 2.44 4.57 9.19 6.06 7.08 6.02 6.63 6.64 6.58 5.67
Дивиденды / прибыль, %
15.9 25.8 28.4 21.5 30.3 33.2 85.13 51.36 6.65 6.65 49.72 41.33 -26.16
Dividend Coverage Ratio
2.97 2.97 2.97 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.9129 1.15 0.8999 0.9737 0.1228 0.1228 -33.05
Персонал, чел
362 035 344 223 288 751 -7.26