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Ping An Bank

$0012345678900123456789.0012345678900123456789+0.4%
52w low (est.) $8.75$13.53 52w high (est.)
Peers
Market data
Market cap
CN¥202.79B
52-week range
CN¥9.99 – CN¥12.75
Beta (vs market)
0.62
Sector
Financials
Valuation
P/E ratio
4.9x
DCF fair value
CN¥22.99
Margin of safety
+112.5%
Forward P/E
4.7x
PEG ratio
0.89
Dividend yield
5.70%
Quality & efficiency
Moat score
48/100
Return on equity
8.2%
Profit margin
46.8%
Growth & analysts
Revenue growth (YoY)
+3.9%
Analyst target
CN¥13.45
Target upside
+24.3%
Analysts covering
17

About Ping An Bank

Ping An Bank Co., Ltd. provides commercial banking products and services for individual and corporate customers, government agencies, institutions, and other small businesses in China and internationally. The company operates through three segments: Wholesale Financial Services, Retail Financial Services, and Other Businesses. It offers deposit products, including demand, time, call, negotiated, agreement, and margin deposits; foreign currency, corporate, and structured deposits. The company also provides loans, such as working capital, fixed asset, corporate fixed deposit certificate pledge, commercial property mortgage, syndicated, cross-border syndicated, real estate development, government platform, and cross-border working capital loans, as well as corporate client account overdraft, online banking revolving loans for small and medium-sized enterprises, offshore foreign exchange deposits, and offshore cross-border financing loans. In addition, it offers settlement, offshore, corporate finance, cash management, trade finance, custody, corporate e-banking, corporate intermediary, interbank, and wealth management services, as well as bank cards. The company was founded in 1987 and is headquartered in Shenzhen, China.

Valuation

ValueGrowthProfitHealthIncome81QUALITY
Overall Rating
75
Strong Buy
Strong Buy
Moat Score48
DCF Intrinsic Value
CN¥22.99+112.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CN¥202.79B
P/E Ratio
4.9
Dividend Yield
5.70%
Revenue Growth
+3.9%
Profit Margin
46.8%
ROE
8.2%
Debt / Equity
0.00
Beta
0.62
ValueDividend Aristocrats
vs Financials sector:P/E 5 vs 19 · cheaperMoat 48 vs 4Yield 5.70% vs 0.1%

Statistics

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