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Ping An Insurance

$0012345678900123456789.0012345678900123456789-3.2%
52w low (est.) $41.25$63.97 52w high (est.)
Peers
Market data
Market cap
CN¥895.97B
52-week range
CN¥46.90 – CN¥74.88
Beta (vs market)
0.65
Sector
Financials
Valuation
P/E ratio
6.8x
DCF fair value
CN¥61.63
Margin of safety
+20.7%
Forward P/E
5.6x
PEG ratio
0.47
Dividend yield
5.46%
Quality & efficiency
Moat score
50/100
Return on equity
11.3%
Profit margin
13.9%
Debt / equity
1.41
Growth & analysts
Revenue growth (YoY)
-3.3%

About Ping An Insurance

Ping An Insurance (Group) Company of China, Ltd. provides financial products and services in the People's Republic of China. It operates through Life and Health Insurance; Property and Casualty Insurance; Banking; Asset Management; and Finance Enablement segments. The company offers life insurance products, including term, whole-life, endowment, annuity, investment-linked, universal life, and health care and medical insurance; property and casualty insurance, such as auto insurance, non-auto insurance, accident, and health insurance. It also undertakes loan and intermediary business with corporate customers and retail customers. In addition, the company provides wealth management and credit card services to individual customers; trust services, brokerage services, trading services, investment banking services, investment management services, finance lease business, and other asset management services; and financial and daily-life services through internet platforms comprising financial transaction information service platform, and health care service platform. Further, it is involved in the real estate investment and management; expressway operation; production and sale of consumer chemicals; logistics and real estate activities; consulting services; warehousing; IT services; infant products; and hospital management. Ping An Insurance (Group) Company of China, Ltd. was incorporated in 1988 and is based in Shenzhen, China.

Valuation

ValueGrowthProfitHealthIncome56QUALITY
Overall Rating
70
Strong Buy
Strong Buy
Moat Score50
DCF Intrinsic Value
CN¥61.63+20.7% upside

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

Fundamentals

Market Cap
CN¥895.97B
P/E Ratio
6.8
Dividend Yield
5.46%
Revenue Growth
-3.3%
Profit Margin
13.9%
ROE
11.3%
Debt / Equity
1.41
Beta
0.65
ValueDividend Aristocrats
vs Financials sector:P/E 7 vs 19 · cheaperMoat 50 vs 4Yield 5.46% vs 0.1%

Statistics

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