Company Analysis Ping An Insurance (Group) Company of China, Ltd.
1. Summary
Advantages
- The stock's return over the last year (20.76%) is higher than the sector average (11.25%).
Disadvantages
- Price (12.39 $) is higher than fair price (11.32 $)
- Dividends (6.45%) are below the sector average (7.19%).
- Current debt level 10.77% has increased over 5 years from 1.37%.
- The company's current efficiency (ROE=24.67%) is lower than the sector average (ROE=130.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ping An Insurance (Group) Company of China, Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | 4.1% | 2.9% | 5.2% |
| 90 days | 4.3% | -2.3% | -2.6% |
| 1 year | 20.8% | 11.2% | 13% |
PNGAY vs Sector: Ping An Insurance (Group) Company of China, Ltd. has outperformed the "Financials" sector by 9.51% over the past year.
PNGAY vs Market: Ping An Insurance (Group) Company of China, Ltd. has outperformed the market by 7.71% over the past year.
Stable price: PNGAY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PNGAY with weekly volatility of 0.3992% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.39 $) is higher than the fair price (11.32 $).
Price is higher than fair: The current price (12.39 $) is 8.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.4181) is lower than that of the sector as a whole (15.43).
P/E vs Market: The company's P/E (0.4181) is lower than that of the market as a whole (61.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2961) is lower than that of the sector as a whole (1.89).
P/BV vs Market: The company's P/BV (0.2961) is lower than that of the market as a whole (3.51).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0711) is lower than that of the sector as a whole (3.48).
P/S vs Market: The company's P/S indicator (0.0711) is lower than that of the market as a whole (3.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.5481) is lower than that of the sector as a whole (8.05).
EV/Ebitda vs Market: The company's EV/Ebitda (0.5481) is lower than that of the market as a whole (44.24).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-20.22%).
5.4. ROE
ROE vs Sector: The company's ROE (24.67%) is lower than that of the sector as a whole (130.98%).
ROE vs Market: The company's ROE (24.67%) is lower than that of the market as a whole (40.56%).
5.5. ROA
ROA vs Sector: The company's ROA (1.9%) is lower than that of the sector as a whole (118.31%).
ROA vs Market: The company's ROA (1.9%) is lower than that of the market as a whole (29.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.45% is below the average for the sector '7.19%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.45% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 6.45% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.65%) are at an uncomfortable level.
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