Ping An Insurance (Group) Company of China, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.4202 | 20.71 | -97.97% | 8.76 | -95.2% |
| P/S |
|
0.0714 | 5.1 | -98.6% |
|
|
| P/BV |
|
0.2977 | -30.06 | -100.99% |
|
|
| P/FCF |
|
2.2 | 11.28 | -80.47% |
|
|
| Ev/Ebitda |
|
0.5494 | -76.31 | -100.72% |
|
|
| Ev/S |
|
0.1533 | 4.49 | -96.58% |
|
|
| Ev/FCF |
|
2.22 | -45.89 | -104.83% |
|
|
| E/P |
|
1.12 | 148.28 | -99.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.9 | 23.11 | 20.76% | 16.66 | +67.44% |
| ROE |
|
24.67 | 71.89 | -65.68% |
|
|
| ROA |
|
1.9 | 118.26 | -98.4% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
17 | 25.71 | -33.89% |
|
|
| ROCE |
|
106.24 | -50.86 | -308.9% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9198 | -311.15 | -100.3% | -335.85 | -100.27% |
| Nеt Debt/Ebitda |
|
0.2934 | 86.7 | -99.66% |
|
|
| Debt/Ratio |
|
0.1077 | 0.1557 | -30.84% |
|
|
| Debt/Equity |
|
8.93 | -2.82 | -416.67% |
|
|
| Debt/Net Income |
|
1.51 | 25.97 | -94.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.94 | 7.46 | -6.94% | 5.87 | +18.23% |
| Number of years of dividend growth |
|
0 | 1.99 | -100% | ||
| DSI |
|
0.7857 | 0.8418 | -6.66% |
|
|
| Average dividend growth |
|
-37.06 | -619.93 | -94.02% |
|
|
| Average percentage for 5 years |
|
5.87 | 131.95 | -95.55% |
|
|
| Average percentage for payments |
|
66.84 | 194.38 | -65.61% |
|
|
| Difference from average difference in sector |
|
-0.5175 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-33.09 | 64.95 | -150.95% | ||
| Growth impulse Ebitda in 5 years |
|
2.11 | -85.21 | -102.48% | ||
| Growth impulse Net Income in 5 years |
|
-11.52 | 76.14 | -115.13% | ||
| Growth impulse FCF in 5 years |
|
-82.96 | -78.86 | 5.2% | ||
| Growth impulse EPS in 5 years |
|
73.88 | 1694.46 | -95.64% |
IP Score
5.92/10
