ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ping An Insurance (Group) Co. of China Ltd. ?
1
Weak Long Term Fundamental Strength with a 0.04% CAGR growth in Net Sales
2
With ROE of 19.94%, it has a Attractive valuation with a 0.41 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.64%, its profits have risen by 22.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ping An Insurance (Group) Co. of China Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ping An Insurance (Group) Co. of China Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Ping An Insurance (Group) Co. of China Ltd.
33.51%
7.63
31.68%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.04%
EBIT Growth (5y)
-43.81%
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.57%
Dividend Payout Ratio
36.71%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
0.42%
ROE (avg)
20.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.41
EV to EBIT
NA
EV to EBITDA
72.89
EV to Capital Employed
0.27
EV to Sales
0.19
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
19.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Ping An Insurance (Group) Co. of China Ltd.
Operating Cash Flow - Annually
Highest at HKD 764,712.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 49.49 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Ping An Insurance (Group) Co. of China Ltd.
Profit After Tax (PAT) - Half-Yearly
At HKD 103,985.72 MM has Grown at -24.66 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (HKD MM)
Net Sales - Quarterly
Lowest at HKD 260,062 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit (PBDIT) - Quarterly
Lowest at HKD 0 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
