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5-day change | 1st Jan Change | ||
43.89 CNY | -1.99% | -2.90% | +8.91% |
May. 22 | Ping An Insurance Buys Back Shares for Incentive Scheme | MT |
May. 22 | Nomura Adjusts Ping An Insurance’s Price Target to 56.20 Yuan From 50.24 Yuan, Keeps at Buy | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its low valuation, with P/E ratio at 7.1 and 6.35 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Life & Health Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.91% | 105B | B | ||
+16.60% | 103B | B- | ||
-10.58% | 86.61B | B+ | ||
+23.69% | 78.41B | D+ | ||
+21.57% | 34.8B | B | ||
+14.41% | 29.76B | B | ||
+13.12% | 29.6B | A | ||
+0.25% | 17.32B | C+ | ||
-12.62% | 14.63B | B | ||
+26.01% | 13.4B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
- Stock Market
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- 601318 Stock
- Ratings Ping An Insurance (Group) Company of China, Ltd.