PNGAY:OTC-Ping An Insurance Company of China (USD)

COMMON STOCK | Insurance - Life |

Last Closing

USD 12.11

Change

+1.26 (+11.61)%

Market Cap

USD 103.19B

Volume

1.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ping An Insurance (Group) Company of China, Ltd. provides financial products and services for insurance, banking, asset management, and technology businesses in the People's Republic of China. The company operates through Life and Health Insurance; Property and Casualty Insurance; Banking; Asset Management; and Technology segments. Its Life and Health Insurance segment offers term, whole-life, endowment, annuity, investment-linked, universal life, and health care and medical insurance to individual and corporate customers. The company's Property and Casualty Insurance segment provides auto, non-auto, and accident and health insurance to individual and corporate customers. Its Banking segment undertakes loan and intermediary businesses with corporate and retail customers; and offers wealth management and credit card services to individual customers. The company's Asset Management segment provides trust products services, brokerage services, trading services, investment banking services, investment management, finance lease, and other asset management services. Its Technology segment offers financial and daily-life services through internet platforms, such as financial transaction information service, and health care service platforms. The company also provides annuity insurance, IT and business process outsourcing, real estate investment and management, futures brokerage, project investment, currency brokerage, property agency, fund raising and distribution, real estate development and leasing, and insurance agency services. In addition, it provides factoring, equity investment, logistics and warehousing, management consulting, e-commerce, and credit information services; and operates an expressway, as well as produces and sells consumer chemicals. The company was incorporated in 1988 and is based in Shenzhen, China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
CILJF China Life Insurance Co Ltd

+0.14 (+8.28%)

USD 114.53B
GWLIF Great-West Lifeco Inc

+0.08 (+0.23%)

USD 31.69B
DLICY Dai-ichi Life Holdings Inc

+1.46 (+5.77%)

USD 23.47B
NWWCF New China Life Insurance Compa..

N/A

USD 10.67B
PNXGF Phoenix Group Holdings PLC

-0.29 (-3.88%)

USD 7.49B
DCYHF Discovery Limited

N/A

USD 6.75B
AUHYF Anadolu Hayat Emeklilik Anonim..

N/A

USD 1.18B
SGCFF Sagicor Financial Company Ltd

N/A

USD 0.59B
KCLI Kansas City Life Insurance Com..

N/A

USD 0.36B
CVWLF CVWLF

N/A

USD 0.26B

ETFs Containing PNGAY

BKF iShares MSCI BIC ETF 0.00 % 0.67 %

+1.67 (+3.46%)

N/A
CHIX 0.00 % 0.66 %

N/A

N/A
CN Xtrackers MSCI All China .. 0.00 % 0.28 %

N/A

N/A
FXI iShares China Large-Cap E.. 0.00 % 0.74 %

+2.36 (+3.46%)

N/A
MCHI iShares MSCI China ETF 0.00 % 0.59 %

+4.02 (+3.46%)

USD 4.34B
DWLD 0.00 % 0.64 %

N/A

N/A
DINT 0.00 % 0.75 %

N/A

N/A
KALL KraneShares MSCI All Chin.. 0.00 % 0.67 %

+1.89 (+3.46%)

USD 6.54M
EMSG DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

+1.07 (+3.46%)

USD 0.03B
ROAM Hartford Multifactor Emer.. 0.00 % 0.52 %

+0.65 (+3.46%)

N/A
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

+1.32 (+3.46%)

N/A
EMAS:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+1.77 (+3.46%)

N/A
FXC:LSE iShares China Large Cap U.. 0.00 % 0.00 %

+363.00 (+3.46%)

N/A
HMCD:LSE HSBC MSCI China UCITS ETF 0.00 % 0.00 %

+0.48 (+3.46%)

N/A
HMCH:LSE HSBC MSCI China UCITS ETF 0.00 % 0.00 %

+30.90 (+3.46%)

N/A
HMFE:LSE 0.00 % 0.00 %

N/A

N/A
IDFX:LSE iShares China Large Cap U.. 0.00 % 0.00 %

+5.25 (+3.46%)

N/A
HMFD:LSE 0.00 % 0.00 %

N/A

N/A
VFEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

+0.93 (+3.46%)

USD 2.35B
XCS6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

+1.06 (+3.46%)

N/A
XCX6:LSE Xtrackers MSCI China UCIT.. 0.00 % 0.00 %

+74.50 (+3.46%)

USD 0.83B
XX25:LSE Xtrackers FTSE China 50 U.. 0.00 % 0.00 %

+129.00 (+3.46%)

USD 0.17B
XX2D:LSE Xtrackers - FTSE China 50.. 0.00 % 0.00 %

+1.87 (+3.46%)

USD 0.17B
LDEM iShares® ESG MSCI EM Lea.. 0.00 % 0.00 %

+1.71 (+3.46%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.26% 92% A 80% B-
Dividend Return 7.49% 88% B+ 83% B
Total Return 41.75% 88% B+ 82% B
Trailing 12 Months  
Capital Gain 6.88% 50% F 58% F
Dividend Return 5.97% 71% C- 70% C-
Total Return 12.85% 52% F 62% D
Trailing 5 Years  
Capital Gain -46.58% 19% F 39% F
Dividend Return 14.12% 54% F 47% F
Total Return -32.46% 19% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -17.23% 6% D- 16% F
Dividend Return -13.29% 6% D- 18% F
Total Return 3.95% 57% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 20.82% 84% B 85% B
Risk Adjusted Return -63.83% 6% D- 11% F
Market Capitalization 103.19B 94% A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector