Ratings Ping An Insurance Group Company Hong Kong S.E.

Equities

2318

CNE1000003X6

Market Closed - Hong Kong S.E. Other stock markets 04:08:15 2024-04-18 am EDT			5-day change	1st Jan Change
31.4 ^HKD	+4.15%		-3.38%	-11.17%

Apr. 18	Hong Kong Shares Gain Amid Bets on Insurers	MT
Apr. 17	Nomura Adjusts Ping An Insurance’s Price Target to 49.98 Yuan From 52.66 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 situation

Strengths

Its low valuation, with P/E ratio at 6.12 and 5.57 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 last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
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 past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
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.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Life & Health Insurance

	1st Jan change	Capi.	ESG Refinitiv
PING AN INSURANCE GROUP COMPANY	-11.17%	86.03B	B
CHINA LIFE INSURANCE COMPANY LIMITED	-10.47%	87.67B	B-
LIFE INSURANCE CORPORATION OF INDIA	+15.44%	73.78B	D+
AIA GROUP LIMITED	-29.68%	66.92B	B+
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	+2.06%	27.51B	B
JAPAN POST HOLDINGS CO., LTD.	+13.10%	26.9B	B
FUBON FINANCIAL HOLDING CO., LTD.	+2.31%	26.45B	A
SBI LIFE INSURANCE COMPANY LIMITED	+1.70%	17.51B	C+
HDFC LIFE INSURANCE COMPANY LIMITED	-6.35%	15.54B	B
NN GROUP N.V.	+19.41%	12.31B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes