Ratings Ping An Insurance Group Company

Equities

2318

CNE1000003X6

Market Closed - Hong Kong Stock Exchange Other stock markets 03:08:06 2023-12-07 am EST			5-day change	1st Jan Change
33.85 ^HKD	-2.03%		-5.31%	-34.46%

Dec. 05	OneConnect Financial Technology's Shareholders to Vote on PAOB Disposal in January	MT
Nov. 27	Ping An Healthcare and Technology Shareholders to Vote Dec. 15 on Agreement Renewal with Ping An Insurance Associates	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

The group's high margin levels account for strong profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
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.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analyst opinion has improved significantly over the past four months.

Weaknesses

For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Life & Health Insurance

	1st Jan change	Capi.	ESG Refinitiv
PING AN INSURANCE GROUP COMPANY	-34.46%	91 810 M $	B
CHINA LIFE INSURANCE COMPANY LIMITED	-24.63%	93 063 M $	B-
AIA GROUP LIMITED	-27.82%	91 850 M $	B+
FUBON FINANCIAL HOLDING CO., LTD.	+18.99%	29 592 M $	A
JAPAN POST HOLDINGS CO., LTD.	+16.22%	28 988 M $	B
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	-6.00%	27 599 M $	B
HDFC LIFE INSURANCE COMPANY LIMITED	+19.79%	17 478 M $	B
SBI LIFE INSURANCE COMPANY LIMITED	+18.23%	17 428 M $	C+
GLOBE LIFE INC.	+2.13%	11 588 M $	B-
NN GROUP N.V.	-7.42%	10 522 M $	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

Price to Book

Price to Free Cash Flow

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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

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MT Timing

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RSI

Bollinger Spread

Unusual volumes