PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.

Ratings Ping An Insurance (Group) Company of China, Ltd. Thailand S.E.

Equities

PINGAN80

TH0150120705

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
1.87 ^THB	-2.60%		-3.61%	+19.11%

May. 30	Ping An Insurance Company of China, Ltd. Approves Final Dividend for the Year Ended December 31, 2023	CI
May. 22	Ping An Insurance Buys Back Shares for Incentive Scheme	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Its low valuation, with P/E ratio at 6.97 and 6.23 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.
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 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

Sector: Life & Health Insurance

	1st Jan change	Capi.	ESG Refinitiv
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	+19.11%	101B	-
CHINA LIFE INSURANCE COMPANY LIMITED	+9.49%	101B	B-
AIA GROUP LIMITED	-11.17%	86.29B	B+
LIFE INSURANCE CORPORATION OF INDIA	+21.65%	76.75B	D+
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	+21.03%	34.44B	B
JAPAN POST HOLDINGS CO., LTD.	+20.29%	30.89B	B
FUBON FINANCIAL HOLDING CO., LTD.	+13.27%	29.37B	A
SBI LIFE INSURANCE COMPANY LIMITED	-3.22%	16.64B	C+
HDFC LIFE INSURANCE COMPANY LIMITED	-14.98%	14.17B	B
NN GROUP N.V.	+19.69%	12.71B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes