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Ping An Insurance (Group) Company of China, Ltd. (PINGAN80) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Ping An Insurance (Group) Company of China, Ltd.

PINGAN80Market cap $138BPrice $0.1

Country🇨🇳China

SectorFinancials

IndustryInsurance

In Bastion Portfolios?

52W Return-3%Global Market -6%?

01Growth

Is it actually growing, and how fast?

PINGAN80Ping An Insurance (Group) Company of China

Revenue FY25$137B

GROWTHVERY WEAK5

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)-36%1

Rev CAGR (3y)-12%1

Rev CAGR (5y)-6%1

Earnings Forecast

EPS Growth Y+1+10%6

EPS Growth Y+2+10%6

EPS Growth Y+3+8%6

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. Both revenue and earnings growth are weak. This profile does not fit growth strategies, so look to value or quality angles instead. The strongest point: earnings are set to grow faster than sales, so margins should widen. The one thing to watch: forward revenue growth trails the market.

02Price Momentum

Is the market behind it right now?

PINGAN80Ping An Insurance (Group) Company of China

Total return Current62.3%

Price return Current48.9%

MOMENTUMAVERAGE41

Short term

1 month return+2%6

3 month return-3%6

YTD return-10%3

Mid term

Price vs 52wHigh81%5

1 year return+1%4

Long term

3 year return+41%5

5 year return+22%5

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

03Value

Are you paying a fair price for it?

PINGAN80Ping An Insurance (Group) Company of China

P/E Current9.3x

Median0.1x

VALUEVERY STRONG96

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)010

P/BV0.910

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd010

Yield

Free Cash Flow Yield0.0%9

Dividend Yieldna–

BOTTOM LINE

Deep Value

A genuinely cheap stock. Forward P/E, EV multiples, and book value all screen attractive versus the market. A textbook fit for pure value and smart-value strategies. The strongest point: today it trades at 6x forward earnings, cheaper than 90% of companies worldwide. The one thing to watch: free cash flow is negative.

04Quality

Is the business high-quality and durable?

PINGAN80Ping An Insurance (Group) Company of China

EBITDA margin FY2523.7%

EBIT margin FY2522.5%

Net margin FY2514.1%

QUALITYAVERAGE57

Margins

EBIT Margin18%7

Net Income Margin11%6

Free Cash Flow Margin97%10

Debt

Net Debt/EBITDA4.92

Efficiency

ROE10%4

ROA1%3

Earnings Stability77

BOTTOM LINE

Average-Quality Business

A middle-of-the-pack business on quality. Margins, returns and balance sheet sit around the market average. Workable, but not a standout on business quality. The strongest point: best on free cash flow margin at 97%, better than 90% of companies worldwide. The one thing to watch: free cash flow generation is set to fall.

05Key Ratings

How does this stock score across Bastion factors?

Get the full verdict and portfolio strategy on Ping An Insurance

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01Growth

Is it actually growing, and how fast?

PINGAN80Ping An Insurance (Group) Company of China

Revenue FY25$137B

GROWTHVERY WEAK5

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)-36%1

Rev CAGR (3y)-12%1

Rev CAGR (5y)-6%1

Earnings Forecast

EPS Growth Y+1+10%6

EPS Growth Y+2+10%6

EPS Growth Y+3+8%6

BOTTOM LINE

Stalled Business

02Price Momentum

Is the market behind it right now?

PINGAN80Ping An Insurance (Group) Company of China

Total return Current62.3%

Price return Current48.9%

MOMENTUMAVERAGE41

Short term

1 month return+2%6

3 month return-3%6

YTD return-10%3

Mid term

Price vs 52wHigh81%5

1 year return+1%4

Long term

3 year return+41%5

5 year return+22%5

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

03Value

Are you paying a fair price for it?

PINGAN80Ping An Insurance (Group) Company of China

P/E Current9.3x

Median0.1x

VALUEVERY STRONG96

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)010

P/BV0.910

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd010

Yield

Free Cash Flow Yield0.0%9

Dividend Yieldna–

BOTTOM LINE

Deep Value

04Quality

Is the business high-quality and durable?

PINGAN80Ping An Insurance (Group) Company of China

EBITDA margin FY2523.7%

EBIT margin FY2522.5%

Net margin FY2514.1%

QUALITYAVERAGE57

Margins

EBIT Margin18%7

Net Income Margin11%6

Free Cash Flow Margin97%10

Debt

Net Debt/EBITDA4.92

Efficiency

ROE10%4

ROA1%3

Earnings Stability77

BOTTOM LINE

Average-Quality Business

05Key Ratings

How does this stock score across Bastion factors?

Get the full verdict and portfolio strategy on Ping An Insurance

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community