Obermatt

Ping An

SHH:601318 · CNE000001R84
InsuranceLarge

360

99
EV / EBIT46
Price / Owner Earnings89
Owner Earnings Yield67
Dividend Yield1
Price/Sales62
EV / Gross Profit29
Price/Book45
Returns on capital23
Profit margins66
Cash Conversion82
Accruals32
Owner Earnings Margin82
Sales growth42
Profit Growth97
Long-Term EPS Growth47
Owner Earnings Growth43
Reinvestment94
Price momentum22
Debt load34
Debt serviceability74
Liquidity77
Analyst ratings97
Opinion Changes29
Price Target Upside96
Market mood67
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Ping An clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryChina
IndustryInsurance
SizeLarge
TypePublic Company
ExchangeSHSE
Founded1988
Employees1,516
Websitepingan.cn
ISINCNE000001R84
Last UpdateApr 2, 2026
Themes
FinanceInsurance

Description

Ping An Insurance (Group) Company of China, Ltd. provides financial products and services for insurance, banking, asset management, and technology businesses. Business Segments The company operates across several key business segments. Within its…

Analysis

Bargain bin

Ping An Insurance (Group) Company of China, Ltd. is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 7.3×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -8% a year, against analyst forecasts of 3%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is adequate. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
95
2026

All-time high

98

Mar 2026

All-time low

95

Jun 2026

Average rank

97

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
62
Price/Earnings
70
Price/Book
45
Dividend Yield
1
Value (overall)
44

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →