Ping An Insurance Group Co of China Ltd
SSE:601318

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Ping An Insurance Group Co of China Ltd Logo
Ping An Insurance Group Co of China Ltd
SSE:601318
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Price: 53.03 CNY -4.43% Market Closed
Market Cap: 965.7B CNY
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Intrinsic Value

The intrinsic value of one Ping An Insurance Group Co of China Ltd stock under the Base Case scenario is 110.73 CNY. Compared to the current market price of 53.03 CNY, Ping An Insurance Group Co of China Ltd is Undervalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
110.73 CNY
Undervaluation 52%
Intrinsic Value
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Ping An Insurance Group Co of China Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

Ping An Insurance Group Co of China Ltd., a leading player in the global insurance and financial services industry, has adeptly positioned itself at the intersection of finance and technology. Founded in 1988, the company has grown to become one of the largest insurers in the world, driven by its innovative approach to integrating cutting-edge technology with traditional insurance models. With a diverse range of services including life insurance, property and casualty insurance, and banking services, Ping An caters to a broad customer base, securing its foothold in both urban and rural markets across China. As the company embraces digital transformation, its investment in artificial intellig...

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Financials
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Balance Sheet Decomposition
Ping An Insurance Group Co of China Ltd

Cash & Short-Term Investments 592.6B
PP&E 56B
Long-Term Investments 10.3T
Other Assets 1.2T
Insurance Policy Liabilities 4.9T
Short Term Debt 4.3T
Long Term Debt 1.1T
Other Liabilities 1.1T
Earnings Calls

Ping An experienced robust growth in H1 2023, driven by an effective reform strategy resulting in a 45% rise in new business value (NBV), integrated finance growth, and deepened strategy. Operating profit hit RMB 82 billion, with 18.2% operating ROE. Despite a slight decrease in the parent company's operating profit by 3%, the foundational Closing Service Margin (CSM) stands strong at RMB 817.5 billion. The financial strength is solid with a solvency ratio double the regulatory requirement, and an investment strategy that yielded 4.1%. Real estate investments offer stable returns, accounting for 4.5% of the portfolio, and debt schemes with over 96.2% AAA credit ratings. Shareholders saw a dividend hike of 1.1%, marking 11 years of consecutive increase.

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Wall St
Price Targets

Price Targets Summary
Ping An Insurance Group Co of China Ltd

Wall Street analysts forecast Ping An Insurance Group Co of China Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ping An Insurance Group Co of China Ltd is 64.74 CNY with a low forecast of 48.48 CNY and a high forecast of 79.38 CNY.

Lowest
Price Target
48.48 CNY
9% Downside
Average
Price Target
64.74 CNY
22% Upside
Highest
Price Target
79.38 CNY
50% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for Ping An Insurance Group Co of China Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Ping An Insurance Group Co of China Ltd Logo
Ping An Insurance Group Co of China Ltd

Country

China

Industry

Insurance

Market Cap

960.2B CNY

Dividend Yield

0%

Description

Ping An Insurance Group Co of China Ltd is a CN-based company operating in Insurance industry. The company is headquartered in Shenzhen, Guangdong and currently employs 355,982 full-time employees. The company went IPO on 2004-06-24. Ping An Insurance (Group) Company of China, Ltd. is a personal financial services provider. The firm provides insurance, banking, investment, and Internet finance products and services. The firm operates its businesses through four segments. The Insurance segment provides life insurance and property insurance, including term, whole-life, endowment, annuity, automobile and health insurance. The Banking segment is engaged in loan and intermediary businesses with corporate customers and retail business. The Assets management segment is engaged in security, trust and other assets management businesses, including investment, brokerage, trading and asset management services. The Internet Financing segment is engaged in the provision of Internet finance products and services.

Contact

GUANGDONG
Shenzhen
47F, 48F, 108F, 109F, 110F, 111F, 112F, PingAn Financial Center, No. 5033, Yitian Road, Futian District
+864008866338.0
www.pingan.cn

IPO

2004-06-24

Employees

355 982

Officers

Founder & Executive Chairman
Mr. Mingzhe Ma
Co-CEO, President & Executive Director
Mr. Yonglin Xie Ph.D.
Co-CEO & Executive Director
Mr. Michael Guo
Assistant President & Chief Investment Officer
Mr. Benjamin Deng
Compliance Officer & Head of Group Compliance
Ms. Xiaolu Zhang
Senior VP & Executive Director
Ms. Fangfang Cai
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Senior Vice President
Mr. Baoxin Huang
Executive Director & Senior VP
Ms. Xin Fu
Company Secretary & Board Secretary
Mr. Ruisheng Sheng
Co-Chief Executive Officer
Mr. Xiaotao Guo
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See Also

Discover More
What is the Intrinsic Value of one Ping An Insurance Group Co of China Ltd stock?

The intrinsic value of one Ping An Insurance Group Co of China Ltd stock under the Base Case scenario is 110.73 CNY.

Is Ping An Insurance Group Co of China Ltd stock undervalued or overvalued?

Compared to the current market price of 53.03 CNY, Ping An Insurance Group Co of China Ltd is Undervalued by 52%.

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