Ping An Insurance (2318.HK)
Company Info
Highlights
HK$950.55B
HK$6.98
6.77
0.35
HK$768.95B
HK$222.65B
-HK$246.71B
HK$31.74 - HK$59.80
HK$62.67
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ping An Insurance (2318.HK) returned 0.87% year-to-date (YTD) and 20.86% over the past 12 months. Over the past 10 years, 2318.HK returned 2.13% annually, underperforming the S&P 500 benchmark at 10.46%.
2318.HK
0.87%
10.98%
-6.81%
20.86%
-5.96%
2.13%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 2318.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.21% | 5.15% | 0.76% | 0.65% | -0.21% | 0.87% | |||||||
| 2024 | -7.50% | 7.34% | -5.84% | 8.77% | 10.01% | -6.70% | -3.53% | 9.52% | 37.93% | -3.99% | -6.96% | 2.90% | 39.82% |
| 2023 | 17.52% | -12.19% | -4.13% | 10.96% | -12.35% | 3.57% | 12.84% | -16.53% | -2.38% | -10.59% | -10.22% | -1.81% | -27.78% |
| 2022 | 9.08% | -1.39% | -7.86% | -7.64% | -2.14% | 10.01% | -13.40% | 0.32% | -13.38% | -19.90% | 52.07% | 8.17% | -2.29% |
| 2021 | -4.00% | 4.38% | -2.89% | -6.45% | -0.59% | -9.95% | -10.39% | -11.37% | -10.11% | 4.98% | -3.31% | 3.89% | -38.64% |
| 2020 | -3.69% | -2.31% | -12.12% | 4.66% | -2.26% | 1.31% | 5.94% | 0.55% | -2.64% | 0.06% | 14.39% | 4.51% | 6.30% |
| 2019 | 9.76% | 8.89% | 6.35% | 7.34% | -6.81% | 8.31% | -0.43% | -3.75% | 1.10% | 0.78% | -2.26% | 3.83% | 36.50% |
| 2018 | 13.89% | -9.93% | -4.37% | -2.82% | -0.84% | -4.63% | 0.83% | 3.85% | 6.15% | -7.11% | 2.51% | -8.65% | -12.85% |
| 2017 | 3.35% | 3.24% | 5.07% | 0.69% | 14.04% | 3.00% | 13.95% | 7.25% | -2.62% | 14.26% | 12.41% | 5.65% | 114.12% |
| 2016 | -18.72% | -5.87% | 12.77% | -1.21% | -5.32% | -1.59% | 7.28% | 10.91% | 0.69% | 1.87% | 4.76% | -9.56% | -8.16% |
| 2015 | 4.42% | 4.42% | 8.06% | 19.53% | 2.42% | -8.24% | -13.68% | -14.91% | 1.68% | 13.82% | -2.75% | 1.30% | 10.84% |
| 2014 | -9.43% | 0.24% | 1.98% | -10.81% | 4.53% | 1.03% | 10.83% | -5.11% | -7.15% | 8.66% | 2.68% | 21.60% | 15.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, 2318.HK is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ping An Insurance (2318.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ping An Insurance provided a 5.74% dividend yield over the last twelve months, with an annual payout of HK$2.67 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$2.67 | HK$2.67 | HK$2.71 | HK$2.87 | HK$2.73 | HK$2.32 | HK$2.12 | HK$1.94 | HK$1.22 | HK$0.65 | HK$0.85 | HK$0.44 |
Dividend yield | 5.74% | 5.79% | 7.68% | 5.55% | 4.86% | 2.44% | 2.30% | 2.80% | 1.50% | 1.67% | 1.98% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Ping An Insurance. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.65 | HK$0.00 | HK$0.00 | HK$1.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.67 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.70 | HK$0.00 | HK$0.00 | HK$1.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.71 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.80 | HK$0.00 | HK$0.00 | HK$1.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.87 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.67 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.73 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.90 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.32 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.84 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.12 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.23 | HK$0.00 | HK$0.00 | HK$0.71 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.94 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.59 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.22 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.65 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.85 |
| 2014 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 |
Dividend Yield & Payout
Dividend Yield
Ping An Insurance has a dividend yield of 5.74%, which means its dividend payment is significantly above the market average.
Payout Ratio
Ping An Insurance has a payout ratio of 38.23%, which is quite average when compared to the overall market. This suggests that Ping An Insurance strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ping An Insurance. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ping An Insurance was 79.20%, occurring on Oct 27, 2008. Recovery took 1599 trading sessions.
The current Ping An Insurance drawdown is 43.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.2% | Oct 3, 2007 | 263 | Oct 27, 2008 | 1599 | Apr 16, 2015 | 1862 |
| -66.38% | Jan 18, 2021 | 441 | Oct 31, 2022 | — | — | — |
| -49.07% | May 27, 2015 | 178 | Feb 12, 2016 | 352 | Jul 17, 2017 | 530 |
| -32.5% | Jan 4, 2007 | 41 | Mar 5, 2007 | 46 | May 14, 2007 | 87 |
| -29.22% | Jan 24, 2018 | 235 | Jan 8, 2019 | 66 | Apr 16, 2019 | 301 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ping An Insurance over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ping An Insurance, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.9%.
Valuation
The Valuation section provides an overview of how Ping An Insurance is priced in the market compared to other companies in the Insurance - Life industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 2318.HK, comparing it with other companies in the Insurance - Life industry. Currently, 2318.HK has a P/E ratio of 6.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 2318.HK compared to other companies in the Insurance - Life industry. 2318.HK currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2318.HK relative to other companies in the Insurance - Life industry. Currently, 2318.HK has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2318.HK in comparison with other companies in the Insurance - Life industry. Currently, 2318.HK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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