Ping An Insurance (2318.HK)
Company Info
| ISIN | CNE1000003X6 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Life |
Highlights
| Market Cap | HK$774.97B |
|---|---|
| EPS | HK$5.23 |
| PE Ratio | 7.89 |
| PEG Ratio | 0.43 |
| Revenue (TTM) | HK$902.02B |
| Gross Profit (TTM) | HK$332.28B |
| EBITDA (TTM) | HK$155.90B |
| Year Range | HK$29.55 - HK$58.47 |
| Target Price | HK$56.31 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: 2318.HK vs. 2628.HK, 2318.HK vs. 1299.HK, 2318.HK vs. 0388.HK, 2318.HK vs. BRK-B
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Ping An Insurance, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ping An Insurance had a return of 12.02% year-to-date (YTD) and -31.66% in the last 12 months. Over the past 10 years, Ping An Insurance had an annualized return of 6.83%, while the S&P 500 had an annualized return of 10.71%, indicating that Ping An Insurance did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.02% | 8.76% |
| 1 month | 20.36% | -0.32% |
| 6 months | -2.70% | 18.48% |
| 1 year | -31.66% | 25.36% |
| 5 years (annualized) | -11.16% | 12.60% |
| 10 years (annualized) | 6.83% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.50% | 7.34% | -5.84% | 8.77% | ||||||||
| 2023 | -10.59% | -10.22% | -1.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2318.HK is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
2318.HK (Ping An Insurance)
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.
Dividends
Dividend History
Ping An Insurance granted a 6.85% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$2.71 | 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 | HK$0.31 |
Dividend yield | 6.85% | 7.68% | 5.55% | 4.86% | 2.44% | 2.30% | 2.80% | 1.50% | 1.67% | 1.98% | 1.11% | 0.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 843 trading sessions.
The current Ping An Insurance drawdown is 55.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.2% | Oct 3, 2007 | 263 | Oct 27, 2008 | 843 | Mar 19, 2012 | 1106 |
| -66.38% | Jan 18, 2021 | 441 | Oct 31, 2022 | — | — | — |
| -59.28% | Mar 20, 2012 | 320 | Jul 9, 2013 | 462 | May 22, 2015 | 782 |
| -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 |
Volatility
Volatility Chart
The current Ping An Insurance volatility is 12.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |