Ping An Insurance (2318.HK)
Company Info
| ISIN | CNE1000003X6 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Life |
Highlights
| Market Cap | HK$975.70B |
|---|---|
| EPS | HK$6.89 |
| PE Ratio | 8.61 |
| PEG Ratio | 0.43 |
| Revenue (TTM) | HK$1.28T |
| Gross Profit (TTM) | HK$330.71B |
| EBITDA (TTM) | HK$160.30B |
| Year Range | HK$31.30 - HK$65.10 |
| Target Price | HK$72.19 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Ping An Insurance had a return of -0.19% year-to-date (YTD) and 12.33% in the last 12 months. Over the past 10 years, Ping An Insurance had an annualized return of 8.86%, while the S&P 500 had an annualized return of 10.63%, indicating that Ping An Insurance did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.27% | 3.19% |
| Year-To-Date | -0.19% | 9.50% |
| 6 months | 10.15% | 4.00% |
| 1 year | 12.33% | -2.77% |
| 5 years (annualized) | -4.56% | 8.73% |
| 10 years (annualized) | 8.86% | 10.63% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 17.52% | -12.19% | -4.13% | 10.96% | -12.35% | |||||||
| 2022 | 52.07% | 8.17% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Ping An Insurance (2318.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2318.HK Ping An Insurance | 0.35 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
Ping An Insurance granted a 5.56% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.87 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$2.87 | 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 | HK$0.25 |
Dividend yield | 5.56% | 5.55% | 5.16% | 2.69% | 2.62% | 3.26% | 1.79% | 2.04% | 2.46% | 1.41% | 1.16% | 0.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.15 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Ping An Insurance. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Ping An Insurance is 79.20%, recorded on Oct 27, 2008. It took 843 trading sessions for the portfolio to recover.
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 | — | — | — |
| -59.25% | 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 Chart
The current Ping An Insurance volatility is 11.45%, 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.