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Ping An Insurance (2318.HK)

Equity · Currency in HKD · Last updated Jun 3, 2023

Company Info

ISINCNE1000003X6
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market CapHK$975.70B
EPSHK$6.89
PE Ratio8.61
PEG Ratio0.43
Revenue (TTM)HK$1.28T
Gross Profit (TTM)HK$330.71B
EBITDA (TTM)HK$160.30B
Year RangeHK$31.30 - HK$65.10
Target PriceHK$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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%2023FebruaryMarchAprilMayJune
-2.64%
6.19%
2318.HK (Ping An Insurance)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 2318.HK

Ping An Insurance

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.


PeriodReturnBenchmark
1 month-6.27%3.19%
Year-To-Date-0.19%9.50%
6 months10.15%4.00%
1 year12.33%-2.77%
5 years (annualized)-4.56%8.73%
10 years (annualized)8.86%10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202317.52%-12.19%-4.13%10.96%-12.35%
202252.07%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2318.HK
Ping An Insurance
0.35
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ping An Insurance Sharpe ratio is 0.35. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.502023FebruaryMarchAprilMayJune
0.35
0.10
2318.HK (Ping An Insurance)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$2.87HK$2.87HK$2.73HK$2.32HK$2.12HK$1.94HK$1.22HK$0.65HK$0.85HK$0.44HK$0.31HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.80HK$0.00HK$0.00HK$1.06HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$1.67HK$0.00HK$0.00HK$0.00HK$0.00HK$1.06HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$1.42HK$0.00HK$0.00HK$0.00HK$0.90HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$1.28HK$0.00HK$0.00HK$0.00HK$0.84HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.23HK$0.00HK$0.00HK$0.71HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.63HK$0.00HK$0.59HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.63HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00
2012HK$0.15HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMayJune
-44.81%
-10.56%
2318.HK (Ping An Insurance)
Benchmark (^GSPC)

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, 2007263Oct 27, 2008843Mar 19, 20121106
-66.38%Jan 18, 2021441Oct 31, 2022
-59.25%Mar 20, 2012320Jul 9, 2013462May 22, 2015782
-49.07%May 27, 2015178Feb 12, 2016352Jul 17, 2017530
-32.5%Jan 4, 200741Mar 5, 200746May 14, 200787

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.


5.00%10.00%15.00%20.00%25.00%2023FebruaryMarchAprilMayJune
11.45%
3.64%
2318.HK (Ping An Insurance)
Benchmark (^GSPC)