Ping An Insurance (Group) Company of China, Ltd.
2318.HK
Below: live stock price for Ping An Insurance (Group) Company of China, Ltd. (2318.HK), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
Ping An Insurance (Group) Company of China, Ltd. (2318.HK) is a Financial Services company based in China. Operating in Insurance - Life, it employs about 258,806 people. Over the past year 2318.HK traded between 50 and 74.7 HKD. Trailing P/E sits near 5.42 on a market cap of about 956.08B HKD. It currently yields 5.93% in dividends.
- Prev close
- $6.80
- Volume (24h)
- $159.17M
- Market cap
- $122.57B
- Currency
- USD (native HKD)
Score
56/ 100 · Mixed
- Value98
- Quality49
- Momentum30
- Growth62
- Risk56
- Dividend81
- Liquidity18
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 6.9009 +0.42%
- +20 bars
- 6.9413 +1.01%
- +60 bars
- 6.957 +1.24%
- +120 bars
- 6.9576 +1.25%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.004075 USD.
Interpretation
Composite signals look mixed. Strength: valuation with weakness: balance-sheet liquidity. Price sits in the middle of the recent range, trend is sloping upward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value98/100
Value looks strong — driven by P/E (5.42).
P/E:5.42P/B:0.8PEG:0.4 - Quality49/100
Quality looks mixed — driven by Gross margin (38.91%).
ROE:13.10%ROA:1.15%Profit margin:16.16%Gross margin:38.91% - Momentum30/100
Momentum looks weak — driven by 52w change (-4.84%).
52w change:-4.84% - Growth62/100
Growth looks solid — driven by Earnings growth (52.60%).
Revenue growth:8.60%Earnings growth:52.60% - Risk56/100
Risk looks mixed — driven by Debt / equity (119.52).
Beta:0.56Debt / equity:119.52 - Dividend81/100
Dividend looks strong — driven by Payout ratio (32.27%).
Dividend yield:5.93%Payout ratio:32.27% - Liquidity18/100
Liquidity looks fragile — driven by Current ratio (0.89).
Current ratio:0.89Quick ratio:0.83
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 244 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 28.1%
- Max drawdown
- -31.2%
- Below period high
- -28.2%
- Best day
- +6.71%
- Worst day
- -6.88%
- Up days
- 47%
- Current streak
- 3 down
- Typical day swing
- 2.4%
- Volume vs average
- -5%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 7.5641 high → 6.4103 low · 60 bars
- ResistanceFib +161.8% extensionnot reached9.431 USD+37.24% from current
- ResistanceFib +100% extensionnot reached8.7179 USD+26.87% from current
- ResistanceFib +61.8% extensionnot reached8.2772 USD+20.45% from current
- ResistanceFib +27.2% extensionnot reached7.8779 USD+14.64% from current
- ResistanceFib 23.6% retracementtested 17×7.2918 USD+6.11% from current
- ResistanceFib 38.2% retracementtested 6×7.1233 USD+3.66% from current
- ResistanceFib 50% midpointtested 10×6.9872 USD+1.68% from current
- Current6.8718 USD
- SupportFib 61.8% retracementNearesttested 11×6.851 USD-0.30% from current
- SupportFib 78.6% retracementtested 6×6.6572 USD-3.12% from current
- SupportFib −27.2% extensionnot reached6.0964 USD-11.28% from current
- SupportFib −61.8% extensionnot reached5.6972 USD-17.09% from current
- SupportFib −100% extensionnot reached5.2564 USD-23.51% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $74.70
- 52w low
- $50.00
- 52w change
- -4.84%
- Day high
- $53.45
- Day low
- $52.70
- P/E (TTM)
- 5.42
- Forward P/E
- 4.9
- PEG
- 0.4
- Price / Book
- 0.8
- Beta (5Y)
- 0.56
- Enterprise value
- -198.46B
- EV / Revenue
- -0.2
- EV / EBITDA
- -0.74
- EPS (TTM)
- $9.74
- Forward EPS
- $10.79
- Dividend yield
- 5.93%
- Dividend rate
- $3.14
- Payout ratio
- 32.27%
- Revenue (TTM)
- 985.97B
- EBITDA
- 266.98B
- Free cash flow
- 2.5T
- Total cash
- 3.32T
- Total debt
- 1.74T
- Debt / Equity
- 119.52
- Current ratio
- 0.89
- Quick ratio
- 0.83
- Profit margin
- 16.16%
- Gross margin
- 38.91%
- Return on assets
- 1.15%
- Return on equity
- 13.10%
- Shares outstanding
- 7.45B
- Float
- 15.78B
Ping An Insurance (Group) Company of China, Ltd. provides financial products and services in the People's Republic of China. It operates through Life and Health Insurance; Property and Casualty Insurance; Banking; Asset Management; and Finance Enablement segments. The company offers life insurance products, including term, whole-life, endowment, annuity, investment-linked, universal life, and health care and medical insurance; property and casualty insurance, such as auto insurance, non-auto insurance, accident, and health insurance. It also undertakes loan and intermediary business with corporate customers and retail customers. In addition, the company provides wealth management and credit card services to individual customers; trust services, brokerage services, trading services, investment banking services, investment management services, finance lease business, and other asset management services; and financial and daily-life services through internet platforms comprising financial transaction information service platform, and health care service platform. Further, it is involved in the real estate investment and management; expressway operation; production and sale of consumer chemicals; logistics and real estate activities; consulting services; warehousing; IT services; infant products; and hospital management. Ping An Insurance (Group) Company of China, Ltd. was incorporated in 1988 and is based in Shenzhen, China.
Analyst & Risk
- Beta (vs S&P 500)
- 0.56
- less volatile
- 52-week change
- -4.84%
- Debt / Equity
- 119.52
- very high leverage
- Current ratio
- 0.89
- Quick ratio
- 0.83
- ROE
- 13.10%
- ROA
- 1.15%
- PEG ratio
- 0.4
- potentially undervalued
- EV / Revenue
- -0.2
- EV / EBITDA
- -0.74
- Revenue growth
- 8.60%
- Earnings growth
- 52.60%
- EBITDA
- 266.98B
- Free cash flow
- 2.5T
- Total cash
- 3.32T
- Total debt
- 1.74T
- Insider holdings
- 18.98%
- Institutional
- 38.68%
Related
Other assets in this category.
- 8306.TMitsubishi UFJ Financial Group, Inc.3,655 HKD-0.35%
- 7203.TToyota Motor Corporation3,016 HKD-0.17%
- 9984.TSoftBank Group Corp.6,183 HKD-1.53%
- 6758.TSony Group Corporation3,719 HKD-0.16%
- 6861.TKeyence Corporation75,900 HKD+0.32%
- NVDANVIDIA Corporation215.2125 HKD+1.43%
- AAPLApple Inc.333.77 HKD+0.73%
- GOOGLAlphabet Inc.345.435 HKD+0.13%
Live discussion
Sign in to join the discussion.
- No comments yet. Be the first.