stock · yahoo

Ping An Insurance (Group) Company of China, Ltd.

601318.SS

$7.92
▼ 0.06 (-0.75%)
polled

Below: live stock price for Ping An Insurance (Group) Company of China, Ltd. (601318.SS), 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. (601318.SS) is a Financial Services company based in China. Operating in Insurance - Life, it employs about 258,806 people. Over the past year 601318.SS traded between 46.9 and 74.88 CNY. Trailing P/E sits near 10.58 on a market cap of about 956.08B CNY. It currently yields 5.17% in dividends.

Day
-0.75%
-0.06
Week
+2.01%
+0.16
Month
-0.92%
-0.07
Year
—
Prev close
$7.98
Volume (24h)
$562.07M
Market cap
$143.35B
Currency
USD (native CNY)

Score

55/ 100 · Mixed

Coverage: 7/7
  • Value93
  • Quality39
  • Momentum27
  • Growth26
  • Risk44
  • Dividend56
  • Liquidity100

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 14%Pace -0.07% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
7.8946
-0.28%
Bull8.3805
Bear7.437
+20 bars
7.8645
-0.66%
Bull8.8622
Bear6.9791
+60 bars
7.8529
-0.80%
Bull9.6577
Bear6.3854
+120 bars
7.8525
-0.81%
Bull10.5211
Bear5.8607

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±1.34% per bar.

Interpretation

Composite signals look mixed. Strength: balance-sheet liquidity with weakness: growth. Price sits near the lower third of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    93/100

    Value looks strong — driven by P/E (10.58).

    P/E:10.58P/B:0.88PEG:0.47
  • Quality
    39/100

    Quality looks weak — driven by Gross margin (32.30%).

    ROE:8.55%ROA:0.74%Profit margin:10.90%Gross margin:32.30%
  • Momentum
    27/100

    Momentum looks fragile — driven by 52w change (-9.45%).

    52w change:-9.45%
  • Growth
    26/100

    Growth looks fragile — driven by Earnings growth (-93.50%).

    Revenue growth:16.50%Earnings growth:-93.50%
  • Risk
    44/100

    Risk looks weak — driven by Debt / equity (167.84).

    Beta:0.56Debt / equity:167.84
  • Dividend
    56/100

    Dividend looks mixed — driven by Payout ratio (73.75%).

    Dividend yield:5.17%Payout ratio:73.75%
  • Liquidity
    100/100

    Liquidity looks strong — driven by Current ratio (7.17).

    Current ratio:7.17Quick ratio:7.07

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 241 days.

Position in range21%
7.0319 low11.2271 high

Where the price sits between the window low and high.

Volatility (annualised)
27.2%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-36.5%

Worst peak-to-trough fall inside the window.

Below period high
-29.5%

Current price against the highest point in the window.

Best day
+5.88%
Worst day
-6.41%
Up days
45%

Share of days that closed above the one before.

Current streak
1 down
Typical day swing
2.3%

Average high-to-low spread within a single day.

Volume vs average
-19%

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.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
8.0218 USD+1.33%
Fib 61.8% retracement
Next level below
7.7982 USD-1.50%
Fib 78.6% retracement

Levels derived from: 8.8447 high → 7.5132 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    10.9989 USD
    +38.94% from current
  • Resistance
    Fib +100% extension
    not reached
    10.1761 USD
    +28.54% from current
  • Resistance
    Fib +61.8% extension
    not reached
    9.6675 USD
    +22.12% from current
  • Resistance
    Fib +27.2% extension
    not reached
    9.2068 USD
    +16.30% from current
  • Resistance
    Fib 23.6% retracement
    tested 4×
    8.5304 USD
    +7.75% from current
  • Resistance
    Fib 38.2% retracement
    tested 6×
    8.3361 USD
    +5.30% from current
  • Resistance
    Fib 50% midpoint
    tested 6×
    8.1789 USD
    +3.31% from current
  • Resistance
    Fib 61.8% retracementNearest
    tested 11×
    8.0218 USD
    +1.33% from current
  • Current
    7.9166 USD
  • Support
    Fib 78.6% retracement
    tested 8×
    7.7982 USD
    -1.50% from current
  • Support
    Fib −27.2% extension
    not reached
    7.1511 USD
    -9.67% from current
  • Support
    Fib −61.8% extension
    not reached
    6.6904 USD
    -15.49% from current
  • Support
    Fib −100% extension
    not reached
    6.1818 USD
    -21.91% 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
¥74.88
52w low
¥46.90
52w change
-9.45%
Day high
¥53.20
Day low
¥52.32
P/E (TTM)
10.58
Forward P/E
6.06
PEG
0.47
Price / Book
0.88
Beta (5Y)
0.56
Enterprise value
531.03B
EV / Revenue
0.59
EV / EBITDA
2.99
EPS (TTM)
¥4.99
Forward EPS
¥8.71
Dividend yield
5.17%
Dividend rate
¥2.73
Payout ratio
73.75%
Revenue (TTM)
904.05B
EBITDA
177.58B
Free cash flow
-1.25T
Total cash
3.33T
Total debt
2.48T
Debt / Equity
167.84
Current ratio
7.17
Quick ratio
7.07
Profit margin
10.90%
Gross margin
32.30%
Return on assets
0.74%
Return on equity
8.55%
Shares outstanding
10.66B
Float
15.78B
Sector: Financial ServicesIndustry: Insurance - LifeHQ: ChinaEmployees: 258.81Kwww.pingan.cn

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

Consensus

Analysts' consensus via Yahoo Finance — not investment advice.

Analysts: very positive
Mean rating1.29 / 5
Analysts13
Very positive: 5Positive: 12
Analyst price target
¥75.85
Mean target · 13 analysts
+43.7%
mean target vs. price
Low ¥63.00Now ¥52.80High ¥91.00
Beta (vs S&P 500)
0.56
less volatile
52-week change
-9.45%
Debt / Equity
167.84
very high leverage
Current ratio
7.17
Quick ratio
7.07
ROE
8.55%
ROA
0.74%
PEG ratio
0.47
EV / Revenue
0.59
EV / EBITDA
2.99
Revenue growth
16.50%
Earnings growth
-93.50%
EBITDA
177.58B
Free cash flow
-1.25T
Total cash
3.33T
Total debt
2.48T
Insider holdings
17.86%
Institutional
17.57%

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