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

2318.HK

$7.29
▼ 0.04 (-0.52%)
polled · warming up

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 5.85 on a market cap of about 1.03T HKD. It currently yields 5.51% in dividends.

Day
-0.52%
-0.04
Week
+1.25%
+0.09
Month
-1.81%
-0.13
Year
+1.25%
+0.09
Prev close
$7.33
Volume (24h)
$176.88M
Market cap
$132.09B
Currency
USD (native HKD)

Score

57/ 100 · Mixed

Coverage: 7/7
  • Value98
  • Quality49
  • Momentum34
  • Growth62
  • Risk56
  • Dividend79
  • Liquidity18

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

Trend projection

Where the recent trend points if it continues.

UptrendFit 7%Pace +0.06% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
7.3108
+0.22%
Bull8.6156
Bear6.2037
+20 bars
7.3329
+0.52%
Bull10.1839
Bear5.2801
+60 bars
7.3415
+0.64%
Bull12.967
Bear4.1565
+120 bars
7.3418
+0.64%
Bull16.4132
Bear3.2841

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.004708 USD.

Interpretation

Composite signals look mixed. Strength: valuation with weakness: balance-sheet liquidity. Price sits near the upper 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
    98/100

    Value looks strong — driven by P/E (5.85).

    P/E:5.85P/B:0.86PEG:0.4
  • Quality
    49/100

    Quality looks mixed — driven by Gross margin (38.91%).

    ROE:13.10%ROA:1.15%Profit margin:16.16%Gross margin:38.91%
  • Momentum
    34/100

    Momentum looks weak — driven by 52w change (1.60%).

    52w change:1.60%
  • Growth
    62/100

    Growth looks solid — driven by Earnings growth (52.60%).

    Revenue growth:8.60%Earnings growth:52.60%
  • Risk
    56/100

    Risk looks mixed — driven by Debt / equity (119.52).

    Beta:0.56Debt / equity:119.52
  • Dividend
    79/100

    Dividend looks strong — driven by Payout ratio (32.27%).

    Dividend yield:5.51%Payout ratio:32.27%
  • Liquidity
    18/100

    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 246 days.

Position in range28%
6.4103 low9.5769 high

Where the price sits between the window low and high.

Volatility (annualised)
27.9%

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

Max drawdown
-31.2%

Worst peak-to-trough fall inside the window.

Below period high
-23.8%

Current price against the highest point in the window.

Best day
+6.71%
Worst day
-6.88%
Up days
48%

Share of days that closed above the one before.

Current streak
2 down
Typical day swing
2.4%

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

Volume vs average
-11%

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
7.8779 USD+7.99%
Fib +27.2% extension
Next level below
7.1233 USD-2.35%
Fib 38.2% retracement

Levels derived from: 7.5641 high → 6.4103 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    9.431 USD
    +29.28% from current
  • Resistance
    Fib +100% extension
    not reached
    8.7179 USD
    +19.51% from current
  • Resistance
    Fib +61.8% extension
    not reached
    8.2772 USD
    +13.47% from current
  • Resistance
    Fib +27.2% extension
    not reached
    7.8779 USD
    +7.99% from current
  • Current
    7.2949 USD
  • Support
    Fib 38.2% retracement
    tested 6×
    7.1233 USD
    -2.35% from current
  • Support
    Fib 50% midpoint
    tested 10×
    6.9872 USD
    -4.22% from current
  • Support
    Fib 61.8% retracement
    tested 10×
    6.851 USD
    -6.08% from current
  • Support
    Fib 78.6% retracement
    tested 6×
    6.6572 USD
    -8.74% from current
  • Support
    Fib −27.2% extension
    not reached
    6.0964 USD
    -16.43% from current
  • Support
    Fib −61.8% extension
    not reached
    5.6972 USD
    -21.90% from current
  • Support
    Fib −100% extension
    not reached
    5.2564 USD
    -27.94% 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
1.60%
Day high
$57.30
Day low
$56.45
P/E (TTM)
5.85
Forward P/E
5.29
PEG
0.4
Price / Book
0.86
Beta (5Y)
0.56
Enterprise value
-118.79B
EV / Revenue
-0.12
EV / EBITDA
-0.45
EPS (TTM)
$9.72
Forward EPS
$10.76
Dividend yield
5.51%
Dividend rate
$3.15
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
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
Strong Buy
Mean rating1.25 / 5
Analysts15
Next earnings2026-10-28
Strong buy 4Buy 12
Analyst price target
$81.56
Mean target · 15 analysts
+43.3%
upside
Low $67.98Now $56.90High $99.38
Beta (vs S&P 500)
0.56
less volatile
52-week change
1.60%
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
-0.12
EV / EBITDA
-0.45
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
12.95%
Institutional
39.65%

Recent news

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