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Ping An Insurance (Group) Company of China Ltd
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PenkeI guess you are interested in Ping An Insurance (Group) Company of China Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ping An Insurance (Group) Company of China Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ping An Insurance (Group) Company of China Ltd (30 sec.)










What can you expect buying and holding a share of Ping An Insurance (Group) Company of China Ltd? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.49
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨8.78
Expected worth in 1 year
‚ā¨8.87
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.55
Return On Investment
12.6%

For what price can you sell your share?

Current Price per Share
‚ā¨4.37
Expected price per share
‚ā¨3.6714 - ‚ā¨4.6595
How sure are you?
50%

1. Valuation of Ping An Insurance (Group) Company of China Ltd (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.37

Intrinsic Value Per Share

‚ā¨20.93 - ‚ā¨24.27

Total Value Per Share

‚ā¨29.71 - ‚ā¨33.05

2. Growth of Ping An Insurance (Group) Company of China Ltd (5 min.)




Is Ping An Insurance (Group) Company of China Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$171.1b$160.1b$10.1b6.0%

How much money is Ping An Insurance (Group) Company of China Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.8b$3.4b-$601.1m-20.8%
Net Profit Margin10.1%10.5%--

How much money comes from the company's main activities?

3. Financial Health of Ping An Insurance (Group) Company of China Ltd (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#6 / 394

Most Revenue
#8 / 394

Most Profit
#8 / 394

Most Efficient
#105 / 394

What can you expect buying and holding a share of Ping An Insurance (Group) Company of China Ltd? (5 min.)

Welcome investor! Ping An Insurance (Group) Company of China Ltd's management wants to use your money to grow the business. In return you get a share of Ping An Insurance (Group) Company of China Ltd.

What can you expect buying and holding a share of Ping An Insurance (Group) Company of China Ltd?

First you should know what it really means to hold a share of Ping An Insurance (Group) Company of China Ltd. And how you can make/lose money.

Speculation

The Price per Share of Ping An Insurance (Group) Company of China Ltd is ‚ā¨4.373. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ping An Insurance (Group) Company of China Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ping An Insurance (Group) Company of China Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨8.78. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ping An Insurance (Group) Company of China Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.286.4%0.163.6%0.194.4%0.184.1%0.173.9%
Usd Book Value Change Per Share0.102.3%0.030.6%0.265.9%0.5211.9%0.5211.9%
Usd Dividend Per Share0.030.7%0.122.8%0.133.1%0.133.0%0.133.0%
Usd Total Gains Per Share0.133.0%0.153.4%0.398.9%0.6514.9%0.6514.9%
Usd Price Per Share4.27-5.19-6.37-7.97-8.11-
Price to Earnings Ratio3.84--13.89-13.12-5.39-5.13-
Price-to-Total Gains Ratio32.90-48.62--399.86--63.67--63.67-
Price to Book Ratio0.45-0.55-0.73-0.88-0.83-
Price-to-Total Gains Ratio32.90-48.62--399.86--63.67--63.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.6830457
Number of shares213
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.13
Usd Book Value Change Per Share0.030.52
Usd Total Gains Per Share0.150.65
Gains per Quarter (213 shares)31.52139.06
Gains per Year (213 shares)126.06556.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110422116111445546
2208442422228901102
33126636833413351658
44178849444517802214
552110962055622252770
662513174666726703326
772915387277931153882
883317599889035604438
99371971124100140054994
1010422191250111244505550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of Ping An Insurance (Group) Company of China Ltd

About Ping An Insurance (Group) Company of China Ltd

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Fundamental data was last updated by Penke on 2024-06-11 12:45:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ping An Insurance (Group) Company of China Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ping An Insurance (Group) Company of China Ltd earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ping An Insurance (Group) Company of China Ltd to the¬†Other industry mean.
  • A Net Profit Margin of 16.8%¬†means that¬†€0.17 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ping An Insurance (Group) Company of China Ltd:

  • The MRQ is 16.8%. The company is making a huge profit. +2
  • The TTM is 10.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.8%TTM10.1%+6.7%
TTM10.1%YOY10.5%-0.4%
TTM10.1%5Y11.2%-1.1%
5Y11.2%10Y11.3%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%5.6%+11.2%
TTM10.1%5.0%+5.1%
YOY10.5%6.0%+4.5%
5Y11.2%6.0%+5.2%
10Y11.3%6.1%+5.2%
1.1.2. Return on Assets

Shows how efficient Ping An Insurance (Group) Company of China Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ping An Insurance (Group) Company of China Ltd to the¬†Other industry mean.
  • 0.3% Return on Assets means that¬†Ping An Insurance (Group) Company of China Ltd generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ping An Insurance (Group) Company of China Ltd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.1%
TTM0.2%YOY0.2%-0.1%
TTM0.2%5Y0.3%-0.1%
5Y0.3%10Y0.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.1%-0.8%
TTM0.2%1.0%-0.8%
YOY0.2%1.5%-1.3%
5Y0.3%1.1%-0.8%
10Y0.3%1.3%-1.0%
1.1.3. Return on Equity

Shows how efficient Ping An Insurance (Group) Company of China Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ping An Insurance (Group) Company of China Ltd to the¬†Other industry mean.
  • 4.1% Return on Equity means Ping An Insurance (Group) Company of China Ltd generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ping An Insurance (Group) Company of China Ltd:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM2.3%+1.7%
TTM2.3%YOY2.9%-0.6%
TTM2.3%5Y3.6%-1.3%
5Y3.6%10Y3.8%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%3.4%+0.7%
TTM2.3%3.2%-0.9%
YOY2.9%4.7%-1.8%
5Y3.6%3.7%-0.1%
10Y3.8%3.7%+0.1%

1.2. Operating Efficiency of Ping An Insurance (Group) Company of China Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ping An Insurance (Group) Company of China Ltd is operating .

  • Measures how much profit Ping An Insurance (Group) Company of China Ltd makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Ping An Insurance (Group) Company of China Ltd to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ping An Insurance (Group) Company of China Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y-5.7%-5.7%
10Y-7.1%-7.1%
1.2.2. Operating Ratio

Measures how efficient Ping An Insurance (Group) Company of China Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are €0.76 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ping An Insurance (Group) Company of China Ltd:

  • The MRQ is 0.759. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.858. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.858-0.099
TTM0.858YOY0.862-0.004
TTM0.8585Y0.898-0.040
5Y0.89810Y0.893+0.006
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7591.227-0.468
TTM0.8581.253-0.395
YOY0.8621.242-0.380
5Y0.8981.258-0.360
10Y0.8931.360-0.467

1.3. Liquidity of Ping An Insurance (Group) Company of China Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ping An Insurance (Group) Company of China Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 0.00¬†means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ping An Insurance (Group) Company of China Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.411-1.411
TTM-1.515-1.515
YOY-1.541-1.541
5Y-1.538-1.538
10Y-1.493-1.493
1.3.2. Quick Ratio

Measures if Ping An Insurance (Group) Company of China Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Ping An Insurance (Group) Company of China Ltd to the¬†Other industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ping An Insurance (Group) Company of China Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.550-0.550
TTM-0.570-0.570
YOY-0.578-0.578
5Y-0.603-0.603
10Y-0.603-0.603

1.4. Solvency of Ping An Insurance (Group) Company of China Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ping An Insurance (Group) Company of China Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ping An Insurance (Group) Company of China Ltd to Other industry mean.
  • A Debt to Asset Ratio of 0.90¬†means that Ping An Insurance (Group) Company of China Ltd assets are¬†financed with 89.6% credit (debt) and the remaining percentage (100% - 89.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Ping An Insurance (Group) Company of China Ltd:

  • The MRQ is 0.896. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.894. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.894+0.003
TTM0.894YOY0.8940.000
TTM0.8945Y0.895-0.002
5Y0.89510Y0.8960.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8960.531+0.365
TTM0.8940.527+0.367
YOY0.8940.560+0.334
5Y0.8950.562+0.333
10Y0.8960.569+0.327
1.4.2. Debt to Equity Ratio

Measures if Ping An Insurance (Group) Company of China Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ping An Insurance (Group) Company of China Ltd to the¬†Other industry mean.
  • A Debt to Equity ratio of 1,186.8% means that company has €11.87 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ping An Insurance (Group) Company of China Ltd:

  • The MRQ is 11.868. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.464. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.868TTM11.464+0.404
TTM11.464YOY11.273+0.192
TTM11.4645Y11.268+0.196
5Y11.26810Y11.263+0.006
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8681.113+10.755
TTM11.4641.112+10.352
YOY11.2731.272+10.001
5Y11.2681.333+9.935
10Y11.2631.473+9.790

2. Market Valuation of Ping An Insurance (Group) Company of China Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Ping An Insurance (Group) Company of China Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ping An Insurance (Group) Company of China Ltd to the¬†Other industry mean.
  • A PE ratio of 3.84 means the investor is paying €3.84¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ping An Insurance (Group) Company of China Ltd:

  • The EOD is 4.214. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.839. Based on the earnings, the company is cheap. +2
  • The TTM is -13.888. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.214MRQ3.839+0.375
MRQ3.839TTM-13.888+17.727
TTM-13.888YOY13.123-27.010
TTM-13.8885Y5.389-19.276
5Y5.38910Y5.132+0.257
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD4.21413.582-9.368
MRQ3.83911.135-7.296
TTM-13.88810.480-24.368
YOY13.12311.329+1.794
5Y5.38911.709-6.320
10Y5.13212.634-7.502
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ping An Insurance (Group) Company of China Ltd:

  • The EOD is 2.093. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.907. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.553. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.093MRQ1.907+0.186
MRQ1.907TTM0.553+1.354
TTM0.553YOY3.304-2.751
TTM0.5535Y21.157-20.604
5Y21.15710Y20.150+1.007
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.0935.586-3.493
MRQ1.9075.190-3.283
TTM0.5534.831-4.278
YOY3.3041.966+1.338
5Y21.1572.318+18.839
10Y20.1503.588+16.562
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ping An Insurance (Group) Company of China Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 0.45 means the investor is paying €0.45¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ping An Insurance (Group) Company of China Ltd:

  • The EOD is 0.498. Based on the equity, the company is cheap. +2
  • The MRQ is 0.454. Based on the equity, the company is cheap. +2
  • The TTM is 0.555. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.498MRQ0.454+0.044
MRQ0.454TTM0.555-0.101
TTM0.555YOY0.727-0.173
TTM0.5555Y0.876-0.321
5Y0.87610Y0.834+0.042
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.4981.648-1.150
MRQ0.4541.273-0.819
TTM0.5551.304-0.749
YOY0.7271.387-0.660
5Y0.8761.516-0.640
10Y0.8341.635-0.801
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ping An Insurance (Group) Company of China Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0930.024+288%0.240-61%0.488-81%0.488-81%
Book Value Per Share--8.7798.733+1%8.181+7%6.854+28%6.528+34%
Current Ratio----0%-0%-0%-0%
Debt To Asset Ratio--0.8960.894+0%0.894+0%0.895+0%0.896+0%
Debt To Equity Ratio--11.86811.464+4%11.273+5%11.268+5%11.263+5%
Dividend Per Share--0.0280.114-75%0.125-78%0.122-77%0.122-77%
Eps--0.2590.148+75%0.179+45%0.166+56%0.158+64%
Free Cash Flow Per Share--0.5220.385+36%0.775-33%0.532-2%0.532-2%
Free Cash Flow To Equity Per Share--0.5220.385+36%0.775-33%0.532-2%0.532-2%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--24.272--------
Intrinsic Value_10Y_min--20.935--------
Intrinsic Value_1Y_max--2.206--------
Intrinsic Value_1Y_min--2.167--------
Intrinsic Value_3Y_max--6.801--------
Intrinsic Value_3Y_min--6.489--------
Intrinsic Value_5Y_max--11.604--------
Intrinsic Value_5Y_min--10.756--------
Market Cap--72549574674.28888198995039.679-18%108680605242.803-33%116616338098.240-38%111063179141.181-35%
Net Profit Margin--0.1680.101+66%0.105+59%0.112+49%0.113+48%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.7590.858-12%0.862-12%0.898-15%0.893-15%
Pb Ratio0.498+9%0.4540.555-18%0.727-38%0.876-48%0.834-46%
Pe Ratio4.214+9%3.839-13.888+462%13.123-71%5.389-29%5.132-25%
Price Per Share4.373+9%3.9844.843-18%5.945-33%7.445-46%7.571-47%
Price To Free Cash Flow Ratio2.093+9%1.9070.553+245%3.304-42%21.157-91%20.150-91%
Price To Total Gains Ratio36.113+9%32.90048.623-32%-399.858+1315%-63.665+294%-63.665+294%
Quick Ratio----0%-0%-0%-0%
Return On Assets--0.0030.002+70%0.002+32%0.003+6%0.003+1%
Return On Equity--0.0410.023+76%0.029+39%0.036+12%0.038+6%
Total Gains Per Share--0.1210.138-12%0.365-67%0.610-80%0.610-80%
Usd Book Value--171197734336.200170314518369.352+1%160160480756.348+7%144791888938.983+18%142716266032.136+20%
Usd Book Value Change Per Share--0.1000.026+288%0.257-61%0.522-81%0.522-81%
Usd Book Value Per Share--9.4019.353+1%8.761+7%7.340+28%6.991+34%
Usd Dividend Per Share--0.0300.122-75%0.134-78%0.131-77%0.131-77%
Usd Eps--0.2780.159+75%0.191+45%0.178+56%0.169+64%
Usd Free Cash Flow--10184565812.8507508558913.570+36%15164487026.618-33%8845128984.978+15%8423932366.646+21%
Usd Free Cash Flow Per Share--0.5590.412+36%0.830-33%0.570-2%0.570-2%
Usd Free Cash Flow To Equity Per Share--0.5590.412+36%0.830-33%0.570-2%0.570-2%
Usd Market Cap--77693339518.69594452303787.992-18%116386060154.517-33%124884436469.405-38%118937558542.290-35%
Usd Price Per Share4.683+9%4.2665.187-18%6.367-33%7.973-46%8.108-47%
Usd Profit--5059411684.4702895079466.565+75%3496202462.610+45%3822950678.333+32%3939637445.417+28%
Usd Revenue--30147941139.03027416804307.750+10%32248563829.268-7%33691720732.956-11%34412884561.770-12%
Usd Total Gains Per Share--0.1300.148-12%0.391-67%0.653-80%0.653-80%
 EOD+2 -4MRQTTM+20 -12YOY+15 -175Y+16 -1610Y+16 -16

3.2. Fundamental Score

Let's check the fundamental score of Ping An Insurance (Group) Company of China Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.214
Price to Book Ratio (EOD)Between0-10.498
Net Profit Margin (MRQ)Greater than00.168
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.896
Debt to Equity Ratio (MRQ)Less than111.868
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ping An Insurance (Group) Company of China Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.998
Ma 20Greater thanMa 503.696
Ma 50Greater thanMa 1003.238
Ma 100Greater thanMa 2003.021
OpenGreater thanClose4.377
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets11,982,296,000
Total Liabilities10,740,156,000
Total Stockholder Equity904,970,000
 As reported
Total Liabilities 10,740,156,000
Total Stockholder Equity+ 904,970,000
Total Assets = 11,982,296,000

Assets

Total Assets11,982,296,000
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 874,384,000
Net Receivables 230,906,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)1,105,290,000
+/- 1,105,290,000
Long-term Assets
Property Plant Equipment 55,008,000
Goodwill 44,115,000
Long Term Investments 6,530,144,000
Intangible Assets 31,907,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,661,174,000
+/- 6,661,174,000

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity904,970,000
Total Current Liabilities
Short Long Term Debt 93,541,000
Accounts payable 7,658,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)101,199,000
+/- 101,199,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 658,339,000
Total Stockholder Equity (as reported)904,970,000
Total Stockholder Equity (calculated)658,339,000
+/- 246,631,000
Other
Capital Stock18,210,000
Common Stock Shares Outstanding 18,210,235
Net Debt 605,797,000
Net Invested Capital 2,385,151,000
Property Plant and Equipment Gross 55,008,000



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
7,412,152,000
7,562,398,000
7,786,963,000
8,222,929,000
8,662,952,000
8,848,631,000
9,138,318,000
9,527,870,000
9,751,371,000
9,887,668,000
10,079,460,000
10,142,026,000
10,541,097,000
10,696,148,000
10,762,211,000
11,009,940,000
11,287,495,000
11,467,577,000
11,465,779,000
11,583,417,000
11,982,296,000
11,982,296,00011,583,417,00011,465,779,00011,467,577,00011,287,495,00011,009,940,00010,762,211,00010,696,148,00010,541,097,00010,142,026,00010,079,460,0009,887,668,0009,751,371,0009,527,870,0009,138,318,0008,848,631,0008,662,952,0008,222,929,0007,786,963,0007,562,398,0007,412,152,000
   > Total Current Assets 000000000000000000000
       Cash And Cash Equivalents 
547,452,000
589,783,000
551,658,000
529,478,000
564,599,000
557,650,000
607,294,000
597,297,000
643,650,000
657,324,000
678,910,000
630,510,000
730,028,000
711,801,000
645,399,000
747,658,000
794,129,000
801,118,000
806,369,000
797,919,000
874,384,000
874,384,000797,919,000806,369,000801,118,000794,129,000747,658,000645,399,000711,801,000730,028,000630,510,000678,910,000657,324,000643,650,000597,297,000607,294,000557,650,000564,599,000529,478,000551,658,000589,783,000547,452,000
       Net Receivables 
295,136,000
315,873,000
316,680,000
324,150,000
329,068,000
339,846,000
345,999,000
354,288,000
364,759,000
364,171,000
360,440,000
350,291,000
355,737,000
342,258,000
335,772,000
222,976,000
222,541,000
217,987,000
215,138,000
216,310,000
230,906,000
230,906,000216,310,000215,138,000217,987,000222,541,000222,976,000335,772,000342,258,000355,737,000350,291,000360,440,000364,171,000364,759,000354,288,000345,999,000339,846,000329,068,000324,150,000316,680,000315,873,000295,136,000
   > Long-term Assets 000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,253,000
62,521,000
60,428,000
58,392,000
58,061,000
57,206,000
55,008,000
55,008,00057,206,00058,061,00058,392,00060,428,00062,521,00052,253,00000000000000000
       Goodwill 
20,533,000
20,724,000
20,657,000
20,927,000
20,914,000
20,859,000
21,224,000
23,031,000
23,337,000
23,328,000
23,299,000
23,175,000
23,163,000
23,162,000
23,084,000
44,060,000
44,015,000
44,076,000
44,177,000
44,116,000
44,115,000
44,115,00044,116,00044,177,00044,076,00044,015,00044,060,00023,084,00023,162,00023,163,00023,175,00023,299,00023,328,00023,337,00023,031,00021,224,00020,859,00020,914,00020,927,00020,657,00020,724,00020,533,000
       Long Term Investments 
1,030,427,000
1,049,607,000
1,124,958,000
1,184,165,000
1,286,365,000
1,302,184,000
1,328,748,000
4,950,446,000
5,013,552,000
5,057,527,000
5,120,720,000
5,207,435,000
5,350,021,000
5,476,853,000
5,511,819,000
5,840,186,000
5,975,178,000
6,172,128,000
6,200,356,000
6,252,140,000
6,530,144,000
6,530,144,0006,252,140,0006,200,356,0006,172,128,0005,975,178,0005,840,186,0005,511,819,0005,476,853,0005,350,021,0005,207,435,0005,120,720,0005,057,527,0005,013,552,0004,950,446,0001,328,748,0001,302,184,0001,286,365,0001,184,165,0001,124,958,0001,049,607,0001,030,427,000
       Intangible Assets 
29,305,000
28,632,000
28,254,000
27,787,000
27,324,000
27,832,000
28,567,000
27,490,000
29,679,000
29,190,000
29,545,000
29,638,000
29,163,000
28,745,000
29,564,000
33,459,000
33,361,000
33,073,000
32,830,000
32,613,000
31,907,000
31,907,00032,613,00032,830,00033,073,00033,361,00033,459,00029,564,00028,745,00029,163,00029,638,00029,545,00029,190,00029,679,00027,490,00028,567,00027,832,00027,324,00027,787,00028,254,00028,632,00029,305,000
> Total Liabilities 
6,677,859,000
6,798,426,000
6,992,235,000
7,370,559,000
7,757,723,000
7,926,460,000
8,202,687,000
8,539,965,000
8,746,630,000
8,858,754,000
9,030,080,000
9,064,303,000
9,444,019,000
9,578,885,000
9,650,517,000
9,823,944,000
10,054,215,000
10,227,842,000
10,233,691,000
10,354,453,000
10,740,156,000
10,740,156,00010,354,453,00010,233,691,00010,227,842,00010,054,215,0009,823,944,0009,650,517,0009,578,885,0009,444,019,0009,064,303,0009,030,080,0008,858,754,0008,746,630,0008,539,965,0008,202,687,0007,926,460,0007,757,723,0007,370,559,0006,992,235,0006,798,426,0006,677,859,000
   > Total Current Liabilities 000000000000000000000
       Short-term Debt 
108,868,000
101,118,000
108,744,000
112,285,000
105,116,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000105,116,000112,285,000108,744,000101,118,000108,868,000
       Short Long Term Debt 
108,868,000
101,118,000
108,744,000
112,285,000
105,116,000
118,692,000
115,811,000
134,753,000
144,617,000
130,758,000
126,833,000
116,102,000
124,901,000
128,105,000
119,985,000
121,945,000
116,112,000
116,680,000
106,297,000
93,322,000
93,541,000
93,541,00093,322,000106,297,000116,680,000116,112,000121,945,000119,985,000128,105,000124,901,000116,102,000126,833,000130,758,000144,617,000134,753,000115,811,000118,692,000105,116,000112,285,000108,744,000101,118,000108,868,000
       Accounts payable 
75,842,000
74,199,000
76,489,000
77,565,000
84,809,000
83,907,000
86,434,000
86,233,000
90,956,000
95,564,000
104,301,000
103,944,000
110,356,000
104,253,000
105,509,000
10,349,000
10,285,000
9,392,000
9,061,000
8,858,000
7,658,000
7,658,0008,858,0009,061,0009,392,00010,285,00010,349,000105,509,000104,253,000110,356,000103,944,000104,301,00095,564,00090,956,00086,233,00086,434,00083,907,00084,809,00077,565,00076,489,00074,199,00075,842,000
   > Long-term Liabilities 000000000000000000000
> Total Stockholder Equity
599,079,000
625,327,000
641,197,000
673,161,000
690,196,000
701,972,000
709,669,000
762,560,000
772,179,000
791,836,000
792,040,000
812,405,000
833,515,000
848,719,000
838,799,000
869,191,000
914,332,000
918,145,000
903,103,000
899,011,000
904,970,000
904,970,000899,011,000903,103,000918,145,000914,332,000869,191,000838,799,000848,719,000833,515,000812,405,000792,040,000791,836,000772,179,000762,560,000709,669,000701,972,000690,196,000673,161,000641,197,000625,327,000599,079,000
   Common Stock000000000000000000000
   Retained Earnings 
379,587,000
411,174,000
429,297,000
433,644,000
459,549,000
477,654,000
497,369,000
521,677,000
522,959,000
553,623,000
560,363,000
569,507,000
589,469,000
601,368,000
600,646,000
592,856,000
630,412,000
634,636,000
635,574,000
621,723,000
658,339,000
658,339,000621,723,000635,574,000634,636,000630,412,000592,856,000600,646,000601,368,000589,469,000569,507,000560,363,000553,623,000522,959,000521,677,000497,369,000477,654,000459,549,000433,644,000429,297,000411,174,000379,587,000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue802,062,000
Cost of Revenue-0
Gross Profit0802,062,000
 
Operating Income (+$)
Gross Profit0
Operating Expense-681,945,000
Operating Income0-681,945,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative80,212,000
Selling And Marketing Expenses0
Operating Expense681,945,00080,212,000
 
Net Interest Income (+$)
Interest Income118,947,000
Interest Expense-591,672,000
Other Finance Cost-444,000
Net Interest Income-473,169,000
 
Pretax Income (+$)
Operating Income0
Net Interest Income-473,169,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)120,117,000-74,451,000
EBIT - interestExpense = -591,672,000
85,665,000
677,337,000
Interest Expense591,672,000
Earnings Before Interest and Taxes (EBIT)0711,789,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax120,117,000
Tax Provision-10,843,000
Net Income From Continuing Ops109,274,000109,274,000
Net Income85,665,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net74,451,000473,169,000
 

Technical Analysis of Ping An Insurance (Group) Company of China Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ping An Insurance (Group) Company of China Ltd. The general trend of Ping An Insurance (Group) Company of China Ltd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ping An Insurance (Group) Company of China Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ping An Insurance (Group) Company of China Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.6595.

The bearish price targets are: 3.8744 > 3.6789434847916 > 3.6714.

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Ping An Insurance (Group) Company of China Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ping An Insurance (Group) Company of China Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ping An Insurance (Group) Company of China Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ping An Insurance (Group) Company of China Ltd. The current macd is 0.32034124.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ping An Insurance (Group) Company of China Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ping An Insurance (Group) Company of China Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ping An Insurance (Group) Company of China Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ping An Insurance (Group) Company of China Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPing An Insurance (Group) Company of China Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ping An Insurance (Group) Company of China Ltd. The current adx is 28.69.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ping An Insurance (Group) Company of China Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Ping An Insurance (Group) Company of China Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ping An Insurance (Group) Company of China Ltd. The current sar is 3.22630713.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ping An Insurance (Group) Company of China Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ping An Insurance (Group) Company of China Ltd. The current rsi is 70.00. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Ping An Insurance (Group) Company of China Ltd Daily Relative Strength Index (RSI) ChartPing An Insurance (Group) Company of China Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ping An Insurance (Group) Company of China Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ping An Insurance (Group) Company of China Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ping An Insurance (Group) Company of China Ltd Daily Stochastic Oscillator ChartPing An Insurance (Group) Company of China Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ping An Insurance (Group) Company of China Ltd. The current cci is 100.88.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Ping An Insurance (Group) Company of China Ltd Daily Commodity Channel Index (CCI) ChartPing An Insurance (Group) Company of China Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ping An Insurance (Group) Company of China Ltd. The current cmo is 41.81.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ping An Insurance (Group) Company of China Ltd Daily Chande Momentum Oscillator (CMO) ChartPing An Insurance (Group) Company of China Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ping An Insurance (Group) Company of China Ltd. The current willr is -18.43844497.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Ping An Insurance (Group) Company of China Ltd Daily Williams %R ChartPing An Insurance (Group) Company of China Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Ping An Insurance (Group) Company of China Ltd.

Ping An Insurance (Group) Company of China Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ping An Insurance (Group) Company of China Ltd. The current atr is 0.15813622.

Ping An Insurance (Group) Company of China Ltd Daily Average True Range (ATR) ChartPing An Insurance (Group) Company of China Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ping An Insurance (Group) Company of China Ltd. The current obv is 8,695.

Ping An Insurance (Group) Company of China Ltd Daily On-Balance Volume (OBV) ChartPing An Insurance (Group) Company of China Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ping An Insurance (Group) Company of China Ltd. The current mfi is 47.42.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ping An Insurance (Group) Company of China Ltd Daily Money Flow Index (MFI) ChartPing An Insurance (Group) Company of China Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ping An Insurance (Group) Company of China Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-05-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Ping An Insurance (Group) Company of China Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ping An Insurance (Group) Company of China Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.998
Ma 20Greater thanMa 503.696
Ma 50Greater thanMa 1003.238
Ma 100Greater thanMa 2003.021
OpenGreater thanClose4.377
Total4/5 (80.0%)
Penke

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