2318.HK

Ping An Insurance (Group) Company of China, Ltd.
HKSEHKDEQUITY DELAYED
Last price
56.20
▲ 2.10 (3.88%)
MARKET ·

Price

Open
55.40
Prev close
54.10
Day high
56.30
Day low
54.90
Volume
56.60M
Market cap
P/E (TTM)
52W range
50.00 – 74.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.93% +4.3%
1M
-1.49% -5.2%
3M
-7.57% -10.7%
6M
-21.84% -32.9%
YTD
-13.94% -26.2%
1Y
+0.54% -19.5%
3Y
+15.16% -59.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.16
+1.89% from price
SMA 20
56.47
-0.48% from price
SMA 50
55.14
+1.92% from price
SMA 100
58.15
-3.36% from price
SMA 200
61.30
-8.31% from price
EMA 12
55.43
+1.39% from price
EMA 26
55.76
+0.79% from price
EMA 50
56.29
-0.16% from price
RSI (14)
52.8
Neutral
MACD (12,26,9)
-0.33
Hist -0.25
ATR (14)
1.11
1.97% of price
Realised vol 30D
18.2%
Annualised
Bollinger upper
59.54
20, 2σ
Bollinger lower
53.40
20, 2σ
50 / 200 cross
Death
55.14 vs 61.30
Trend bias
Below 200
-8.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
18.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-57.0%
Peak to trough
ATR 14
1.11
1.97% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 56.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.