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000001.SZ

HOLDREMOVE

Ping An Bank Co., Ltd. · Financial Services · China · $30.5B · Avg Vol: $163M/d

36
StockRank
Q
36
V
60
M
30
P/E (TTM)
5.2x
ROE
8.2%
D/E
—
Dividend %
5.3%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Ping An Bank faces structural headwinds from the Chinese real estate debt workout and lacks the pricing power or un-copyable moat of a global compounder.

COMPANY DESCRIPTION

Ping An Bank Co., Ltd. is a nationwide joint-stock commercial bank in China, offering a full suite of retail, corporate, and investment banking services. The bank leverages its parent company, Ping An Group, to access a massive ecosystem of retail customers and advanced financial technology, driving rapid growth in digital and retail banking. It is recognized for its industry-leading retail transformation and tech-driven risk management systems.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue26.6B24.3B21.7B19.4B-10.0%
EPS0.330.330.320.31-2.0%
Shares19.4B19.4B19.4B19.4B0.0%
Debt111.8B115.8B111.8B89.0B-7.3%
Equity64.2B69.8B73.1B81.5B8.2%
Op CF19.9B13.7B9.4B46.7B32.9%
Inv CF2.6B-3.9B-4.7B-11.7B—
Fin CF-23.9B1.2B-10.9B-22.1B—
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PRICE (1Y)-5.5%
1.541.581.611.641.67May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.54
RSI (14)
49.1
52W High
$1.87
From 52W High
0.8%

SCORE BREAKDOWN

Quality
36
ROIC (ROA)
0.7%*31.0
ROE
8.2%37.9
GP/Assets
1.6%14.1
Op. Margin
63.7%82.3
FCF/Assets
—N/A
Piotroski
565.9
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
60
P/E (TTM)
5.2x92.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.5x92.0
P/S
2.3x69.8
Div Yield
5.3%71.7
Momentum
30
52W High %
83%31.7
RS 6M
-14%29.8
SMA 50/200
0.98x28.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+4%23.7
Q Growth
3%34.5

FUNDAMENTALS

Market Cap
$30.5B
P/E (Forward)
5.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 000001.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000001.SZPing An Bank Co., Ltd.(you)$30.5B36HOLD
6818.HKChina Everbright Bank Company Limited$24.3B36HOLD
601009.SSBank of Nanjing Co., Ltd.$19.8B40HOLD
601229.SSBank of Shanghai Co., Ltd.$18.9B33SELL
600015.SSHua Xia Bank Co., Limited$15.9B37HOLD
601998.SSChina CITIC Bank Corporation Limited$60.1B39HOLD
601169.SSBank of Beijing Co., Ltd.$15.8B30SELL
601166.SSIndustrial Bank Co., Ltd.$55.4B28SELL
002142.SZBank of Ningbo Co., Ltd.$30.1B57HOLD
600016.SSChina Minsheng Banking Corp., Ltd.$22.6B20STRONG SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 36.1%

Ping An Bank Co., Ltd. (000001.SZ) — Stock Score Summary

Ping An Bank Co., Ltd. (000001.SZ) has a MoatMap StockRank of 36/100 based on Quality (36/100), Value (60/100), and Momentum (30/100) factor scores. The current signal is HOLD. Ping An Bank faces structural headwinds from the Chinese real estate debt workout and lacks the pricing power or un-copyable moat of a global compounder.

Ping An Bank Co., Ltd. is a nationwide joint-stock commercial bank in China, offering a full suite of retail, corporate, and investment banking services. The bank leverages its parent company, Ping An Group, to access a massive ecosystem of retail customers and advanced financial technology, driving rapid growth in digital and retail banking. It is recognized for its industry-leading retail transformation and tech-driven risk management systems.

Key Financial Metrics

Price$1.54
Market Cap$30.5B
P/E (TTM)5.19
P/E (Forward)5.00
Price/Book0.46
Return on Equity8.2%
Gross Margin0.0%
Operating Margin63.7%
Revenue Growth3.9%
Dividend Yield5.3%

Ping An Bank Co., Ltd. operates in the Banks - Regional industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Ping An Bank Co., Ltd.’s (000001.SZ) StockRank?
MoatMap’s StockRank for Ping An Bank Co., Ltd. (000001.SZ) is 36/100, with a Hold signal. It is a composite of Quality (36), Value (60), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ping An Bank Co., Ltd. have an economic moat?
Ping An Bank Co., Ltd. (000001.SZ) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ping An Bank Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ping An Bank Co., Ltd. (000001.SZ) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ping An Bank Co., Ltd. in?
Ping An Bank Co., Ltd. (000001.SZ) operates in the Financial Services sector, specifically the Banks - Regional industry (China).
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