Ping An Insurance (Group) Company of China, Ltd. (601318.SS) — Stock Score Summary

Ping An Insurance (Group) Company of China, Ltd. (601318.SS) has a MoatMap StockRank of 74/100 based on Quality (53/100), Value (79/100), and Momentum (27/100) factor scores. The current signal is BUY. Ping An Insurance is heavily exposed to the structural slowdown of the Chinese economy and real estate sector balance sheet risks, failing our quality compounder criteria.

Ping An Insurance (Group) Company of China, Ltd. is a global financial services giant offering life, property and casualty insurance, banking, and asset management. The company's competitive moat is built on its massive customer base, cross-selling capabilities, and industry-leading proprietary technology in AI and cloud computing. It is a dominant market leader renowned for its integrated 'finance + technology' ecosystem.

Key Financial Metrics

Price$7.77
Market Cap$143.2B
P/E (TTM)7.37
P/E (Forward)6.03
Price/Book0.95
Return on Equity11.3%
Debt/Equity140.54
Gross Margin36.1%
Operating Margin49.0%
Revenue Growth-3.3%
Dividend Yield5.1%
Free Cash Flow$11.5B

Ping An Insurance (Group) Company of China, Ltd. operates in the Insurance - Life industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Ping An Insurance (Group) Company of China, Ltd.’s (601318.SS) StockRank?
MoatMap’s StockRank for Ping An Insurance (Group) Company of China, Ltd. (601318.SS) is 74/100, with a Buy signal. It is a composite of Quality (53), Value (79), and Momentum (27) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ping An Insurance (Group) Company of China, Ltd. have an economic moat?
Ping An Insurance (Group) Company of China, Ltd. (601318.SS) has a Quality factor score of 53/100. 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 Insurance (Group) Company of China, Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ping An Insurance (Group) Company of China, Ltd. (601318.SS) is Buy, based on a StockRank of 74/100. 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 Insurance (Group) Company of China, Ltd. in?
Ping An Insurance (Group) Company of China, Ltd. (601318.SS) operates in the Financial Services sector, specifically the Insurance - Life industry (China).
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