Ping An Insurance (Group) Company of China stock
601318.SSSHHPing An Insurance (Group) Company of China, Ltd., Financial ServicesISIN CNE000001R84
53Score 53 out of 100, Neutral
Price and trend
48 / 100
Price history
−11% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.3% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 28% below its 52-week high. Largest decline in 20 years: 86% (October 2007 to October 2008).
Chart figures for advanced users
- SMA 50$8.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.45
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.08
- The lowest closing price of the last twelve months.
- Resistance$11.14
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ping An Insurance (Group) Company of China, Ltd. belongs to the Insurance (Diversified) industry (China) and, with a market value of $135B, is number 3 of 43 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $158.91B (up 10% year on year) and earnings of $20.2B (up 6.5%).
- For fiscal 2026, analysts expect on average revenue of $161.15B (up 1.4%) and adjusted earnings per share of $1.05 (up 8.8%).
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- MEQIRI Score 53 out of 100 (Neutral): rank 819 of 976 in Financial Services, median 68.
- The P/E is 9.8 (Insurance (Diversified) median 12.2, own median of recent years 9.5).
- Our model puts fair value at $15.02, with the price 47% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 14 years.Capital allocation 57
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 78
Weaknesses
- Margin fallingOperating margin 17.5%, average of the prior years 91.1% (to 2024).Profitability 47
- Revenue shrinkingRevenue down 4.3% a year since 2020.Growth 5
Its standout strengths are valuation and fundamentals, while momentum and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 54 to 53.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $10.73 and expensive above $25.04 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $20.09 (excess return model) and $9.96 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $13.35, at 6.3% it would be $17.54.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 5.8% on the twelve months before. Revenue has grown strongly since 2006, at around 13% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 18%, net 13%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
Fiscal 2025For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 18 Mar 2027in 126 days
- Last reported
- 29 Oct 2026EPS reported $0.03 (expected $0.28)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 14.1% since 27 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.05−14.1%
- Revenue
- $161.15B−2.6%
- Earnings per share
- $1.18−10.8%
- Revenue
- $170.9B−2.0%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Ping An Insurance (Group) Company of China
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 53
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Diversified)
The next larger and next smaller companies by market value
- Berkshire HathawayBRK-B $1.26T74
- AllianzALV.DE $192.92B78
- Zurich Insurance GroupZURN.SW $114.73B80
- AXACS.PA $105.5B73
- Assicurazioni GeneraliG.MI $74.81B77
- American International GroupAIG $43.93B60
- Power Corporation of CanadaPOW.TO $42.28B53
- China Pacific Insurance (Group)601601.SS $42.05B67
ETFs that hold Ping An Insurance (Group) Company of China
Held by 108 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares China Large Cap UCITS ETFIQQC | 3.55% | 0.74% | €701.83M |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE)EXXU | 3.06% | 0.62% | €40.6M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 3.00% | 0.30% | €134.65M |
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| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 2.56% | 0.65% | €251.46M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 2.24% | 0.65% | €10.8M |
| iShares BIC 50 UCITS ETFIQQ9 | 2.18% | 0.74% | €99.3M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 2.06% | 0.65% | €74.12M |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)ZPRA | 1.93% | 0.55% | €224.2M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Feb 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.