Ping An Insurance (Group)... (PNGAY)
Ping An Insurance () of China Statistics
Share Statistics
Ping An Insurance () of China has 5.01B shares outstanding. The number of shares has increased by -76.69% in one year.
| Shares Outstanding | 5.01B |
| Shares Change (YoY) | -76.69% |
| Shares Change (QoQ) | -53.31% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 7.93B |
| Failed to Deliver (FTD) Shares | 180 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.97 and the forward PE ratio is null. Ping An Insurance () of China's PEG ratio is 0.01.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | n/a |
| PB Ratio | 0.4 |
| P/FCF Ratio | 1 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Ping An Insurance () of China has an Enterprise Value (EV) of 1,196.3B.
| EV / Sales | 1.61 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 3.13 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.5.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.5 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 3.71 |
| Interest Coverage | 8.79 |
Financial Efficiency
Return on Equity is 13.63% and Return on Invested Capital is 1.12%.
| Return on Equity | 13.63% |
| Return on Assets | 0.98% |
| Return on Invested Capital | 1.12% |
| Revenue Per Employee | $2.73M |
| Profits Per Employee | $463.67K |
| Employee Count | 273,053 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23.76B |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by 19.38% in the last 52 weeks. The beta is 0.88, so Ping An Insurance () of China's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 19.38% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 246.52K |
Income Statement
In the last 12 months, Ping An Insurance () of China had revenue of 744.91B and earned 126.61B in profits. Earnings per share was 28.64.
| Revenue | 744.91B |
| Gross Profit | 916.62B |
| Operating Income | 170.5B |
| Net Income | 126.61B |
| EBITDA | 207.86B |
| EBIT | 189.9B |
| Earnings Per Share (EPS) | 28.64 |
Balance Sheet
The company has 950.37B in cash and 1,395.6B in debt, giving a net cash position of -445.21B.
| Cash & Cash Equivalents | 950.37B |
| Total Debt | 1,395.6B |
| Net Cash | -445.21B |
| Retained Earnings | 693.47B |
| Total Assets | 12,957.8B |
| Working Capital | 246.18B |
Cash Flow
In the last 12 months, operating cash flow was 382.47B and capital expenditures -6.68B, giving a free cash flow of 375.8B.
| Operating Cash Flow | 382.47B |
| Capital Expenditures | -6.68B |
| Free Cash Flow | 375.8B |
| FCF Per Share | 42.5 |
Margins
Gross margin is 123.05%, with operating and profit margins of 22.89% and 17%.
| Gross Margin | 123.05% |
| Operating Margin | 22.89% |
| Pretax Margin | 22.89% |
| Profit Margin | 17% |
| EBITDA Margin | 27.9% |
| EBIT Margin | 22.89% |
| FCF Margin | 50.45% |
Dividends & Yields
PNGAY pays an annual dividend of $0.93, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | -4.6% |
| Payout Ratio | 52.9% |
| Earnings Yield | 33.71% |
| FCF Yield | 50.03% |
Analyst Forecast
Currently there are no analyst rating for PNGAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 11, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 11, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 8 |