000001:SSEPing An Bank Co., Ltd. Analysis
Data as of 2026-09-09 - not real-time
CN¥11.72
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At ¥11.72, Ping An Bank Co., Ltd. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has gained 3.9%. Relative strength is 58.4 — neutral — and the MACD signal is bearish. Watch ¥11.03 as support and ¥12.08 as the nearer resistance level.
Multiples put this in undervalued territory: 5.5 times earnings against the sector's 16.2. Analyst price targets sit 15.6% above the current price. The 5.06% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 16.9%, a beta of 0.06 and a maximum drawdown of 15.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
Multiples put this in undervalued territory: 5.5 times earnings against the sector's 16.2. Analyst price targets sit 15.6% above the current price. The 5.06% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 16.9%, a beta of 0.06 and a maximum drawdown of 15.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
Top Market Events
Ping An Bank shares remain in the spotlight as Chinese lenders adapt to record bond holdings and shiPing An Bank is in focus on June 12, 2026, with no verified company-specific trigger in the availablad-hoc-news4monPing An Bank Co Ltd stock CNE100001TP8 : Why does its retail banking focus matter more now for global...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 11.14
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 5.5 versus sector average of 16.2
- Trading above the 200-day average of 11.14
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 5.5 versus sector average of 16.2
- Analyst targets imply +15.6% versus the current price
- Profit margin of 47.3% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth-1.10%
Profit Margin47.35%
P/E Ratio5.5
ROE8.21%
ROA0.73%
P/B Ratio0.5
Op. Cash FlowCN¥356.2B
Industry P/E16.2
Technical Analysis
TrendBullish
RSI58.4
SupportCN¥11.03
ResistanceCN¥12.08
MA 20CN¥11.56
MA 50CN¥11.21
MA 200CN¥11.14
MACDBearish
VolumeStable
Fear & Greed Index93.36
Valuation
Fair ValueCN¥179.40
Target PriceCN¥13.54
Upside/Downside15.56%
GradeUndervalued
TypeValue
Dividend Yield5.06%
Risk Assessment
Beta0.06
Volatility16.95%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.