2318:HKEXPing An Insurance (Group) Company of China, Ltd. Class H Analysis
Data as of 2026-09-05 - not real-time
HK$57.15
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At HKD 57.15, Ping An Insurance (Group) Company of China, Ltd. shows no decisive moving-average alignment, leaving the trend neutral. RSI sits at 55.4, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at HKD 53.45 and resistance at HKD 58.20.
On valuation the read is undervalued — earnings multiple of 5.9 versus a 16.5 sector average, below the peer group. Consensus targets land 42.9% above where the shares trade now. Revenue is growing at 8.6% on a 16.2% profit margin. The 5.54% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 21.0%, a beta of 0.39 and a maximum drawdown of 31.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
On valuation the read is undervalued — earnings multiple of 5.9 versus a 16.5 sector average, below the peer group. Consensus targets land 42.9% above where the shares trade now. Revenue is growing at 8.6% on a 16.2% profit margin. The 5.54% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 21.0%, a beta of 0.39 and a maximum drawdown of 31.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top Market Events
Updated Jul 21, 2026 0 HONG KONG and SHANGHAI, July 21, 2026 /PRNewswire/ -- Ping An Insurance Group Company of China,...HONG KONG and SHANGHAI, July 21, 2026 /PRNewswire/ -- Ping An Insurance Group Company of China, Ltd.HONG KONG and SHANGHAI, July 21, 2026 /PRNewswire/ -- Ping An Insurance Group Company of China, Ltd.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Trading below the 200-day average of 61.27
- MACD momentum is positive
- Maximum drawdown of 31.2%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 5.9 versus sector average of 16.5
- Trading below the 200-day average of 61.27
- Analyst targets imply +42.9% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 5.9 versus sector average of 16.5
- Analyst targets imply +42.9% versus the current price
- Profit margin of 16.2% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth8.60%
Profit Margin16.16%
P/E Ratio5.9
ROE13.10%
ROA1.15%
Debt/Equity119.52
P/B Ratio0.9
Op. Cash FlowHK$688.5B
Free Cash FlowHK$2501.5B
Industry P/E16.5
Technical Analysis
TrendNeutral
RSI55.4
SupportHK$53.45
ResistanceHK$58.20
MA 20HK$55.96
MA 50HK$55.47
MA 200HK$61.27
MACDBullish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Fair ValueHK$2,602.36
Target PriceHK$81.69
Upside/Downside42.94%
GradeUndervalued
TypeValue
Dividend Yield5.54%
Risk Assessment
Beta0.39
Volatility21.01%
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.