2318:HKEXPing An Insurance (Group) Company of China, Ltd. Class H analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- HK$49.28
- Risk: low
- 3/10Low risk
Summary
At HKD 49.28, Ping An Insurance (Group) Company of China, Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 13.7% over the past 30 days. RSI sits at 22.3, which reads as oversold, and MACD momentum is bearish. Price has been bracketed by support at HKD 49.28 and resistance at HKD 54.20.
On valuation the read is undervalued — earnings multiple of 5.3 versus a 15.7 sector average, below the peer group. Consensus targets land 63.2% above where the shares trade now. Revenue is growing at 8.6% on a 16.2% profit margin. The 6.28% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 12.3%, a beta of 0.34 and a maximum drawdown of 32.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 6/10 conviction over the longer horizon.
On valuation the read is undervalued — earnings multiple of 5.3 versus a 15.7 sector average, below the peer group. Consensus targets land 63.2% above where the shares trade now. Revenue is growing at 8.6% on a 16.2% profit margin. The 6.28% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 12.3%, a beta of 0.34 and a maximum drawdown of 32.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 6/10 conviction over the longer horizon.
Top market events
- Ping An Insurance Group Company of China, Ltd.
- Rating Improves for Third Consecutive Year, Ranking Among Top 10% of Financials, Demonstrating Strong Sustainability...
- /PRNewswire/ -- Ping An Insurance Group Company of China, Ltd.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 22.3 signals oversold conditions
- Trading below the 200-day average of 60.11
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 22.3 signals oversold conditions
- P/E of 5.3 versus sector average of 15.7
Long term
> 3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 5.3 versus sector average of 15.7
- Analyst targets imply +63.2% versus the current price
- Profit margin of 16.2% is healthy
Key metrics
Financial health
Revenue Growth8.60%
Profit Margin16.16%
P/E Ratio5.3
ROE13.10%
ROA1.15%
Debt/Equity119.52
P/B Ratio0.7
Op. Cash FlowHK$688.5B
Free Cash FlowHK$2501.5B
Industry P/E15.7
Technical analysis
TrendBearish
RSI22.3
SupportHK$49.28
ResistanceHK$54.20
MA 20HK$51.93
MA 50HK$53.98
MA 200HK$60.11
MACDBearish
VolumeIncreasing
Fear & Greed Index88.5
Valuation
Fair ValueHK$2,493.21
Target PriceHK$80.43
Upside/Downside63.21%
GradeUndervalued
TypeValue
Dividend Yield6.28%
Risk assessment
Beta0.34
Volatility12.30%
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.