Ping An Financials
| 000001 Stock | 11.34 0.05 0.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 27.2 B | 42.9 B |
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Ping | Select Account or Indicator |
Understanding current and past Ping An Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ping An's financial statements are interrelated, with each one affecting the others. For example, an increase in Ping An's assets may result in an increase in income on the income statement.
Please note, the presentation of Ping An's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ping An's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ping An's management manipulating its earnings.
Ping An Stock Summary
Ping An competes with Mango Excellent, Threes Company, Shanxi Lanhua, Oriental Times, and Hengdian Entertainment. Ping An is entity of China. It is traded as Stock on SHE exchange.Specialization | Financial Services, Banks - Regional |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000040 |
| Business Address | No 5047, Shennan |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | bank.pingan.com |
| Phone | 86 21 3882 4910 |
You should never invest in Ping An without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ping Stock, because this is throwing your money away. Analyzing the key information contained in Ping An's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ping An Key Financial Ratios
Ping An's financial ratios allow both analysts and investors to convert raw data from Ping An's financial statements into concise, actionable information that can be used to evaluate the performance of Ping An over time and compare it to other companies across industries.| Revenue | 164.56 B | ||||
| Gross Profit | 108.55 B | ||||
| Net Income | 46.45 B | ||||
| Total Asset | 5.59 T | ||||
| Retained Earnings | 221.25 B |
Ping An Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.9T | 4.5T | 4.9T | 5.3T | 5.6T | 5.9T | |
| Net Debt | 79.0B | 167.8B | 360.8B | 218.2B | 185.0B | 194.2B | |
| Cash | 468.5B | 492.5B | 502.5B | 534.1B | 598.6B | 628.6B | |
| Other Assets | 2.4T | 2.8T | 3.1T | 3.4T | 3.5T | 3.7T | |
| Total Current Assets | 468.5B | 492.5B | 502.5B | 534.1B | 598.6B | 628.6B | |
| Other Current Liab | 880.8B | 1.2T | 1.2T | 1.3T | 1.3T | 1.4T | |
| Retained Earnings | 113.4B | 131.2B | 154.4B | 186.3B | 221.3B | 232.3B | |
| Accounts Payable | 6.2B | 4.3B | 6.0B | 5.4B | 10.4B | 9.9B | |
| Net Receivables | 1.6B | 2.4B | 3.4B | 4.9B | 5.6B | 5.3B | |
| Total Liab | 547.4B | 660.2B | 863.3B | 4.9T | 783.6B | 1.0T | |
| Other Liab | 13.1B | 11.0B | 15.5B | 13.2B | 11.9B | 22.4B | |
| Intangible Assets | 4.4B | 3.9B | 5.8B | 6.9B | 6.6B | 7.0B | |
| Net Tangible Assets | 281.1B | 332.8B | 362.1B | 400.3B | 460.3B | 287.7B | |
| Inventory | 4.0B | 2.4B | 439M | 360M | 324M | 307.8M | |
| Other Current Assets | 698.7B | 888.8B | 926.0B | 1.1T | 1.2T | 762.3B | |
| Net Invested Capital | 832.9B | 997.1B | 1.2T | 1.2T | 1.2T | 1.0T |
Ping An Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 87.6B | 87.5B | 93.2B | 98.7B | 109.6B | 115.1B | |
| Total Revenue | 138.0B | 153.5B | 169.4B | 179.8B | 164.6B | 172.8B | |
| Income Before Tax | 36.2B | 36.8B | 45.9B | 57.3B | 57.7B | 60.6B | |
| Net Income | 28.2B | 28.9B | 36.3B | 45.5B | 46.5B | 48.8B | |
| Income Tax Expense | 8.0B | 7.8B | 9.5B | 11.7B | 13.5B | 14.2B | |
| Tax Provision | 8.0B | 7.8B | 9.5B | 11.7B | 11.3B | 9.6B | |
| Net Interest Income | 90.0B | 99.7B | 120.3B | 130.1B | 118.0B | 107.7B | |
| Interest Income | 177.5B | 187.2B | 213.5B | 228.9B | 227.6B | 203.1B |
Ping An Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Ping An Bank. It measures of how well Ping is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Ping An brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Ping had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Ping An has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 3.6B | 3.5B | 6.6B | 3.5B | 3.1B | 1.6B | |
| Net Income | 28.2B | 28.9B | 36.3B | 45.5B | 46.5B | 48.8B | |
| Investments | (129.6B) | (17.9B) | (70.4B) | (17.3B) | (26.1B) | (27.4B) | |
| Change In Cash | 17.3B | 99.9B | (53.7B) | (2.9B) | 75.9B | 79.7B | |
| Net Borrowings | 165.9B | 113.3B | 192.3B | (149.5B) | (134.6B) | (127.8B) | |
| Depreciation | 4.0B | 4.5B | 4.6B | 5.0B | 5.2B | 3.5B | |
| Dividends Paid | 3.4B | 5.9B | 6.3B | 7.3B | 13.8B | 14.5B | |
| Change To Netincome | 27.2B | 37.2B | 37.3B | 40.6B | 46.7B | 25.8B | |
| End Period Cash Flow | 179.1B | 279.0B | 225.2B | 222.3B | 298.2B | 238.7B | |
| Free Cash Flow | (43.6B) | (19.7B) | (199.3B) | 131.0B | 89.4B | 93.8B | |
| Other Non Cash Items | 15.1B | 15.7B | 22.8B | 20.4B | 17.9B | 18.8B |
Ping Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ping An's current stock value. Our valuation model uses many indicators to compare Ping An value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ping An competition to find correlations between indicators driving Ping An's intrinsic value. More Info.Ping An Bank is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ping An Bank is roughly 11.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ping An by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ping An's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ping An Bank Systematic Risk
Ping An's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ping An volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ping An Bank correlated with the market. If Beta is less than 0 Ping An generally moves in the opposite direction as compared to the market. If Ping An Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ping An Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ping An is generally in the same direction as the market. If Beta > 1 Ping An moves generally in the same direction as, but more than the movement of the benchmark.
Ping An Bank Total Assets Over Time
Ping An November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ping An help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ping An Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ping An Bank based on widely used predictive technical indicators. In general, we focus on analyzing Ping Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ping An's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0384 | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 4.81 |
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When running Ping An's price analysis, check to measure Ping An's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ping An is operating at the current time. Most of Ping An's value examination focuses on studying past and present price action to predict the probability of Ping An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ping An's price. Additionally, you may evaluate how the addition of Ping An to your portfolios can decrease your overall portfolio volatility.
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