Ping An (Germany) Analysis
| PZX Stock | EUR 7.84 0.12 1.55% |
200 Day MA 6.2109 | 50 Day MA 7.2663 | Beta 0.82 |
Ping An Insurance has over 95.66 Billion in debt which may indicate that it relies heavily on debt financing. The Ping An's current Net Debt is estimated to increase to about 664.6 B, while Long Term Debt is projected to decrease to roughly 955.4 B. Ping An's financial risk is the risk to Ping An stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Ping An's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ping An's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ping Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ping An's stakeholders.
For many companies, including Ping An, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ping An Insurance, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ping An's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.1292 | Book Value 6.6391 | Enterprise Value 198.8 B | Price Sales 0.1514 | Shares Float 15.1 B |
Given that Ping An's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ping An is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ping An to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ping An is said to be less leveraged. If creditors hold a majority of Ping An's assets, the Company is said to be highly leveraged.
The Ping An's current Other Stockholder Equity is estimated to increase to about 15.9 B, while Total Stockholder Equity is projected to decrease to roughly 655.8 B. . Ping An Insurance is undervalued with Real Value of 8.66 and Hype Value of 7.81. The main objective of Ping An stock analysis is to determine its intrinsic value, which is an estimate of what Ping An Insurance is worth, separate from its market price. There are two main types of Ping An's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ping An's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ping An's stock to identify patterns and trends that may indicate its future price movements.
The Ping An stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ping An's ongoing operational relationships across important fundamental and technical indicators.
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Ping Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ping An Insurance has Price/Earnings To Growth (PEG) ratio of 0.33. The entity last dividend was issued on the 10th of September 2025. The firm had 20:10 split on the 27th of July 2015. Ping An Insurance Company of China, Ltd. provides financial products and services for insurance, banking, asset management, and fintech and healthtech businesses in China. The company was founded in 1988 and is based in Shenzhen, China. PING AN operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 376900 people. To find out more about Ping An Insurance contact Yonglin Xie at 86 40 0886 6338 or learn more at https://www.pingan.cn.Ping An Quarterly Total Revenue |
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Ping An Insurance Investment Alerts
| Ping An Insurance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
Ping Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 150.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ping An's market, we take the total number of its shares issued and multiply it by Ping An's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ping Profitablity
Ping An's profitability indicators refer to fundamental financial ratios that showcase Ping An's ability to generate income relative to its revenue or operating costs. If, let's say, Ping An is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ping An's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ping An's profitability requires more research than a typical breakdown of Ping An's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Management Efficiency
Ping An Insurance has return on total asset (ROA) of 0.0117 % which means that it generated a profit of $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1219 %, meaning that it generated $0.1219 on every $100 dollars invested by stockholders. Ping An's management efficiency ratios could be used to measure how well Ping An manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 8.7 T. The current Net Tangible Assets is estimated to decrease to about 519.8 BLeadership effectiveness at Ping An Insurance is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 11th of February 2026, Ping An holds the Coefficient Of Variation of 618.69, risk adjusted performance of 0.1355, and Semi Deviation of 1.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ping An, as well as the relationship between them. Please check Ping An Insurance value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Ping An Insurance is priced some-what accurately, providing market reflects its current price of 7.84 per share.Ping An Insurance Price Movement Analysis
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Ping An Outstanding Bonds
Ping An issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ping An Insurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ping bonds can be classified according to their maturity, which is the date when Ping An Insurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ping An Predictive Daily Indicators
Ping An intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ping An stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ping An Forecast Models
Ping An's time-series forecasting models are one of many Ping An's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ping An's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ping An Insurance Debt to Cash Allocation
Many companies such as Ping An, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Ping An Insurance has accumulated 95.66 B in total debt with debt to equity ratio (D/E) of 154.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ping An Insurance has a current ratio of 2.77, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Ping An until it has trouble settling it off, either with new capital or with free cash flow. So, Ping An's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ping An Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ping to invest in growth at high rates of return. When we think about Ping An's use of debt, we should always consider it together with cash and equity.Ping An Total Assets Over Time
Ping An Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ping An's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ping An, which in turn will lower the firm's financial flexibility.Ping An Corporate Bonds Issued
Most Ping bonds can be classified according to their maturity, which is the date when Ping An Insurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ping Long Term Debt
Long Term Debt |
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About Ping Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ping An prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ping shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ping An. By using and applying Ping Stock analysis, traders can create a robust methodology for identifying Ping entry and exit points for their positions.
Ping An Insurance Company of China, Ltd. provides financial products and services for insurance, banking, asset management, and fintech and healthtech businesses in China. The company was founded in 1988 and is based in Shenzhen, China. PING AN operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 376900 people.
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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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