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Ping An Bank Co., Ltd. (000001.SZ)

CNY10.84 +0.15 (+1.40%)
CN SHZ Financial Services Banks - Regional
Address No. 5047, Shennan East Road 518001
Shenzhen, CN
CEO Guangheng Ji
IPO 1991-01-02
ISIN CNE000000040

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Description

Ping An Bank Co., Ltd., established in 1987 and headquartered in Shenzhen, People's Republic of China, delivers a broad spectrum of commercial banking solutions. The bank caters to a diverse clientele, including individual consumers, corporate entities, interbank partners, and small businesses throughout China. Its core financial offerings encompass accepting customer deposits and extending a variety of loan products, spanning short, medium, and long terms. Beyond these fundamentals, Ping An Bank facilitates both domestic and international financial settlements, manages bill acceptance and discounting, and is actively involved in the bond market. This includes the issuance of its own financial bonds, as well as the issuance, sale, purchase, agency redemption, and underwriting of government and other financial bonds. The institution also participates in interbank lending, along with the sale, purchase, and agency trading of foreign currency. Other key services include bank card operations, providing letters of credit and guarantees, and offering safe deposit box facilities. Furthermore, Ping An Bank manages agency collection and payment services, provides agency insurance, handles foreign exchange settlement and sales, and operates an offshore banking business. Additional specialized services comprise asset custody, gold trading, and various advisory functions such such as financial consulting, credit investigation, and witnessing. The bank also supports trade financing and offers financial management services specifically tailored for corporate and interbank clients. As of June 2020, Ping An Bank's extensive network comprised 92 branches and 1,078 additional business locations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY10.84 +0.15 (+1.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
101M
Beta
0.61
Float Shares
8.04B
Free Float %
41.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.53% +2.15% -5.12% +0.28% -5.86% -4.21% -4.62% -8.76% -54.83% +27.54% +1,092.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.84
Ratings Trend (MoM) 70% Bullish
Rating 2026-05 Change
Strong Buy 7 0
Buy 9 0
Hold 7 0
Sell 0 0
Strong Sell 0 -2
Quality scores
Altman Z-Score
0.18
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    -9.5% Q1'26: -3.4% (vs Q1'25)
  • EPS growth
    -3.7% Q1'26: +8.1% (vs Q1'25)
  • FCF margin
    Q1'26: +305.3% (vs Q1'25)
  • EBIT margin
    Q1'26: +32.3% (vs Q1'25)
  • ROIC
    Q1'26: +3.3% (vs Q1'25)
  • Share dilution
    -6.3% Q1'26: -14.6% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 22.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 12% × Ke + 88% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
20 Rev. Ana.
8 EPS Ana.
Dec 2027
20 Rev. Ana.
7 EPS Ana.
Dec 2028
10 Rev. Ana.
5 EPS Ana.
Revenue
161.81B
est: 91.52B (+76.8%)
162.56B
est: 110.20B (+47.5%)
179.84B
est: 108.50B (+65.7%)
204.77B
est: 115.66B (+77.0%)
225.58B
est: 136.44B (+65.3%)
241.02B
est: 155.15B (+55.4%)
262.57B
est: 169.46B (+54.9%)
278.46B
est: 181.73B (+53.2%)
274.18B
est: 168.44B (+62.8%)
251.64B
est: 146.02B (+72.3%)
227.64B
est: 135.33B (+68.2%)
134.16B
128.22B – 141.78B
-0.9% YoY
139.29B
128.93B – 149.27B
+3.8% YoY
145.46B
136.78B – 154.83B
+4.4% YoY
EBITDA
30.20B
est: 19.38B (+55.8%)
31.38B
est: 23.34B (+34.4%)
31.82B
est: 22.98B (+38.4%)
34.26B
est: 24.50B (+39.9%)
41.24B
est: 28.90B (+42.7%)
42.01B
est: 32.86B (+27.8%)
51.08B
est: 35.89B (+42.3%)
62.59B
est: 38.49B (+62.6%)
62.90B
est: 35.68B (+76.3%)
59.41B
est: 32.82B (+81.0%)
54.41B
est: 30.42B (+78.9%)
30.15B
28.82B – 31.87B
-0.9% YoY
31.31B
28.98B – 33.55B
+3.8% YoY
32.69B
30.74B – 34.80B
+4.4% YoY
EBIT
28.85B
est: 17.59B (+64.0%)
29.94B
est: 21.18B (+41.4%)
30.16B
est: 20.85B (+44.6%)
32.23B
est: 22.23B (+45.0%)
36.24B
est: 26.22B (+38.2%)
36.75B
est: 29.82B (+23.3%)
45.88B
est: 32.57B (+40.9%)
57.25B
est: 34.92B (+63.9%)
57.72B
est: 32.37B (+78.3%)
54.74B
est: 30.17B (+81.4%)
51.16B
est: 27.96B (+83.0%)
27.72B
26.49B – 29.29B
-0.9% YoY
28.78B
26.64B – 30.84B
+3.8% YoY
30.05B
28.26B – 31.99B
+4.4% YoY
Net Income
21.87B
est: 27.68B (-21.0%)
22.60B
est: 28.18B (-19.8%)
23.19B
est: 27.72B (-16.3%)
24.82B
est: 29.28B (-15.2%)
28.20B
est: 31.19B (-9.6%)
28.93B
est: 29.17B (-0.8%)
36.34B
est: 37.02B (-1.8%)
45.52B
est: 46.92B (-3.0%)
46.46B
est: 50.78B (-8.5%)
44.51B
est: 44.51B (0.0%)
42.63B
est: 41.95B (+1.6%)
42.29B
41.30B – 43.08B
+0.8% YoY
43.85B
41.10B – 45.61B
+3.7% YoY
45.52B
41.99B – 49.33B
+3.8% YoY
SGA
11.12B
est: 7.56B (+47.1%)
11.25B
est: 9.10B (+23.6%)
11.64B
est: 8.96B (+29.9%)
12.92B
est: 9.55B (+35.2%)
17.21B
est: 11.27B (+52.8%)
21.01B
est: 12.81B (+64.0%)
22.90B
est: 13.99B (+63.7%)
23.89B
est: 15.01B (+59.2%)
21.75B
est: 13.91B (+56.4%)
18.45B
est: 12.03B (+53.3%)
19.68B
est: 11.15B (+76.4%)
11.06B
10.57B – 11.69B
-0.9% YoY
11.48B
10.63B – 12.30B
+3.8% YoY
11.99B
11.27B – 12.76B
+4.4% YoY
EPS
1.30
est: 1.34 (-2.8%)
1.32
est: 1.36 (-3.0%)
1.30
est: 1.34 (-2.9%)
1.45
est: 1.41 (+2.5%)
1.54
est: 1.51 (+2.2%)
1.40
est: 1.41 (-0.7%)
1.73
est: 1.79 (-3.2%)
2.20
est: 2.27 (-2.9%)
2.25
est: 2.45 (-8.3%)
2.15
est: 2.29 (-6.3%)
2.07
est: 2.16 (-4.2%)
2.18
2.13 – 2.22
+0.8% YoY
2.26
2.12 – 2.35
+3.7% YoY
2.35
2.16 – 2.54
+3.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-28 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-27 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-26 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-25 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-22 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-21 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-20 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-19 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-18 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-15 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-14 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-13 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-12 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-30 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-29 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
142.88B
OE per share TTM
7.36
Owner's Yield
67.36%
Maintenance CapEx ratio
2.06%
Maint CapEx / Avg PPE
6.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 159 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex FTSE China A50 169950.KS 1.03% 158.6K 0.12%
2 Sophus Capital Emerging Market ETF EMEM 0.95% 568.8K 0.65%
3 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA 0.71% 1.07M 0.79%
4 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE.TO 0.61% 1.47M 0.65%
5 HSBC MSCI China A UCITS ETF HMCT.L 0.59% 793.9K 0.30%
6 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.41% 578.0K 0.35%
7 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.41% 1.17M 0.49%
8 iShares MSCI China A UCITS ETF CNYE.MI 0.40% 406.4K 0.45%
9 iShares MSCI China A UCITS ETF CNYA.L 0.40% 12.32M 0.40%
10 iShares MSCI China A ETF CNYA 0.39% 917.1K 0.60%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.25M
Shares Outstanding
19.41B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Canhuang Cai Retail Business Director & Executive President of Private Banking Department male
Fangtao Sun Chief Information Officer male
Guangheng Ji President & Executive Director male
Jun Wang Assistant to the President
Ming Li Head of Retail
Qiang Zhou Secretary of the Board male
Wei Wang Chief Funding Officer
Youzhi Xiang Chief Financial Officer, Vice President & Director male
Yu Chen Head of the Accounting Department male
Zhiqun Yang Vice President & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits