Instrument overview

2318Ping An

StockHKEXChinaEU retail investors: available

−0.6% today · −3.7% over a year

No score: too little data.

Dividend yield 5.95%.

Over the past 12 months the price changed by −3.7%, with an annualised volatility of 27% and a largest fall of 30%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 61% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 76% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 84% of peers
  • Max drawdown (3 y)supports the score · better than 86% of peers
  • 12-month trend (ex last month)supports the score · better than 68% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
5.95%
5-year dividend growth (per year)
2.9%
Years without a lower dividend
2

Returns and risk

1 day
−0.6%
1 month
+1.9%
1 year
−3.7%
Volatility, 1 yr
26.6%
Max drawdown, 1 yr
−30.5%
Beta
0.98

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same type of instrument, closest in price swings over the past year.

914Anhui Conch Cement—/104.8%−20.6%
RWERWE AG—/102.0%39.9%
1088China Shenhua Energy—/105.3%8.0%
2020Anta Sports Products—/103.3%1.6%
ABFAssociated British Foods plc—/103.1%−11.6%
1876Budweiser Brewing—/106.7%−10.2%
HWDNHowden Joinery Group plc—/102.6%5.7%
TUTelus Corporation1/108.3%−35.9%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.