` Comparison: 2318, 1299 - Alpha Spread

2318
vs
1299

Over the past 12 months, Ping An Insurance Group Co of China Ltd has outperformed AIA Group Ltd, delivering a return of +68% compared to the AIA Group Ltd's +48% growth.

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2318
1299
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

Intrinsic Value
122.46 HKD
Undervaluation 54%
Intrinsic Value
Price
Intrinsic Value
91.35 HKD
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ping An Insurance Group Co of China Ltd
HKEX:2318
56.8 HKD
AIA Group Ltd
HKEX:1299
76.4 HKD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
2318, 1299

2318
1299
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Ping An Insurance Group Co of China Ltd
Revenue
AIA Group Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
2318, 1299

2318
1299
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Ping An Insurance Group Co of China Ltd
HKEX:2318
FCF is not applicable for financial companies
AIA Group Ltd
HKEX:1299
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

Ping An Insurance Group Co of China Ltd
AIA Group Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Ping An Insurance Group Co of China Ltd
Not applicable for financial companies
AIA Group Ltd
Not applicable for financial companies

Operating Margin

Ping An Insurance Group Co of China Ltd
AIA Group Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Ping An Insurance Group Co of China Ltd
Not applicable for financial companies
AIA Group Ltd
Not applicable for financial companies

Net Margin

Ping An Insurance Group Co of China Ltd
13.9%
AIA Group Ltd
30.1%

FCF Margin

Ping An Insurance Group Co of China Ltd
AIA Group Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Ping An Insurance Group Co of China Ltd
Not applicable for financial companies
AIA Group Ltd
Not applicable for financial companies

ROE

Ping An Insurance Group Co of China Ltd
12.8%
AIA Group Ltd
16.8%

ROA

Ping An Insurance Group Co of China Ltd
0.9%
AIA Group Ltd
2.3%

ROIC

Ping An Insurance Group Co of China Ltd
AIA Group Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Ping An Insurance Group Co of China Ltd
Not applicable for financial companies
AIA Group Ltd
Not applicable for financial companies

ROCE

Ping An Insurance Group Co of China Ltd
AIA Group Ltd
LTM 3Y Avg 5Y Avg 10Y Avg
Ping An Insurance Group Co of China Ltd
Not applicable for financial companies
AIA Group Ltd
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
2318, 1299

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Performance Gap
2318, 1299

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2318
1299
Difference
www.alphaspread.com

Performance By Year
2318, 1299

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2318
1299
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