` Comparison: 601318, 1299 - Alpha Spread

601318
vs
1299

Over the past 12 months, Ping An Insurance Group Co of China Ltd has underperformed AIA Group Ltd, delivering a return of +29% compared to the AIA Group Ltd's +47% growth.

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601318
1299
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Valuation Comparison

Ping An Insurance Group Co of China Ltd Intrinsic Value
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AIA Group Ltd Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ping An Insurance Group Co of China Ltd
SSE:601318
68.05 CNY
AIA Group Ltd
HKEX:1299
80.95 HKD
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Growth Comparison

Growth Over Time
601318, 1299

601318
1299
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Revenue
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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.

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Profitability Comparison

Free Cash Flow
601318, 1299

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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
SSE:601318
FCF is not applicable for financial companies
AIA Group Ltd
HKEX:1299
FCF is not applicable for financial companies
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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
15.9%
AIA Group Ltd
23.5%

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
14.8%
AIA Group Ltd
15.2%

ROA

Ping An Insurance Group Co of China Ltd
1.1%
AIA Group Ltd
2%

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

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
601318, 1299

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1299
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Performance Gap
601318, 1299

Performance Gap Between 601318 and 1299
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Performance By Year
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