Sector pending / Life InsuranceUpdated 2026-05-10 22:07 UTC

BKK/PINGAN80 stock hub

BKK/PINGAN80 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BKK/PINGAN80is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/PINGAN80

In the news

Latest news · BKK/PINGAN80

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.1

P25 n/aP50 n/aP75 n/a

Trailing P/E8

P25 n/aP50 n/aP75 n/a

ROE11.3

P25 n/aP50 n/aP75 n/a

ROIC5.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/PINGAN80 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

CNY

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	TH
Employees	258,806
Employees Change	-14,247%
Employees Change Percent	-5.22
Enterprise value	THB 13.7T
Exchange	Stock Exchange of Thailand
Financial currency	CNY
First seen	2026-05-10
Industry	Life Insurance
Last refreshed	2026-05-10
Market cap	THB 5T
Price	THB 2.7
Price currency	THB
Rev Per Employee	17,421,567.69x
Sic	6311
Symbol	bkk/PINGAN80
Website	https://www.pingan.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.46%
EV Earnings	21.85x
EV/EBIT	13.53x
EV/EBITDA	12.63x
EV/FCF	5.39x
EV/Sales	3.04x
FCF yield	50.48%
Forward P/E	7.08x
P/B ratio	0.74x
P/E ratio	8.03x
P/S ratio	1.12x
PE Ratio10 Y	9.33x
PE Ratio3 Y	7.65x
PE Ratio5 Y	7.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.48%
EBITDA Margin	23.65%
FCF margin	56.47%
Gross margin	36.08%
Gross Profit	THB 1.6T
Net Income	THB 628.3B
Net Income Growth	13.57%
Net Income Growth Q	-7.38%
Net Income Growth3 Y	2.42%
Net Income Growth5 Y	-1.64%
Pretax Margin	19.43%
Profit Margin	13.93%
Profit Per Employee	THB 2.4M
ROA	0.98
Roa5y	0.98
ROCE	1.64
ROE	11.28
Roe5y	11.19
ROIC	5.29
Roic5y	5.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	44.3%
Cagr3y	9.39%
EPS Growth	12.67
EPS Growth Q	-13.19
EPS Growth3 Y	1.17
EPS Growth5 Y	-2.34
FCF Growth	-1.03%
FCF Growth Q	-46.38%
FCF Growth3 Y	7.18%
FCF Growth5 Y	17.97%
OCF Growth	-0.77%
OCF Growth Q	-46.11%
OCF Growth10 Y	10.93%
OCF Growth3 Y	7%
OCF Growth5 Y	17.05%
Revenue Growth	16.79x
Revenue Growth Q	-3.28x
Revenue Growth3 Y	1.83x
Revenue Growth5 Y	-6.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.07
Assets	THB 67T
Cash	THB 17T
Debt	THB 9.5T
Debt EBITDA	THB 8.78
Debt Equity	THB 1.41
Debt FCF	THB 3.75
Equity	THB 6.8T
Interest Coverage	7.52
Liabilities	THB 60.3T
Net Cash	THB -6.7T
Net Cash By Market Cap	THB -133
Net Debt EBITDA	THB 6.29
Net Debt Equity	THB 0.99
Net Debt FCF	THB 2.63
Tangible Book Value	THB 4.7T
Tangible Book Value Per Share	THB 260

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.67
Net Working Capital	THB 15.1T
Quick ratio	3.44
Working Capital	THB 14.4T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.79%
Dividend Growth	-2.59%
Dividend Growth Years	0%
Dividend per share	THB 0.1
Dividend Years	3
Dividend Yield	3.69%
Ex Div Date	2025-09-10
Last Dividend	THB 0.04
Payout Ratio	42.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	44.26%
200-day SMA	2.48
3Y total return	30.89%
50-day SMA	2.59
50-day SMA vs 200-day SMA	50over200
All Time High	2.94
All Time High Change	-8.16%
All Time High Date	2026-01-29
All Time Low	1.36
All Time Low Change	98.53%
All Time Low Date	2024-01-22
ATR	0.06
Ch YTD	1.5
High	2.72
High52	2.94
High52 Date	2026-02-10
High52ch	-8.16%
Low	2.68
Low52	1.89
Low52 Date	2025-06-19
Low52ch	42.86%
Ma50ch	4.21%
Price vs 200-day SMA	8.83%
RSI	63.99
RSI Monthly	60.65
RSI Weekly	58.35
Sharpe ratio	1.32x
Sortino ratio	2.33
Total Return	2.9%
Tr YTD	1.5
Tr1m	7.14%
Tr1w	1.5%
Tr3m	-3.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 1T
Operating margin	22.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,744,456,013%
Net Borrowing	768,546,266,637.9
Shares Insiders	0.07%
Shares Institutions	36.2%
Shares Qo Q	14.36%
Shares Yo Y	0.79%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 2.5T
Average Volume	986,847.25x
Bv Per Share	266.1
CAPEX	THB -39.5B
Ch1m	7.14
Ch1w	1.5
Ch1y	37.76
Ch3m	-3.57
Ch3y	12.5
Ch6m	13.45
Change	-0.74%
Change From Open	0
Close	2.72
Days Gap	-0.74
Dollar Volume	1,103,503.5
Earnings Date	2026-04-28
EBIT	THB 1T
EBITDA	THB 1.1T
EPS	THB 34.09
F Score	6
FCF	THB 2.5T
FCF EV Yield	18.55x
Financing CF	468,195,580,991
Fiscal Year End	December
Founded	1,988
Graham Number	5.24335
Graham Upside	94.2
Income Tax	THB 135.9B
Investing CF	-2,544,556,630,290
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	THB 1.68
Lynch Upside	-37.72
Ma150	2.55
Ma150ch	5.92%
Ma20	2.57
Ma20ch	4.98%
Net CF	489,563,658,239
Next Earnings Date	2026-08-27
Open	2.7
P FCF Ratio	1.98
P OCF Ratio	1.95
Payment Date	2025-11-18
Position In Range	50
Ppne	250,334,538,348.1
Price Date	2026-05-08
Price EBITDA	THB 4.73
Ptbv Ratio	1.07
Relative Volume	0.41x
Revenue	4,508,806,248,604x
Tax By Revenue	3.02x
Tax Rate	15.52%
Tr6m	13.45%
Volume	408,705

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/PINGAN80 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$0.10 annual per share

Payout ratio

+42.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2025-09-10

Performance

BKK/PINGAN80 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/PINGAN80?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

BKK/PINGAN80 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.0

Neutral momentum band

Price vs 200-day MA

+8.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/PINGAN80

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/PINGAN80 stock rating?

bkk/PINGAN80 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/PINGAN80 analysis?

The full report lives at /stocks/bkk/PINGAN80/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/PINGAN80?

The latest report frames bkk/PINGAN80 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/PINGAN80 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.