Ping An Insurance (Group) Co. of China (BKK:PINGAN01) Beta: N/A (As of Aug. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:PINGAN01 Ping An Insurance (Group) Co. of China Ltd BKK:PINGAN01
46 GF Score
Price ฿5.65
GF Value ฿4.38
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ping An Insurance (Group) Co. of China Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-04), Ping An Insurance (Group) Co. of China's Beta is Not available.

Ping An Insurance (Group) Co. of China  (BKK:PINGAN01) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Ping An Insurance (Group) Co. of China Beta Related Terms

Ping An Insurance (Group) Co. of China Beta Historical Data

* Premium members only.

The historical data trend for Ping An Insurance (Group) Co. of China's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ping An Insurance (Group) Co. of China Beta Chart

Ping An Insurance (Group) Co. of China Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Ping An Insurance (Group) Co. of China Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BKK:PINGAN01
46GF Score
Ping An Insurance (Group) Co. of China Ltd BKK:PINGAN01
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Ping An Insurance (Group) Co. of China Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Ping An Insurance (Group) Co. of China (BKK:PINGAN01) Overvalued in 2026?

Based on GuruFocus' analysis, Ping An Insurance (Group) Co. of China stock appears to be overvalued. The current stock price of ฿5.65 is trading 29% above its estimated GF Value™ of ฿4.38. GuruFocus considers Ping An Insurance (Group) Co. of China to be Modestly Overvalued.

Key valuation signals for BKK:PINGAN01:

  • Beta: N/A
  • GF Value™: ฿4.38 vs. price of ฿5.65 (29% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the BKK:PINGAN01 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ping An Insurance (Group) Co. of China Business Description

Address No. 5033 Yitian Road, Ping An Finance Center, 47th, 48th, 109th, 110th, 111th and 112th Floors, Futian District, Guangdong Province, Shenzhen, CHN, 518033
Ping An Insurance was founded in 1988 and headquartered in Shenzhen. As an integrated financial service provider, the company offers healthcare services and integrated financial products. Ping An is China's second-largest life and P&C insurer. The company strives for an integrated financial services platform comprising life insurance, P&C insurance, banking, and other financial services. These business segments contributed 66%, 10%, 28%, and 1% of the company's pretax profits, respectively, in 2025.
46GF Score

Get the complete analysis for BKK:PINGAN01

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿5.65
Price
฿4.38
GF Value