PICC Property and Casualty Co (FRA:PJC) Momentum Rank: 4 (As of Sep. 07, 2026) — 43% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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.

FRA:PJC PICC Property and Casualty Co Ltd FRA:PJC
74 GF Score
Price €1.81
GF Value €1.48
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PICC Property and Casualty Co Momentum Rank?

PICC Property and Casualty Co FRA:PJC -2.95% 74 Momentum Rank is 4 as of Sep. 07, 2026, which is 43% below its 10-year median of 7.00. GuruFocus rates FRA:PJC with a GF Score™ of 74/100 and a GF Value™ of €1.48 (Modestly Overvalued). The stock has 3 warning signs investors should review.

PICC Property and Casualty Co has the Momentum Rank of 4.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


PICC Property and Casualty Co Momentum Rank Related Terms


FRA:PJC vs CB, PGR, TRV: Momentum Rank Comparison

For the Insurance - Property & Casualty subindustry, PICC Property and Casualty Co's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PICC Property and Casualty Co Momentum Rank vs Insurance Industry

For the Insurance industry and Financial Services sector, PICC Property and Casualty Co's Momentum Rank distribution charts can be found below:

* The bar in red indicates where PICC Property and Casualty Co's Momentum Rank falls into.


FRA:PJC
74GF Score
PICC Property and Casualty Co Ltd FRA:PJC
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 4 mean?
PICC Property and Casualty Co (FRA:PJC) has a Momentum Rank of 4 as of Sep. 07, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PICC Property and Casualty Co and its competitors. This is 43% below median its historical median of 7.00. Over the past decade, PICC Property and Casualty Co's Momentum Rank has ranged from 1.00 to 10.00.
Is PICC Property and Casualty Co's Momentum Rank too high?
PICC Property and Casualty Co's current Momentum Rank of 4 is 43% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, PICC Property and Casualty Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PICC Property and Casualty Co's Momentum Rank compare to CB and PGR?
PICC Property and Casualty Co's Momentum Rank of 4 can be compared against companies in the Insurance industry. Historically, PICC Property and Casualty Co's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Insurance company?
A good Momentum Rank depends on the Insurance industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PICC Property and Casualty Co and its competitors. PICC Property and Casualty Co's current Momentum Rank is 4, which is 43% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PICC Property and Casualty Co stock overvalued right now?
Based on GuruFocus' analysis, PICC Property and Casualty Co (FRA:PJC) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.48, compared to a current price of €1.81 — trading 22.2% above its estimated fair value. The current Momentum Rank is 4, which is 43% below median its 10-year median of 7.00. PICC Property and Casualty Co's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For PICC Property and Casualty Co (FRA:PJC), the current Momentum Rank is 4 as of Sep. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PICC Property and Casualty Co (FRA:PJC) Overvalued in 2026?

Based on GuruFocus' analysis, PICC Property and Casualty Co stock appears to be overvalued. The current stock price of €1.81 is trading 22.2% above its estimated GF Value™ of €1.48. GuruFocus considers PICC Property and Casualty Co to be Modestly Overvalued.

Key valuation signals for FRA:PJC:

  • Momentum Rank: 4 (43% below median its 10-year median of 7.00)
  • GF Value™: €1.48 vs. price of €1.81 (22.2% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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


PICC Property and Casualty Co Business Description

Other Exchanges PPCCY:USA02328:Hong Kong
Address Tower 2, No. 2 Jianguomenwai Avenue, Chaoyang District, Beijing, CHN, 100022
PICC P&C is headquartered in Beijing. The company is China's largest nonlife insurer, commanding nearly 33% domestic market share. Founded by the People's Bank of China in 1949, PICC P&C operates as the flagship subsidiary of PICC Group—a state-owned insurance holding company that retains a 69% equity stake. The company underwrites a comprehensive suite of nonlife insurance products spanning auto, commercial property, liability, credit and surety, accident and health, energy and aerospace, and agricultural lines.
74GF Score

Get the complete analysis for FRA:PJC

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

€1.81
Price
€1.48
GF Value