Ping An Insurance (Group) Co. of China (FRA:PZX) Momentum Rank: 5 (As of Sep. 17, 2026) — 17% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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:PZX Ping An Insurance (Group) Co. of China Ltd FRA:PZX
68 GF Score
Price €5.83
GF Value €5.53
Valuation Fairly Valued
! 3 Warning Signs
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What is Ping An Insurance (Group) Co. of China Momentum Rank?

Ping An Insurance (Group) Co. of China FRA:PZX -1.22% 68 Momentum Rank is 5 as of Sep. 17, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates FRA:PZX with a GF Score™ of 68/100 and a GF Value™ of €5.53 (Fairly Valued). The stock has 3 warning signs investors should review.

Ping An Insurance (Group) Co. of China has the Momentum Rank of 5.

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.

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

FRA:PZX vs MET, AFL, PRU: Momentum Rank Comparison

For the Insurance - Life subindustry, Ping An Insurance (Group) Co. of China'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.

Ping An Insurance (Group) Co. of China Momentum Rank vs Insurance Industry

For the Insurance industry and Financial Services sector, Ping An Insurance (Group) Co. of China's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Ping An Insurance (Group) Co. of China's Momentum Rank falls into.


FRA:PZX
68GF Score
Ping An Insurance (Group) Co. of China Ltd FRA:PZX
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 5 mean?
Ping An Insurance (Group) Co. of China (FRA:PZX) has a Momentum Rank of 5 as of Sep. 17, 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 Ping An Insurance (Group) Co. of China and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Ping An Insurance (Group) Co. of China's Momentum Rank has ranged from 1.00 to 10.00.
Is Ping An Insurance (Group) Co. of China's Momentum Rank too high?
Ping An Insurance (Group) Co. of China's current Momentum Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Ping An Insurance (Group) Co. of China has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ping An Insurance (Group) Co. of China's Momentum Rank compare to MET and AFL?
Ping An Insurance (Group) Co. of China's Momentum Rank of 5 can be compared against companies in the Insurance industry. Historically, Ping An Insurance (Group) Co. of China'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 Ping An Insurance (Group) Co. of China and its competitors. Ping An Insurance (Group) Co. of China's current Momentum Rank is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ping An Insurance (Group) Co. of China stock overvalued right now?
Based on GuruFocus' analysis, Ping An Insurance (Group) Co. of China (FRA:PZX) is currently considered Fairly Valued. The stock's GF Value™ is €5.53, compared to a current price of €5.83 — trading 5.4% above its estimated fair value. The current Momentum Rank is 5, which is 17% below median its 10-year median of 6.00. Ping An Insurance (Group) Co. of China's overall GF Score™ is 68/100 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 Ping An Insurance (Group) Co. of China (FRA:PZX), the current Momentum Rank is 5 as of Sep. 17, 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 Ping An Insurance (Group) Co. of China (FRA:PZX) Overvalued in 2026?

Based on GuruFocus' analysis, Ping An Insurance (Group) Co. of China stock appears to be overvalued. The current stock price of €5.83 is trading 5.4% above its estimated GF Value™ of €5.53. GuruFocus considers Ping An Insurance (Group) Co. of China to be Fairly Valued.

Key valuation signals for FRA:PZX:

  • Momentum Rank: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: €5.53 vs. price of €5.83 (5.4% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the FRA:PZX 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.
68GF Score

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

€5.83
Price
€5.53
GF Value