Ping An Healthcare and Technology Company (1833) AI Stock Analysis

• Market Cap: HK$31.54B
• Dividend Yield: N/A
• Average Volume (3M): 17.30M
• Price to Earnings (P/E): 151.2
• Beta (1Y): 1.32
• Revenue Growth: 14.56%
• EPS Growth: N/A
• Country: HK
• Employees: 1,563
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Healthcare Information Services
• EPS (TTM): N/A
• Shares Outstanding: 2,161,443,600
• 10 Day Avg. Volume: 8,945,339
• 30 Day Avg. Volume: 17,297,252
• PEG Ratio: -0.66
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 1.39
• P/FCF Ratio: 102.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$17.89
• Price Target Upside: 22.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$16.50 ▲(13.09% Upside)

The overall stock score is primarily influenced by mixed financial performance and bearish technical indicators. While the company has strong cash reserves and a high dividend yield, the high P/E ratio and negative market momentum present significant risks. The lack of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Strong Cash Reserves

Strong cash reserves provide financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic downturns.

Revenue Growth

Consistent revenue growth demonstrates the company's ability to expand its market presence and enhance its service offerings, supporting long-term business sustainability.

Improved Cash Flow

Improved cash flow generation enhances the company's ability to fund operations and invest in strategic initiatives, contributing to long-term financial health.

Negative Factors

Inconsistent Profitability

Inconsistent profitability can hinder the company's ability to sustain growth and invest in new opportunities, posing a risk to its long-term financial stability.

Negative Margins

Negative margins indicate operational inefficiencies and can limit the company's ability to generate profits, affecting its competitive position in the long run.

Free Cash Flow Instability

Inconsistent free cash flow can constrain the company's ability to invest in growth initiatives and respond to market changes, impacting long-term strategic goals.

Ping An Healthcare and Technology Company Business Overview & Revenue Model

Company Description

Ping An Healthcare and Technology Company Limited, together with its subsidiaries, operates an online healthcare services platform in the People's Republic of China. It offers online medical services, such as online consultation, hospital referral and appointment, inpatient arrangement, and second opinion services; and consumer healthcare services, including various standardized service packages that integrate services at healthcare institutions. The company also provides healthcare products comprising medicines, health supplements, and medical devices; wellness products comprising fitness equipment and accessories, and personal care products; and other products. In addition, it offers health management and wellness interaction services, such as wellness programs, tools and activities, and personalized content. Further, the company provides medicine marketing services; technology services; application development and operation services; and hospital and clinic services, as well as operates an insurance agency. Ping An Healthcare and Technology Company Limited was incorporated in 2014 and is headquartered in Shanghai, China.

How the Company Makes Money

Ping An Healthcare and Technology generates revenue through multiple streams. Its primary revenue comes from online healthcare services, including telemedicine consultations and health management solutions, which attract a wide user base due to their convenience and accessibility. The company also earns income from partnerships with hospitals and healthcare providers, enabling a comprehensive service network. Additionally, it offers insurance services, which contribute to its financial performance. Strategic collaborations with technology firms enhance its service offerings and expand its market reach, further solidifying its revenue model.

Ping An Healthcare and Technology Company Financial Statement Overview

Summary

Ping An Healthcare and Technology Company displays mixed financial health. While there are positive signs in cash reserves and recent profitability improvements, the company faces challenges with maintaining consistent revenue growth and profitability. The balance sheet remains robust with low leverage, but operational efficiency needs to be enhanced to support sustainable growth.

Income Statement

The company shows a concerning trend in profitability with negative EBIT and EBITDA margins over the years. However, there is a recent improvement in net income, indicating potential recovery. The gross profit margin remains healthy, but revenue growth has been volatile, signaling uncertainty in financial performance.

Balance Sheet

The company maintains strong cash reserves as indicated by the substantial cash and short-term investments. The debt-to-equity ratio is low, suggesting conservative use of leverage. However, the return on equity is weak due to inconsistent net income, which could be a potential risk if profitability does not stabilize.

Cash Flow

There is a positive shift in operating cash flow, moving from negative to positive, suggesting improvement in cash generation. However, free cash flow remains inconsistent, which could impact future investments. The free cash flow to net income ratio shows improvement, but overall cash flow stability needs attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.22B	4.81B	4.67B	6.21B	7.33B	6.87B
Gross Profit	1.69B	1.52B	1.51B	1.67B	1.71B	1.86B
EBITDA	332.77M	193.43M	-164.23M	-1.05B	-1.76B	-605.20M
Net Income	158.94M	81.43M	-322.59M	-636.06M	-1.54B	-948.48M
Balance Sheet
Total Assets	12.95B	16.78B	16.52B	17.14B	17.88B	18.56B
Cash, Cash Equivalents and Short-Term Investments	7.76B	11.52B	11.35B	10.14B	10.14B	13.53B
Total Debt	45.97M	45.00M	93.61M	176.49M	201.29M	113.97M
Total Liabilities	3.26B	13.20B	3.25B	3.68B	3.79B	2.71B
Stockholders Equity	9.70B	3.59B	13.28B	13.46B	14.08B	15.83B
Cash Flow
Free Cash Flow	270.60M	65.08M	-325.82M	-845.05M	-1.49B	-1.18B
Operating Cash Flow	297.89M	99.33M	-282.86M	-810.62M	-1.40B	-1.10B
Investing Cash Flow	3.49B	114.65M	-1.49B	1.71B	-3.10B	-2.50B
Financing Cash Flow	-3.94B	-38.44M	-67.36M	-317.88M	-319.91M	6.92B

Ping An Healthcare and Technology Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1833, the sentiment is Positive. The current price of 14.59 is above the 20-day moving average (MA) of 14.39, below the 50-day MA of 14.93, and above the 200-day MA of 12.00, indicating a neutral trend. The MACD of -0.26 indicates Negative momentum. The RSI at 51.05 is Neutral, neither overbought nor oversold. The STOCH value of 59.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1833.

Ping An Healthcare and Technology Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2276	72 Outperform	HK$24.24B	41.94	24.57%	0.67%	13.58%	24.59%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
2159	46 Neutral	HK$308.00M	-6.91	-35.99%	―	-5.38%	63.93%
1833	45 Neutral	HK$31.54B	151.19	1.37%	―	14.56%	―
1952	45 Neutral	HK$16.55B	-21.36	-15.75%	―	102.73%	38.42%
2251	40 Neutral	HK$1.12B	-6.06	-12.97%	―	-32.17%	-1.20%
2158	39 Underperform	HK$4.58B	-54.58	-2.23%	―	-4.99%	47.18%

Ping An Healthcare and Technology Company Corporate Events

Ping An Healthcare Establishes Sustainable Development Committee to Enhance ESG Practices

Ping An Healthcare and Technology Company Limited has established a Sustainable Development Committee under its Board of Directors to enhance corporate governance and address environmental, social, and governance (ESG) responsibilities. This initiative aims to align the company’s operations with sustainable practices, ensuring that its ESG policies remain relevant and effectively implemented, thereby potentially improving its industry positioning and stakeholder relations.

Ping An Healthcare Reports Strong Growth in 2025 with Enhanced AI and Service Expansion

Ping An Healthcare and Technology Company Limited reported a 13.6% increase in revenue and a 45.7% rise in adjusted net profit for the first nine months of 2025, driven by the expansion of its insurance and healthcare synergies and corporate health management business. The company enhanced its AI capabilities, improving service quality and efficiency, and expanded its user base for family doctor and home-based senior care services, reflecting its strategic focus on integrating online and offline healthcare solutions.

Ping An Healthcare Schedules Board Meeting for Q3 Results

Ping An Healthcare and Technology Company Limited has announced a board meeting scheduled for October 23, 2025, to review and approve the unaudited third quarterly results for the nine months ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder confidence.

Ping An Healthcare Announces Leadership Changes

Ping An Healthcare and Technology Company Limited has announced a significant leadership change with the resignation of Mr. Dou Li as Chairman, Executive Director, and CEO, effective October 7, 2025, due to personal work arrangements. Mr. Michael Guo, a non-executive director with extensive experience in the Ping An Group, has been appointed as the new Chairman, while Mr. Mingke He, who brings a wealth of experience from various industries, has been appointed as the new CEO and Executive Director. These changes are expected to maintain the company’s operational stability and continue its efficient corporate governance.

Ping An Healthcare Announces Board Composition and Roles

Ping An Healthcare and Technology Company Limited has announced the composition of its board of directors, highlighting the roles and functions of each member. This announcement may impact the company’s governance and strategic direction, potentially influencing its market positioning and stakeholder relations.