Historical Valuation
PICC P&C (02328) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.62 is considered Overvalued compared with the five-year average of 3.07. The fair price of PICC P&C (02328) is between 7.49 to 14.92 according to relative valuation methord. Compared to the current price of 16.33 USD , PICC P&C is Overvalued By 9.44%.
Relative Value
Fair Zone
7.49-14.92
Current Price：16.33
9.44%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
PICC P&C (02328) has a current Price-to-Book (P/B) ratio of 1.22. Compared to its 3-year average P/B ratio of 9.40 , the current P/B ratio is approximately -87.07% higher. Relative to its 5-year average P/B ratio of 6.83, the current P/B ratio is about -82.21% higher. PICC P&C (02328) has a Forward Free Cash Flow (FCF) yield of approximately 11.83%. Compared to its 3-year average FCF yield of 11.60%, the current FCF yield is approximately 2.02% lower. Relative to its 5-year average FCF yield of 9.38% , the current FCF yield is about 26.14% lower.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of 02328 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 02328 in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is 02328 currently overvalued or undervalued?
PICC P&C (02328) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.62 is considered Overvalued compared with the five-year average of 3.07. The fair price of PICC P&C (02328) is between 7.49 to 14.92 according to relative valuation methord. Compared to the current price of 16.33 USD , PICC P&C is Overvalued By 9.44% .
What is PICC P&C (02328) fair value?
02328's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of PICC P&C (02328) is between 7.49 to 14.92 according to relative valuation methord.
How does 02328's valuation metrics compare to the industry average?
The average P/S ratio for 02328's competitors is , providing a benchmark for relative valuation. PICC P&C Corp (02328) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for PICC P&C (02328) as of Jan 16 2026?
As of Jan 16 2026, PICC P&C (02328) has a P/B ratio of 1.22. This indicates that the market values 02328 at 1.22 times its book value.
What is the current FCF Yield for PICC P&C (02328) as of Jan 16 2026?
As of Jan 16 2026, PICC P&C (02328) has a FCF Yield of 11.83%. This means that for every dollar of PICC P&C’s market capitalization, the company generates 11.83 cents in free cash flow.
What is the current Forward P/E ratio for PICC P&C (02328) as of Jan 16 2026?
As of Jan 16 2026, PICC P&C (02328) has a Forward P/E ratio of 8.01. This means the market is willing to pay $8.01 for every dollar of PICC P&C’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for PICC P&C (02328) as of Jan 16 2026?
As of Jan 16 2026, PICC P&C (02328) has a Forward P/S ratio of 0.62. This means the market is valuing 02328 at $0.62 for every dollar of expected revenue over the next 12 months.