Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AFL · against 85 other Banks & Insurance companies of similar size
Ranked #51 of 86 · scores higher than 40% of peers
Bars: peers in each 10-point band of the valuation score14 peers with a valuation score of 30–39, including AFL · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | AFL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 86 reported | 7.5% | 7.9% | 42% | 60% | |
| EBITDA yieldHigher is better · 24 reported | 8.7% | 10.6% | 35% | Context only | |
| Free cash flow yieldHigher is better · 40 reported | 4.3% | 8.9% | 26% | Context only | |
| Book yieldHigher is better · 84 reported | 48.7% | 60.1% | 29% | 40% |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 336.1B CNY (≈$47.0B) | 91 | 52 | |
| 2 | 658.7B HKD (≈$84.3B) | 90 | 42 | |
| 3 | 935.3B HKD (≈$119.7B) | 89 | 61 | |
| 4 | 16.32T JPY (≈$110.9B) | 87 | ||
| 5 | 66.1B USD | 86 | 93 | |
| 46 | 45.1B EUR (≈$49.6B) | 37 | 41 | |
| 46 | 312.6B SEK (≈$31.3B) | 37 | 31 | |
| 49 | 78.9B EUR (≈$86.8B) | 36 | ||
| 49 | 115.5B USD | 36 | 50 | |
| 51 | 62.2B USD | 33 | 71 | |
| 51 | 406.4B SEK (≈$40.6B) | 33 | 33 | |
| 53 | 118.5B USD | 32 | 36 | |
| 54 | 33.4B EUR (≈$36.8B) | 31 | 58 | |
| 55 | 1.66T TWD (≈$51.4B) | 30 | 42 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score