Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AII · against 251 other Banks & Insurance companies of similar size
Ranked #61 of 252 · scores higher than 74% of peers
Bars: peers in each 10-point band of the valuation score30 peers with a valuation score of 80–89, including AII · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | AII | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 253 reported | 15.0% | 8.7% | 84% | 60% | |
| EBITDA yieldHigher is better · 51 reported | 38.6% | 10.9% | 92% | Context only | |
| Free cash flow yieldHigher is better · 153 reported | 28.4% | 7.8% | 92% | Context only | |
| Book yieldHigher is better · 254 reported | 64.1% | 89.3% | 21% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 55 | 692M USD | 82 | 83 | |
| 58 | 151.6B JPY (≈$1.0B) | 81 | 68 | |
| 58 | 94.8B JPY (≈$644M) | 81 | ||
| 58 | 50.2B INR (≈$602M) | 81 | 60 | |
| 61 | 577M USD | 80 | 73 | |
| 61 | 3.2B BRL (≈$570M) | 80 | 53 | |
| 61 | 995M EUR (≈$1.1B) | 80 | ||
| 61 | 1.9B BRL (≈$341M) | 80 | ||
| 61 | 302M CHF (≈$347M) | 80 | 37 |
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