Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AIZ · against 174 other Banks & Insurance companies of similar size
Ranked #119 of 175 · scores higher than 32% of peers
Bars: peers in each 10-point band of the valuation score20 peers with a valuation score of 20–29, including AIZ · Click a bar to see the companies
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
| Metric | AIZ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 175 reported | 7.1% | 8.1% | 34% | 60% | |
| EBITDA yieldHigher is better · 49 reported | 11.8% | 9.0% | 65% | Context only | |
| Free cash flow yieldHigher is better · 93 reported | 11.3% | 8.4% | 62% | Context only | |
| Book yieldHigher is better · 171 reported | 41.7% | 74.9% | 23% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 4 | 169.0B HKD (≈$21.6B) | 97 | ||
| 5 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 115 | 510.9B ZAR (≈$28.1B) | 30 | 39 | |
| 115 | 6.1B GBP (≈$8.0B) | 30 | 47 | |
| 118 | 9.9B USD | 28 | 48 | |
| 119 | 12.7B USD | 27 | 59 | |
| 119 | 14.6B USD | 27 | 64 | |
| 121 | 12.1B EUR (≈$13.4B) | 26 | 51 | |
| 121 | 16.7B EUR (≈$18.3B) | 26 | 51 | |
| 121 | 14.4B USD | 26 | 19 | |
| 121 | 9.3B USD | 26 | 40 |
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