Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BANC · against 249 other Banks & Insurance companies of similar size
Ranked #216 of 250 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 10–19, including BANC · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | BANC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 256 reported | -1.7% | 7.8% | 3% | 60% | |
| EBITDA yieldHigher is better · 52 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 143 reported | 12.5% | 8.7% | 75% | Context only | |
| Book yieldHigher is better · 250 reported | 97.9% | 81.1% | 65% | 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.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 5 | 2.4B USD | 97 | 64 | |
| 212 | 2.3B USD | 15 | 21 | |
| 212 | 8.2B AUD (≈$5.4B) | 15 | 63 | |
| 215 | 5.2B USD | 14 | 33 | |
| 216 | 20.8B SAR (≈$5.6B) | 13 | 40 | |
| 216 | 2.9B USD | 13 | 9 | |
| 216 | 3.8B USD | 13 | 59 | |
| 216 | 3.3B CHF (≈$3.8B) | 13 | 26 | |
| 220 | 9.1B SAR (≈$2.4B) | 12 | 56 | |
| 221 | 23.5B DKK (≈$3.5B) | 11 | 60 |
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