Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BANF · against 243 other Banks & Insurance companies of similar size
Ranked #167 of 244 · scores higher than 31% of peers
Bars: peers in each 10-point band of the valuation score32 peers with a valuation score of 20–29, including BANF · 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 | BANF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 250 reported | 6.7% | 7.8% | 39% | 60% | |
| EBITDA yieldHigher is better · 55 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 132 reported | 6.5% | 8.4% | 34% | Context only | |
| Book yieldHigher is better · 244 reported | 52.1% | 77.7% | 25% | 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 | |
| 2 | 2.4B USD | 97 | 64 | |
| 3 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 4 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 4 | 28.9B HKD (≈$3.7B) | 95 | 66 | |
| 161 | 95.1B THB (≈$2.7B) | 29 | 48 | |
| 161 | 3.2B USD | 29 | 29 | |
| 165 | 4.5B USD | 28 | 56 | |
| 165 | 4.2B CHF (≈$4.9B) | 28 | 28 | |
| 167 | 3.8B USD | 27 | 43 | |
| 167 | 2.7B USD | 27 | 59 | |
| 169 | 99.3B THB (≈$2.8B) | 26 | 42 | |
| 169 | 2.6B USD | 26 | 32 | |
| 169 | 2.6B EUR (≈$2.9B) | 26 |
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