Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BANR · against 255 other Banks & Insurance companies of similar size
Ranked #237 of 256 · scores higher than 7% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 0–9, including BANR · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | BANR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 262 reported | 8.3% | 7.8% | 57% | 60% | |
| EBITDA yieldHigher is better · 52 reported | Not reported | 10.8% | — | — | Context only |
| Free cash flow yieldHigher is better · 143 reported | 11.0% | 8.4% | 70% | Context only | |
| Book yieldHigher is better · 256 reported | 82.8% | 81.9% | 51% | 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 | 10.2B HKD (≈$1.3B) | 98 | ||
| 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 | |
| 232 | 3.4B USD | 9 | 37 | |
| 232 | 4.4B USD | 9 | 65 | |
| 232 | 3.4B USD | 9 | ||
| 232 | 3.4B USD | 9 | 6 | |
| 237 | 2.6B USD | 8 | 13 | |
| 237 | 5.0B USD | 8 | 66 | |
| 237 | 1.4B USD | 8 | ||
| 240 | 19.4B CNY (≈$2.7B) | 7 | 34 | |
| 241 | 5.2B CAD (≈$3.8B) | 6 | 5 |
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