Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BCH · against 150 other Banks & Insurance companies of similar size
Ranked #140 of 151 · scores higher than 5% of peers
Bars: peers in each 10-point band of the valuation score21 peers with a valuation score of 0–9, including BCH · 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 | BCH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 151 reported | 6.9% | 8.4% | 30% | 60% | |
| EBITDA yieldHigher is better · 44 reported | Not reported | 8.7% | — | — | Context only |
| Free cash flow yieldHigher is better · 79 reported | -3.9% | 8.1% | 13% | Context only | |
| Book yieldHigher is better · 147 reported | Not reported | 73.9% | — | — | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 2 | 169.0B HKD (≈$21.6B) | 97 | ||
| 3 | 76.7B HKD (≈$9.8B) | 94 | 70 | |
| 4 | 133.9B HKD (≈$17.1B) | 91 | 63 | |
| 4 | 541.0B TRY (≈$16.2B) | 91 | 78 | |
| 136 | 24.3B AUD (≈$16.0B) | 7 | 45 | |
| 136 | 10.3B USD | 7 | 43 | |
| 139 | 27.2B USD | 6 | 62 | |
| 140 | 27.9B USD | 5 | 51 | |
| 140 | 19.1B USD | 5 | 28 | |
| 140 | 21.9B USD | 5 | 16 | |
| 140 | 536.3B ZAR (≈$29.5B) | 5 | 54 | |
| 140 | 797.1B INR (≈$9.6B) | 5 | 42 | |
| 145 | 19.1B USD | 3 | 44 |
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