Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BCML · against 167 other Banks & Insurance companies of similar size
Ranked #134 of 168 · scores higher than 20% of peers
Bars: peers in each 10-point band of the valuation score8 peers with a valuation score of 20–29, including BCML · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | BCML | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 167 reported | 2.7% | 8.9% | 16% | 60% | |
| EBITDA yieldHigher is better · 39 reported | Not reported | 11.0% | — | — | Context only |
| Free cash flow yieldHigher is better · 99 reported | 7.8% | 7.8% | 50% | Context only | |
| Book yieldHigher is better · 168 reported | 99.6% | 93.2% | 53% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 31.4B JPY (≈$213M) | 98 | 84 | |
| 1 | 972M BRL (≈$175M) | 98 | 82 | |
| 129 | 553M USD | 31 | 42 | |
| 131 | 272M EUR (≈$300M) | 29 | 48 | |
| 132 | 332M EUR (≈$365M) | 28 | 70 | |
| 132 | 328M USD | 28 | 42 | |
| 134 | 339M USD | 27 | 13 | |
| 135 | 501M USD | 26 | 21 | |
| 136 | 611M USD | 25 | 54 | |
| 137 | 408M USD | 23 | 43 | |
| 138 | 356M USD | 21 |
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