Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BOH · against 247 other Banks & Insurance companies of similar size
Ranked #124 of 248 · scores higher than 49% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 50–59, including BOH · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | BOH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 254 reported | 8.1% | 7.8% | 54% | 60% | |
| EBITDA yieldHigher is better · 52 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 144 reported | 7.4% | 8.0% | 43% | Context only | |
| Book yieldHigher is better · 248 reported | 53.8% | 79.8% | 23% | 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 | |
| 121 | 25.76T IDR (≈$1.6B) | 52 | 19 | |
| 121 | 4.5B USD | 52 | 63 | |
| 123 | 634.9B JPY (≈$4.3B) | 51 | 44 | |
| 124 | 279.9B JPY (≈$1.9B) | 50 | 43 | |
| 124 | 2.8B USD | 50 | 59 | |
| 124 | 4.6B AUD (≈$3.0B) | 50 | ||
| 124 | 1.7B USD | 50 | 54 | |
| 128 | 1.7B USD | 49 | 60 | |
| 129 | 497.1B JPY (≈$3.4B) | 48 | 49 |
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