Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BSAC · against 168 other Banks & Insurance companies of similar size
Ranked #122 of 169 · scores higher than 26% of peers
Bars: peers in each 10-point band of the valuation score17 peers with a valuation score of 20–29, including BSAC · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | BSAC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 169 reported | 8.1% | 8.1% | 49% | 60% | |
| EBITDA yieldHigher is better · 49 reported | Not reported | 9.0% | — | — | Context only |
| Free cash flow yieldHigher is better · 92 reported | 7.0% | 8.3% | 42% | Context only | |
| Book yieldHigher is better · 165 reported | Not reported | 75.4% | — | — | 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 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 4 | 169.0B HKD (≈$21.6B) | 97 | ||
| 5 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 118 | 14.4B USD | 26 | 19 | |
| 118 | 9.3B USD | 26 | 40 | |
| 122 | 7.8B GBP (≈$10.2B) | 25 | 42 | |
| 122 | 11.1B USD | 25 | 11 | |
| 122 | 15.0B USD | 25 | 52 | |
| 122 | 828.1B INR (≈$9.9B) | 25 | 40 | |
| 126 | 20.6B EUR (≈$22.7B) | 24 | ||
| 126 | 27.9B USD | 24 | 53 | |
| 128 | 358.2B TWD (≈$11.1B) | 23 | 35 |
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