Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BSAC · against 917 other Banks & Insurance companies
Ranked #685 of 918 · scores higher than 25% of peers
Bars: peers in each 10-point band of the valuation score92 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 · 928 reported | 8.1% | 8.1% | 50% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 7.0% | 8.1% | 42% | Context only | |
| Book yieldHigher is better · 914 reported | Not reported | 78.2% | — | — | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 685 | 4.0B SAR (≈$1.1B) | 25 | 34 | |
| 685 |
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
| 167.2B EUR (≈$184.0B) |
| 25 |
| 48 |
| 685 | 7.8B GBP (≈$10.2B) | 25 | 42 |
| 685 | 11.1B USD | 25 | 11 |
| 685 | 15.0B USD | 25 | 52 |
| 685 | 828.1B INR (≈$9.9B) | 25 | 40 |
| 685 | 611M USD | 25 | 54 |
| 685 | 1.3B USD | 25 | 28 |
| 685 | 3.2B USD | 25 | 37 |