Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BUSE · against 255 other Banks & Insurance companies of similar size
Ranked #67 of 256 · scores higher than 73% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 70–79, including BUSE · Click a bar to see the companies
Mainly thanks to its book yield, which is stronger than most Banks & Insurance peers.
| Metric | BUSE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 260 reported | 8.5% | 7.7% | 60% | 60% | |
| EBITDA yieldHigher is better · 52 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 143 reported | 8.7% | 8.7% | 51% | Context only | |
| Book yieldHigher is better · 256 reported | 96.1% | 82.6% | 60% | 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 | 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 | |
| 62 | 3.0B USD | 73 | 65 | |
| 62 | 1.4B USD | 73 | 82 | |
| 62 | 3.7B USD | 73 | 70 | |
| 67 | 21.5B MYR (≈$4.7B) | 72 | 49 | |
| 67 | 2.4B USD | 72 | 71 | |
| 67 | 1.8B USD | 72 | 77 | |
| 67 | 1.7B USD | 72 | 62 | |
| 71 | 2.5B USD | 71 | 87 | |
| 71 | 107.1B INR (≈$1.3B) | 71 |
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