Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CB · against 50 other Banks & Insurance companies of similar size
Ranked #22 of 51 · scores higher than 54% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 30–39, including CB · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | CB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 52 reported | 7.8% | 7.6% | 51% | 60% | |
| EBITDA yieldHigher is better · 8 reported | 8.6% | 11.0% | 29% | Context only | |
| Free cash flow yieldHigher is better · 20 reported | 12.7% | 10.3% | 63% | Context only | |
| Book yieldHigher is better · 50 reported | 52.2% | 51.8% | 51% | 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.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 658.7B HKD (≈$84.3B) | 90 | 42 | |
| 2 | 935.3B HKD (≈$119.7B) | 89 | 61 | |
| 3 | 16.32T JPY (≈$110.9B) | 87 | ||
| 4 | 74.5B USD | 83 | 54 | |
| 4 | 96.0B EUR (≈$105.6B) | 83 | 51 | |
| 18 | 71.7B EUR (≈$78.9B) | 45 | 57 | |
| 20 | 132.0B USD | 39 | 48 | |
| 20 | 87.1B EUR (≈$95.8B) | 39 | 57 | |
| 22 | 78.9B EUR (≈$86.8B) | 36 | ||
| 22 | 140.0B USD | 36 | 62 | |
| 22 | 115.5B USD | 36 | 50 | |
| 25 | 260.9B USD | 34 | 59 | |
| 26 | 118.5B USD | 32 | 36 | |
| 27 | 133.0B USD | 31 | 58 |
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