Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CBAN · against 917 other Banks & Insurance companies
Ranked #758 of 918 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score91 peers with a valuation score of 10–19, including CBAN · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | CBAN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 9.0% | 8.1% | 61% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 5.1% | 8.1% | 31% | Context only | |
| Book yieldHigher is better · 914 reported | 91.0% | 78.2% | 61% | 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 | ||
| 758 | 20.3B CNY (≈$2.8B) | 17 | 54 | |
| 758 | 5.1B AUD (≈$3.4B) | 17 | 35 | |
| 758 | 12.97T IDR (≈$804M) | 17 | 51 | |
| 758 | 1.6B USD | 17 | 33 | |
| 758 | 430M USD | 17 | 9 | |
| 758 | 5.0B CHF (≈$5.7B) | 17 | 30 | |
| 758 | 1.1B USD | 17 | 37 | |
| 758 | 8.7B USD | 17 | 61 | |
| 758 | 64.0B USD | 17 | 22 |
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