Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CBK · against 209 other Banks & Insurance companies of similar size
Ranked #123 of 210 · scores higher than 41% of peers
Bars: peers in each 10-point band of the valuation score23 peers with a valuation score of 40–49, including CBK · Click a bar to see the companies
A mix: stronger earnings yield, but weaker book yield than most Banks & Insurance peers.
| Metric | CBK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 209 reported | 8.9% | 8.7% | 54% | 60% | |
| EBITDA yieldHigher is better · 41 reported | Not reported | 10.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 126 reported | 8.5% | 7.8% | 58% | Context only | |
| Book yieldHigher is better · 211 reported | 68.7% | 91.5% | 25% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 119 | 368M USD | 52 | 55 | |
| 120 |
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
| 361M USD |
| 51 |
| 49 |
| 120 | 774M USD | 51 | 52 |
| 122 | 330M EUR (≈$363M) | 50 |
| 123 | 453M USD | 49 | 55 |
| 123 | 756M USD | 49 | 47 |
| 125 | 3.1B DKK (≈$459M) | 48 | 48 |
| 125 | 2.3B DKK (≈$344M) | 48 | 42 |
| 125 | 529M USD | 48 | 54 |