Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CBK · against 917 other Banks & Insurance companies
Ranked #465 of 918 · scores higher than 49% of peers
Bars: peers in each 10-point band of the valuation score91 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 · 928 reported | 8.9% | 8.1% | 61% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 8.5% | 8.1% | 53% | Context only | |
| Book yieldHigher is better · 914 reported | 68.7% | 78.2% | 39% | 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 | ||
| 455 | 16.2B EUR (≈$17.8B) | 50 | 44 | |
| 455 |
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
| 1.7B USD |
| 50 |
| 54 |
| 455 | 6.6B USD | 50 | 59 |
| 465 | 1.2B USD | 49 | 77 |
| 465 | 453M USD | 49 | 55 |
| 465 | 6.7B EUR (≈$7.4B) | 49 | 40 |
| 465 | 41.6B EUR (≈$45.8B) | 49 | 53 |
| 465 | 756M USD | 49 | 47 |
| 465 | 22.5B USD | 49 | 58 |