Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CBSH · against 207 other Banks & Insurance companies of similar size
Ranked #126 of 208 · scores higher than 40% of peers
Bars: peers in each 10-point band of the valuation score13 peers with a valuation score of 30–39, including CBSH · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | CBSH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 213 reported | 7.5% | 7.8% | 46% | 60% | |
| EBITDA yieldHigher is better · 59 reported | Not reported | 9.7% | — | — | Context only |
| Free cash flow yieldHigher is better · 116 reported | 15.4% | 9.3% | 82% | Context only | |
| Book yieldHigher is better · 207 reported | 53.0% | 74.5% | 33% | 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 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 3 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 4 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 5 | 64.2B HKD (≈$8.2B) | 94 | 91 | |
| 122 | 5.6B USD | 35 | 35 | |
| 122 | 11.1B USD | 35 | 25 | |
| 122 | 8.6B USD | 35 | 64 | |
| 125 | 1.83T JPY (≈$12.4B) | 33 | ||
| 126 | 7.9B USD | 32 | 40 | |
| 127 | 959.5B JPY (≈$6.5B) | 31 | 46 | |
| 128 | 1.71T JPY (≈$11.6B) | 30 | 40 | |
| 128 | 6.1B GBP (≈$8.0B) | 30 | 47 | |
| 130 | 4.0B USD | 29 | 21 |
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