Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CBU · against 248 other Banks & Insurance companies of similar size
Ranked #161 of 249 · scores higher than 35% of peers
Bars: peers in each 10-point band of the valuation score21 peers with a valuation score of 30–39, including CBU · Click a bar to see the companies
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
| Metric | CBU | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 255 reported | 6.9% | 7.7% | 40% | 60% | |
| EBITDA yieldHigher is better · 56 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 145 reported | 7.4% | 8.5% | 40% | Context only | |
| Book yieldHigher is better · 249 reported | 60.8% | 79.3% | 29% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 3 | 2.4B USD | 97 | 64 | |
| 4 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 4 | 28.9B HKD (≈$3.7B) | 95 | 66 | |
| 155 | 3.4B USD | 35 | 43 | |
| 159 | 205.1B INR (≈$2.5B) | 34 | 52 | |
| 159 | 1.8B USD | 34 | 42 | |
| 161 | 3.0B EUR (≈$3.3B) | 33 | 22 | |
| 161 | 3.3B USD | 33 | 46 | |
| 163 | 1.8B USD | 32 | 13 | |
| 164 | 22.3B CNY (≈$3.1B) | 31 | 49 | |
| 164 | 13.1B CNY (≈$1.8B) | 31 | 56 | |
| 164 | 959.5B JPY (≈$6.5B) | 31 | 46 |
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