Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CCB · against 244 other Banks & Insurance companies of similar size
Ranked #232 of 245 · scores higher than 5% of peers
Bars: peers in each 10-point band of the profitability score33 peers with a profitability score of 0–9, including CCB · Click a bar to see the companies
Mainly because of its return on assets and return on equity, which are weaker than most Banks & Insurance peers.
| Metric | CCB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 232 reported | Not reported | 9.6% | — | — | Context only |
| Operating marginHigher is better · 34 reported | Not reported | 8.8% | — | — | Context only |
| Return on assetsHigher is better · 247 reported | -0.1% | 1.0% | 7% | 50% | |
| Return on equityHigher is better · 243 reported | -0.8% | 10.5% | 5% | 50% | |
| Gross marginHigher is better · 259 reported | 0.0% | 0.0% | 1% | Context only |
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 | Profitability | Overall |
|---|---|---|---|---|
| 1 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 1.1B USD | 98 | 92 | |
| 4 | 16.3B THB (≈$458M) | 96 | 71 | |
| 4 | 332M EUR (≈$365M) | 96 | 70 | |
| 225 | 639M USD | 6 | ||
| 229 | 1.3B SAR (≈$351M) | 5 | ||
| 229 | 473M EUR (≈$520M) | 5 | 20 | |
| 229 | 377M EUR (≈$415M) | 5 | ||
| 232 | 656M USD | 4 | 6 | |
| 233 | 481M USD | 0 | ||
| 233 | 6.01T IDR (≈$373M) | 0 | ||
| 233 | 362M USD | 0 | 20 | |
| 233 | 625M USD | 0 |
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