Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CCBG · against 261 other Banks & Insurance companies of similar size
Ranked #193 of 262 · scores higher than 25% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 30–39, including CCBG · 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 | CCBG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 265 reported | 7.0% | 8.5% | 33% | 60% | |
| EBITDA yieldHigher is better · 51 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 158 reported | 5.9% | 8.0% | 32% | Context only | |
| Book yieldHigher is better · 263 reported | 65.4% | 83.6% | 27% | 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 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 190 | 473M EUR (≈$520M) | 35 | 20 | |
| 190 | 831M USD | 35 | 49 | |
| 193 | 1.8B SAR (≈$489M) | 34 | 29 | |
| 193 | 716M USD | 34 | 56 | |
| 193 | 878M USD | 34 | 41 | |
| 193 | 1.0B USD | 34 | 48 | |
| 197 | 1.5B USD | 33 | 46 | |
| 197 | 977M USD | 33 | 48 | |
| 197 | 2.0B CAD (≈$1.4B) | 33 | 56 |
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