Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CCNE · against 917 other Banks & Insurance companies
Ranked #345 of 918 · scores higher than 62% of peers
Bars: peers in each 10-point band of the valuation score92 peers with a valuation score of 60–69, including CCNE · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | CCNE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 10.9% | 8.1% | 74% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 8.0% | 8.1% | 50% | Context only | |
| Book yieldHigher is better · 914 reported | 81.1% | 78.2% | 53% | 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 | ||
| 336 | 17.9B NOK (≈$1.7B) | 63 | 53 | |
| 336 | 27.1B NOK (≈$2.6B) | 63 | 49 | |
| 336 | 482.8B INR (≈$5.8B) | 63 | 56 | |
| 345 | 306.6B JPY (≈$2.1B) | 62 | 51 | |
| 345 | 1.1B USD | 62 | 66 | |
| 345 | 3.5B USD | 62 | 64 | |
| 345 | 679M USD | 62 | 73 | |
| 345 | 22.7B USD | 62 | 67 | |
| 345 | 895M CAD (≈$654M) | 62 | 47 |
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