Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CD · against 249 other Banks & Insurance companies of similar size
Ranked #249 of 250 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 0–9, including CD · 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 | CD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 251 reported | -0.7% | 8.6% | 5% | 60% | |
| EBITDA yieldHigher is better · 48 reported | -0.8% | 10.6% | 11% | Context only | |
| Free cash flow yieldHigher is better · 154 reported | Not reported | 7.8% | — | — | Context only |
| Book yieldHigher is better · 252 reported | 10.3% | 89.0% | 1% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 245 | 347M USD | 3 | ||
| 247 | 7.9B CNY (≈$1.1B) | 1 | ||
| 247 | 565M USD | 1 | ||
| 249 | 362M USD | 0 | 20 | |
| 249 | 629M 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