Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CHMG · against 199 other Banks & Insurance companies of similar size
Ranked #136 of 200 · scores higher than 32% of peers
Bars: peers in each 10-point band of the valuation score21 peers with a valuation score of 40–49, including CHMG · Click a bar to see the companies
A mix: stronger earnings yield, but weaker book yield than most Banks & Insurance peers.
| Metric | CHMG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 199 reported | 9.3% | 8.8% | 57% | 60% | |
| EBITDA yieldHigher is better · 39 reported | Not reported | 10.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 119 reported | 11.0% | 7.8% | 75% | Context only | |
| Book yieldHigher is better · 201 reported | 65.8% | 92.7% | 20% | 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 | 31.4B JPY (≈$213M) | 98 | 84 | |
| 130 | 639M USD | 44 | 52 | |
| 130 | 730M USD | 44 | 61 | |
| 134 | 3.7B NOK (≈$353M) | 43 | 64 | |
| 134 | 4.6B BRL (≈$828M) | 43 | 32 | |
| 136 | 414M USD | 42 | 64 | |
| 137 | 690M USD | 41 | 47 | |
| 137 | 440M USD | 41 | 56 | |
| 139 | 696M USD | 40 | 58 | |
| 139 | 392M USD | 40 | 58 |
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