Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CHMG · against 917 other Banks & Insurance companies
Ranked #529 of 918 · scores higher than 42% of peers
Bars: peers in each 10-point band of the valuation score91 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 · 928 reported | 9.3% | 8.1% | 64% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 11.0% | 8.1% | 69% | Context only | |
| Book yieldHigher is better · 914 reported | 65.8% | 78.2% | 36% | 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 | ||
| 520 | 8.8B USD | 43 | 30 | |
| 529 |
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
| 42.1B CNY (≈$5.9B) |
| 42 |
| 51 |
| 529 | 139.1B JPY (≈$946M) | 42 | 41 |
| 529 | 16.7B USD | 42 | 34 |
| 529 | 414M USD | 42 | 64 |
| 529 | 452.3B NOK (≈$43.0B) | 42 | 41 |
| 529 | 4.4B USD | 42 | 45 |
| 529 | 15.5B USD | 42 | 46 |
| 529 | 6.0B USD | 42 | 65 |