Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CIVB · against 257 other Banks & Insurance companies of similar size
Ranked #96 of 258 · scores higher than 61% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 60–69, including CIVB · Click a bar to see the companies
Mainly thanks to its earnings yield and book yield, which are stronger than most Banks & Insurance peers.
| Metric | CIVB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 259 reported | 9.8% | 8.7% | 64% | 60% | |
| EBITDA yieldHigher is better · 52 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 157 reported | 9.5% | 7.6% | 69% | Context only | |
| Book yieldHigher is better · 260 reported | 93.7% | 89.3% | 54% | 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 | |
| 89 | 1.1B EUR (≈$1.2B) | 71 | 66 | |
| 94 | 144.0B JPY (≈$979M) | 70 | 49 | |
| 94 | 541M USD | 70 | 43 | |
| 96 | 822M AUD (≈$543M) | 69 | ||
| 96 | 590M USD | 69 | 61 | |
| 96 | 768M USD | 69 | 73 | |
| 96 | 483M USD | 69 | 55 | |
| 96 | 385M USD | 69 | 46 | |
| 96 | 430M USD | 69 | 63 |
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