Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CLBK · against 256 other Banks & Insurance companies of similar size
Ranked #192 of 257 · scores higher than 24% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 20–29, including CLBK · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | CLBK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 263 reported | 2.7% | 7.7% | 9% | 60% | |
| EBITDA yieldHigher is better · 55 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 147 reported | 2.3% | 8.7% | 18% | Context only | |
| Book yieldHigher is better · 257 reported | 106.2% | 79.4% | 74% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 4 | 2.4B USD | 97 | 64 | |
| 4 | 1.5B EUR (≈$1.7B) | 97 | 56 | |
| 189 | 3.2B USD | 25 | 37 | |
| 190 | 1.8B CHF (≈$2.1B) | 24 | ||
| 190 | 2.0B USD | 24 | 48 | |
| 192 | 13.7B CNY (≈$1.9B) | 23 | 38 | |
| 192 | 3.0B USD | 23 | ||
| 192 | 4.9B USD | 23 | 63 | |
| 192 | 2.5B USD | 23 | 42 | |
| 196 | 4.1B CHF (≈$4.7B) | 22 | 20 | |
| 196 | 2.7B USD | 22 | 43 |
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