Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CNA · against 173 other Banks & Insurance companies of similar size
Ranked #55 of 174 · scores higher than 68% of peers
Bars: peers in each 10-point band of the valuation score17 peers with a valuation score of 60–69, including CNA · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | CNA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 175 reported | 9.6% | 8.1% | 64% | 60% | |
| EBITDA yieldHigher is better · 49 reported | 13.0% | 8.9% | 73% | Context only | |
| Free cash flow yieldHigher is better · 89 reported | 17.6% | 9.2% | 80% | Context only | |
| Book yieldHigher is better · 170 reported | 87.5% | 75.7% | 67% | 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.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 4 | 169.0B HKD (≈$21.6B) | 97 | ||
| 5 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 47 | 1.14T INR (≈$13.7B) | 70 | 57 | |
| 47 | 619.9B INR (≈$7.4B) | 70 | 71 | |
| 53 | 9.1B EUR (≈$10.0B) | 69 | 70 | |
| 54 | 566.3B THB (≈$15.9B) | 68 | 45 | |
| 55 | 12.8B USD | 67 | 69 | |
| 55 | 20.1B EUR (≈$22.2B) | 67 | 41 | |
| 57 | 23.5B USD | 66 | 60 | |
| 57 | 10.3B USD | 66 | 68 | |
| 59 | 12.4B EUR (≈$13.6B) | 65 | 68 |
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