Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CNO · against 243 other Banks & Insurance companies of similar size
Ranked #186 of 244 · scores higher than 22% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 10–19, including CNO · Click a bar to see the companies
Mainly because of its earnings yield and book yield, which are weaker than most Banks & Insurance peers.
| Metric | CNO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 249 reported | 5.0% | 7.7% | 22% | 60% | |
| EBITDA yieldHigher is better · 58 reported | 11.9% | 10.7% | 61% | Context only | |
| Free cash flow yieldHigher is better · 136 reported | Not reported | 8.9% | — | — | Context only |
| Book yieldHigher is better · 244 reported | 48.7% | 76.5% | 24% | 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 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 4 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 5 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 180 | 2.6B CHF (≈$3.0B) | 21 | 18 | |
| 184 | 28.2B HKD (≈$3.6B) | 20 | 50 | |
| 184 | 4.7B USD | 20 | 66 | |
| 186 | 31.6B CNY (≈$4.4B) | 18 | 46 | |
| 186 | 5.3B USD | 18 | 24 | |
| 186 | 3.6B USD | 18 | 19 | |
| 186 | 543.4B INR (≈$6.5B) | 18 | ||
| 186 | 81.6B NOK (≈$7.8B) | 18 | 42 | |
| 191 | 20.3B CNY (≈$2.8B) | 17 | 54 |
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