Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CTBI · against 261 other Banks & Insurance companies of similar size
Ranked #141 of 262 · scores higher than 46% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 50–59, including CTBI · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | CTBI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 266 reported | 8.8% | 8.2% | 55% | 60% | |
| EBITDA yieldHigher is better · 53 reported | Not reported | 10.5% | — | — | Context only |
| Free cash flow yieldHigher is better · 153 reported | 10.3% | 7.9% | 69% | Context only | |
| Book yieldHigher is better · 263 reported | 69.6% | 81.1% | 34% | 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 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 138 | 243.8B JPY (≈$1.7B) | 53 | 40 | |
| 138 | 205.1B JPY (≈$1.4B) | 53 | 48 | |
| 138 | 1.7B USD | 53 | 59 | |
| 141 | 25.76T IDR (≈$1.6B) | 52 | 19 | |
| 141 | 1.3B USD | 52 | 56 | |
| 143 | 774M USD | 51 | 52 | |
| 144 | 279.9B JPY (≈$1.9B) | 50 | 43 | |
| 144 | 1.7B USD | 50 | 54 | |
| 146 | 1.2B USD | 49 | 77 |
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