Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CTBI · against 917 other Banks & Insurance companies
Ranked #437 of 918 · scores higher than 52% of peers
Bars: peers in each 10-point band of the valuation score92 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 · 928 reported | 8.8% | 8.1% | 58% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 10.3% | 8.1% | 64% | Context only | |
| Book yieldHigher is better · 914 reported | 69.6% | 78.2% | 40% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 428 | 93.3B USD | 53 | 53 | |
| 437 |
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
| 1.42T JPY (≈$9.6B) |
| 52 |
| 437 | 2.36T JPY (≈$16.0B) | 52 | 45 |
| 437 | 25.76T IDR (≈$1.6B) | 52 | 19 |
| 437 | 1.3B USD | 52 | 56 |
| 437 | Unavailable | 52 |
| 437 | 12.2B USD | 52 | 65 |
| 437 | 395.1B BRL (≈$71.1B) | 52 | 44 |
| 437 | 4.5B USD | 52 | 63 |