Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CVBF · against 239 other Banks & Insurance companies of similar size
Ranked #157 of 240 · scores higher than 33% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 20–29, including CVBF · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | CVBF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 245 reported | 6.6% | 7.7% | 37% | 60% | |
| EBITDA yieldHigher is better · 57 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 128 reported | 14.2% | 8.5% | 83% | Context only | |
| Book yieldHigher is better · 240 reported | 77.8% | 77.2% | 52% | 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 | |
| 2 | 2.4B USD | 97 | 64 | |
| 3 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 4 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 4 | 28.9B HKD (≈$3.7B) | 95 | 66 | |
| 153 | 3.8B USD | 30 | 22 | |
| 153 | 6.1B GBP (≈$8.0B) | 30 | 47 | |
| 153 | 45.09T IDR (≈$2.8B) | 30 | 58 | |
| 153 | 2.3B GBP (≈$3.0B) | 30 | 57 | |
| 157 | 4.0B USD | 29 | 21 | |
| 157 | 2.6B EUR (≈$2.8B) | 29 | ||
| 157 | 95.1B THB (≈$2.7B) | 29 | 48 | |
| 157 | 3.2B USD | 29 | 29 | |
| 161 | 4.5B USD | 28 | 56 |
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