Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CVBF · against 917 other Banks & Insurance companies
Ranked #648 of 918 · scores higher than 29% of peers
Bars: peers in each 10-point band of the valuation score92 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 · 928 reported | 6.6% | 8.1% | 31% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 14.2% | 8.1% | 79% | Context only | |
| Book yieldHigher is better · 914 reported | 77.8% | 78.2% | 50% | 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 | ||
| 639 | 2.3B GBP (≈$3.0B) | 30 | 57 | |
| 648 | 676M EUR (≈$744M) | 29 | 40 | |
| 648 | 272M EUR (≈$300M) | 29 | 48 | |
| 648 | Unavailable | 29 | ||
| 648 | 4.0B USD | 29 | 21 | |
| 648 | 2.6B EUR (≈$2.8B) | 29 | ||
| 648 | 64.2B EUR (≈$70.6B) | 29 | 45 | |
| 648 | 35.2B EUR (≈$38.7B) | 29 | 54 | |
| 648 | 95.1B THB (≈$2.7B) | 29 | 48 |
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