Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CWBC · against 261 other Banks & Insurance companies of similar size
Ranked #205 of 262 · scores higher than 21% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 30–39, including CWBC · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | CWBC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 264 reported | 5.7% | 8.7% | 20% | 60% | |
| EBITDA yieldHigher is better · 49 reported | Not reported | 10.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 157 reported | 6.8% | 7.9% | 42% | Context only | |
| Book yieldHigher is better · 264 reported | 85.3% | 87.1% | 49% | 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 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 203 | 656M CHF (≈$754M) | 32 | 26 | |
| 203 | 521M USD | 32 | 53 | |
| 205 | 77.6B JPY (≈$528M) | 31 | 55 | |
| 205 | 553M USD | 31 | 42 | |
| 205 | 706M USD | 31 | 24 | |
| 208 | 676M EUR (≈$744M) | 29 | 40 | |
| 209 | 332M EUR (≈$365M) | 28 | 70 | |
| 209 | 699M USD | 28 | 48 | |
| 211 | 5.2B MYR (≈$1.1B) | 27 | 47 |
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