Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
DCOM · against 267 other Banks & Insurance companies of similar size
Ranked #161 of 268 · scores higher than 39% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 40–49, including DCOM · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | DCOM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 272 reported | 7.3% | 8.0% | 39% | 60% | |
| EBITDA yieldHigher is better · 61 reported | Not reported | 10.5% | — | — | Context only |
| Free cash flow yieldHigher is better · 155 reported | Not reported | 7.9% | — | — | Context only |
| Book yieldHigher is better · 268 reported | 76.0% | 82.8% | 43% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 155 | 979M USD | 45 | 61 | |
| 155 | 1.2B USD | 45 | 47 | |
| 159 | 1.4B USD | 44 | 40 | |
| 159 | 1.2B USD | 44 | 38 | |
| 161 | 1.8B USD | 43 | 56 | |
| 161 | 2.1B USD | 43 | 55 | |
| 161 | 2.7B USD | 43 | 61 | |
| 164 | 139.1B JPY (≈$946M) | 42 | 41 | |
| 165 | 967M USD | 41 |
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