Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FSUN · against 270 other Banks & Insurance companies of similar size
Ranked #222 of 271 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 20–29, including FSUN · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | FSUN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 275 reported | 4.5% | 8.0% | 14% | 60% | |
| EBITDA yieldHigher is better · 61 reported | Not reported | 10.5% | — | — | Context only |
| Free cash flow yieldHigher is better · 156 reported | 63.5% | 7.9% | 97% | Context only | |
| Book yieldHigher is better · 271 reported | 99.4% | 82.9% | 63% | 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 | |
| 221 | 2.6B CHF (≈$3.0B) | 21 | 18 | |
| 222 | 28.2B HKD (≈$3.6B) | 20 | 50 | |
| 222 | 60.9B TWD (≈$1.9B) | 20 | ||
| 222 | 115.9B INR (≈$1.4B) | 20 | ||
| 222 | 1.8B USD | 20 | 9 | |
| 226 | 192.8B JPY (≈$1.3B) | 19 | 47 | |
| 226 | 1.0B USD | 19 | 11 | |
| 226 | 1.4B EUR (≈$1.6B) | 19 | ||
| 229 | 1.1B USD | 18 | 52 |
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