Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GNW · against 248 other Banks & Insurance companies of similar size
Ranked #33 of 249 · scores higher than 86% of peers
Bars: peers in each 10-point band of the valuation score20 peers with a valuation score of 80–89, including GNW · Click a bar to see the companies
Mainly thanks to its book yield, which is stronger than most Banks & Insurance peers.
| Metric | GNW | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 256 reported | 5.5% | 7.7% | 25% | 60% | |
| EBITDA yieldHigher is better · 57 reported | 11.1% | 10.6% | 55% | Context only | |
| Free cash flow yieldHigher is better · 143 reported | 12.6% | 8.5% | 77% | Context only | |
| Book yieldHigher is better · 249 reported | 256.3% | 78.2% | 97% | 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.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 3 | 2.4B USD | 97 | 64 | |
| 4 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 4 | 28.9B HKD (≈$3.7B) | 95 | 66 | |
| 30 | 81.4B TWD (≈$2.5B) | 85 | 74 | |
| 30 | 297.6B JPY (≈$2.0B) | 85 | 57 | |
| 30 | 114.1B MXN (≈$6.2B) | 85 | 55 | |
| 33 | 3.1B USD | 84 | 54 | |
| 33 | 3.4B USD | 84 | 50 | |
| 33 | 3.0B USD | 84 | 90 | |
| 36 | 2.0B USD | 83 | ||
| 37 | 3.3B USD | 82 | 51 | |
| 37 | 2.2B USD | 82 | 57 |
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