Ranked #75 of 269 · scores higher than 72% of peers
Bars: peers in each 10-point band of the valuation score
26 peers with a valuation score of 70–79, including HOPE · Click a bar to see the companies
Why valuation scores 72?
Weighted metrics compared with all Banks & Insurance companies.
Mainly thanks to its book yield, which is stronger than most Banks & Insurance peers.
●Earnings yield is close to the peer norm. Earnings yield: 7.7% vs peer median 7.9%
▲a lower price relative to book value (P/B): stronger than 82% of peers. Book yield: 137.1% vs peer median 79.5%
Metric by metric
Position: dot = HOPE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
HOPE
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 273 reported
7.7%
8.0%
46%
60%
EBITDA yieldHigher is better · 59 reported
Not reported
9.2%
—
—
Context only
Free cash flow yieldHigher is better · 152 reported
11.3%
7.9%
76%
Context only
Book yieldHigher is better · 269 reported
137.1%
82.8%
82%
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.
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
