Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IBCP · against 252 other Banks & Insurance companies of similar size
Ranked #138 of 253 · scores higher than 45% of peers
Bars: peers in each 10-point band of the valuation score36 peers with a valuation score of 40–49, including IBCP · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | IBCP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 255 reported | 9.4% | 8.6% | 61% | 60% | |
| EBITDA yieldHigher is better · 49 reported | Not reported | 10.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 154 reported | 5.0% | 7.8% | 27% | Context only | |
| Book yieldHigher is better · 254 reported | 69.9% | 85.2% | 33% | 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 | |
| 136 | 1.3B USD | 52 | 56 | |
| 137 | 774M USD | 51 | 52 | |
| 138 | 1.2B USD | 49 | 77 | |
| 138 | 453M USD | 49 | 55 | |
| 138 | 756M USD | 49 | 47 | |
| 141 | 194.2B JPY (≈$1.3B) | 48 | 42 | |
| 141 | 3.1B DKK (≈$459M) | 48 | 48 | |
| 141 | 529M USD | 48 | 54 | |
| 141 | 818M USD | 48 | 42 |
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