Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
INTR · against 272 other Banks & Insurance companies of similar size
Ranked #37 of 273 · scores higher than 86% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 80–89, including INTR · Click a bar to see the companies
Mainly thanks to its earnings yield and book yield, which are stronger than most Banks & Insurance peers.
| Metric | INTR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 277 reported | 16.9% | 7.9% | 90% | 60% | |
| EBITDA yieldHigher is better · 59 reported | Not reported | 8.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 153 reported | 16.3% | 7.9% | 84% | Context only | |
| Book yieldHigher is better · 273 reported | 113.6% | 83.6% | 73% | 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 | |
| 33 | 2.2B USD | 88 | 87 | |
| 37 | 5.3B MYR (≈$1.2B) | 87 | 48 | |
| 37 | 22.9B CNY (≈$3.2B) | 87 | 62 | |
| 37 | 2.8B USD | 87 | 55 | |
| 37 | 1.7B USD | 87 | 79 | |
| 41 | 4.5B MYR (≈$992M) | 86 | 43 | |
| 41 | 1.1B USD | 86 | 92 | |
| 43 | 81.4B TWD (≈$2.5B) | 85 | 74 | |
| 43 | 297.6B JPY (≈$2.0B) | 85 | 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