Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IOND · against 254 other Banks & Insurance companies of similar size
Ranked #253 of 255 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score23 peers with a valuation score of 0–9, including IOND · Click a bar to see the companies
Mainly because of its earnings yield and book yield, which are weaker than most Banks & Insurance peers.
| Metric | IOND | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 261 reported | -11.8% | 7.8% | 2% | 60% | |
| EBITDA yieldHigher is better · 57 reported | 1.5% | 10.6% | 20% | Context only | |
| Free cash flow yieldHigher is better · 146 reported | Not reported | 8.7% | — | — | Context only |
| Book yieldHigher is better · 255 reported | 20.1% | 80.3% | 4% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 4 | 2.4B USD | 97 | 64 | |
| 4 | 1.5B EUR (≈$1.7B) | 97 | 56 | |
| 249 | 40.4B CNY (≈$5.7B) | 2 | 38 | |
| 249 | 2.1B USD | 2 | ||
| 249 | 5.9B USD | 2 | 33 | |
| 249 | 5.3B USD | 2 | ||
| 253 | 3.1B USD | 0 | ||
| 253 | 3.2B USD | 0 | 20 | |
| 253 | 2.4B USD | 0 | 3 |
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