Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IX · against 99 other Banks & Insurance companies of similar size
Ranked #26 of 100 · scores higher than 75% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 60–69, including IX · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | IX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 99 reported | 9.9% | 8.2% | 74% | 60% | |
| EBITDA yieldHigher is better · 32 reported | 10.2% | 10.6% | 45% | Context only | |
| Free cash flow yieldHigher is better · 53 reported | Not reported | 6.2% | — | — | Context only |
| Book yieldHigher is better · 97 reported | 74.8% | 63.6% | 58% | 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 | 169.0B HKD (≈$21.6B) | 97 | ||
| 2 | 336.1B CNY (≈$47.0B) | 91 | 52 | |
| 3 | 235.4B HKD (≈$30.1B) | 88 | 68 | |
| 4 | 335.07T IDR (≈$20.8B) | 87 | 66 | |
| 5 | 66.1B USD | 86 | 93 | |
| 22 | 28.3B USD | 69 | 85 | |
| 23 | 20.1B EUR (≈$22.2B) | 67 | 41 | |
| 24 | 23.5B USD | 66 | 60 | |
| 24 | 32.1B USD | 66 | 60 | |
| 26 | 37.9B USD | 64 | 70 | |
| 27 | 22.7B USD | 62 | 67 | |
| 27 | 41.0B USD | 62 | 65 | |
| 27 | 483.4B ZAR (≈$26.6B) | 62 | ||
| 30 | 20.2B EUR (≈$22.2B) | 61 | 50 |
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