Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KMPR · against 917 other Banks & Insurance companies
Ranked #813 of 918 · scores higher than 11% of peers
Bars: peers in each 10-point band of the valuation score91 peers with a valuation score of 10–19, including KMPR · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | KMPR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | -24.6% | 8.1% | 2% | 60% | |
| EBITDA yieldHigher is better · 228 reported | 3.7% | 10.3% | 26% | Context only | |
| Free cash flow yieldHigher is better · 507 reported | 19.9% | 8.1% | 85% | Context only | |
| Book yieldHigher is better · 914 reported | 110.2% | 78.2% | 74% | 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.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 813 | 841.4B TWD (≈$26.1B) | 11 | ||
| 813 |
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
| 98.7B JPY (≈$671M) |
| 11 |
| 43 |
| 813 | 23.5B DKK (≈$3.5B) | 11 | 60 |
| 813 | 659.5B INR (≈$7.9B) | 11 | 49 |
| 813 | 2.0B USD | 11 | 6 |
| 813 | 3.7B USD | 11 | 37 |
| 813 | 60.1B CAD (≈$43.9B) | 11 | 19 |
| 813 | 37.4B NOK (≈$3.6B) | 11 | 65 |
| 813 | 1.6B USD | 11 |