Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KNSL · against 211 other Banks & Insurance companies of similar size
Ranked #166 of 212 · scores higher than 21% of peers
Bars: peers in each 10-point band of the valuation score24 peers with a valuation score of 10–19, including KNSL · Click a bar to see the companies
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
| Metric | KNSL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 217 reported | 6.4% | 7.9% | 31% | 60% | |
| EBITDA yieldHigher is better · 62 reported | 8.4% | 9.4% | 44% | Context only | |
| Free cash flow yieldHigher is better · 118 reported | 11.5% | 9.6% | 62% | Context only | |
| Book yieldHigher is better · 210 reported | 23.3% | 75.0% | 12% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 4 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 5 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 162 | 5.3B USD | 18 | 24 | |
| 162 | 543.4B INR (≈$6.5B) | 18 | ||
| 162 | 81.6B NOK (≈$7.8B) | 18 | 42 | |
| 166 | 5.0B CHF (≈$5.7B) | 17 | 30 | |
| 166 | 8.7B USD | 17 | 61 | |
| 168 | 667.5B INR (≈$8.0B) | 16 | ||
| 169 | 17.2B SAR (≈$4.7B) | 15 | 46 | |
| 169 | 8.2B AUD (≈$5.4B) | 15 | 63 | |
| 169 | 19.2B CAD (≈$14.0B) | 15 | 39 |
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