Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MCB · against 261 other Banks & Insurance companies of similar size
Ranked #158 of 262 · scores higher than 38% of peers
Bars: peers in each 10-point band of the valuation score34 peers with a valuation score of 40–49, including MCB · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | MCB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 266 reported | 8.1% | 8.2% | 50% | 60% | |
| EBITDA yieldHigher is better · 51 reported | Not reported | 9.7% | — | — | Context only |
| Free cash flow yieldHigher is better · 152 reported | 8.4% | 7.9% | 54% | Context only | |
| Book yieldHigher is better · 263 reported | 81.4% | 82.0% | 50% | 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 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 158 | 673M USD | 44 | 68 | |
| 158 | 539M CHF (≈$619M) | 44 | ||
| 158 | 639M USD | 44 | 52 | |
| 158 | 1.4B USD | 44 | 40 | |
| 158 | 1.2B USD | 44 | 38 | |
| 158 | 730M USD | 44 | 61 | |
| 164 | 131.5B JPY (≈$894M) | 43 | 40 | |
| 164 | 1.8B USD | 43 | 56 | |
| 164 | 2.1B USD | 43 | 55 |
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