Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MCY · against 233 other Banks & Insurance companies of similar size
Ranked #32 of 234 · scores higher than 86% of peers
Bars: peers in each 10-point band of the valuation score14 peers with a valuation score of 80–89, including MCY · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | MCY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 239 reported | 16.3% | 7.7% | 92% | 60% | |
| EBITDA yieldHigher is better · 57 reported | 27.7% | 10.6% | 88% | Context only | |
| Free cash flow yieldHigher is better · 133 reported | 22.2% | 9.4% | 87% | Context only | |
| Book yieldHigher is better · 234 reported | 49.9% | 77.4% | 25% | 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 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 4 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 5 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 26 | 3.0B USD | 84 | 90 | |
| 30 | 285.0B THB (≈$8.0B) | 82 | 54 | |
| 30 | 3.3B USD | 82 | 51 | |
| 32 | 7.6B USD | 81 | 78 | |
| 32 | 5.7B USD | 81 | 91 | |
| 32 | 3.2B USD | 81 | 91 | |
| 35 | 38.7B CNY (≈$5.4B) | 79 | 82 | |
| 35 | 184.0B ZAR (≈$10.1B) | 79 | 56 | |
| 37 | 5.6B USD | 78 | 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