Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MFC · against 78 other Banks & Insurance companies of similar size
Ranked #59 of 79 · scores higher than 23% of peers
Bars: peers in each 10-point band of the valuation score13 peers with a valuation score of 20–29, including MFC · 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 | MFC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 79 reported | 5.8% | 7.8% | 21% | 60% | |
| EBITDA yieldHigher is better · 22 reported | 11.0% | 10.6% | 52% | Context only | |
| Free cash flow yieldHigher is better · 38 reported | 29.3% | 10.8% | 92% | Context only | |
| Book yieldHigher is better · 77 reported | 48.2% | 58.0% | 26% | 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 | 336.1B CNY (≈$47.0B) | 91 | 52 | |
| 2 | 658.7B HKD (≈$84.3B) | 90 | 42 | |
| 3 | 935.3B HKD (≈$119.7B) | 89 | 61 | |
| 4 | 16.32T JPY (≈$110.9B) | 87 | ||
| 5 | 66.1B USD | 86 | 93 | |
| 57 | 48.9B USD | 22 | 17 | |
| 57 | 38.9B USD | 22 | 18 | |
| 59 | 114.2B USD | 21 | 42 | |
| 59 | 105.8B USD | 21 | 46 | |
| 59 | 74.3B USD | 21 | 34 | |
| 62 | 2.10T TWD (≈$65.2B) | 20 | 37 | |
| 63 | 1.46T TWD (≈$45.3B) | 19 | ||
| 63 | 121.5B AUD (≈$80.2B) | 19 | 19 | |
| 63 | 119.3B USD | 19 | 34 |
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