Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MRX · against 242 other Banks & Insurance companies of similar size
Ranked #172 of 243 · scores higher than 28% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 20–29, including MRX · 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 | MRX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 248 reported | 7.2% | 7.7% | 45% | 60% | |
| EBITDA yieldHigher is better · 59 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 133 reported | Not reported | 8.9% | — | — | Context only |
| Book yieldHigher is better · 243 reported | 27.7% | 77.5% | 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.
A metric that is not reported is left out of the score; the other weights are rescaled.
| 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 | |
| 169 | 3.2B USD | 25 | 37 | |
| 170 | 6.8B EUR (≈$7.4B) | 24 | 48 | |
| 170 | 6.8B USD | 24 | 48 | |
| 172 | 3.0B USD | 23 | ||
| 172 | 4.9B USD | 23 | 63 | |
| 172 | 6.1B USD | 23 | 65 | |
| 172 | 2.5B USD | 23 | 42 | |
| 172 | 7.4B USD | 23 | 52 | |
| 177 | 4.1B CHF (≈$4.7B) | 22 | 20 |
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