Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MTG · against 232 other Banks & Insurance companies of similar size
Ranked #41 of 233 · scores higher than 81% of peers
Bars: peers in each 10-point band of the valuation score30 peers with a valuation score of 70–79, including MTG · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | MTG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 238 reported | 11.2% | 7.7% | 78% | 60% | |
| EBITDA yieldHigher is better · 59 reported | 14.6% | 10.6% | 69% | Context only | |
| Free cash flow yieldHigher is better · 131 reported | 12.0% | 9.4% | 66% | Context only | |
| Book yieldHigher is better · 233 reported | 84.7% | 77.4% | 59% | 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 | |
| 38 | 4.7B USD | 77 | 61 | |
| 38 | 6.1B EUR (≈$6.8B) | 77 | ||
| 38 | 17.6B AUD (≈$11.6B) | 77 | 60 | |
| 41 | 38.9B CNY (≈$5.4B) | 76 | 73 | |
| 41 | 5.9B USD | 76 | 68 | |
| 41 | 3.3B USD | 76 | 70 | |
| 41 | 283.4B INR (≈$3.4B) | 76 | 48 | |
| 41 | 8.4B USD | 76 | 64 | |
| 46 | 9.6B USD | 75 | 73 |
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