Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NBTB · against 247 other Banks & Insurance companies of similar size
Ranked #139 of 248 · scores higher than 43% of peers
Bars: peers in each 10-point band of the valuation score20 peers with a valuation score of 40–49, including NBTB · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | NBTB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 254 reported | 7.8% | 7.8% | 51% | 60% | |
| EBITDA yieldHigher is better · 52 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 144 reported | 9.0% | 8.0% | 56% | Context only | |
| Book yieldHigher is better · 248 reported | 71.1% | 79.8% | 38% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 5 | 2.4B USD | 97 | 64 | |
| 137 | 21.1B CNY (≈$3.0B) | 45 | 22 | |
| 138 | 4.0B USD | 44 | 54 | |
| 139 | 1.8B USD | 43 | 56 | |
| 139 | 2.1B USD | 43 | 55 | |
| 139 | 2.7B USD | 43 | 61 | |
| 142 | 4.4B USD | 42 | 45 | |
| 143 | 1.7B USD | 41 | 23 | |
| 143 | 257.9B INR (≈$3.1B) | 41 | ||
| 145 | 2.3B USD | 40 | 35 |
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