Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NWBI · against 258 other Banks & Insurance companies of similar size
Ranked #158 of 259 · scores higher than 38% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 40–49, including NWBI · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | NWBI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 263 reported | 6.6% | 7.8% | 35% | 60% | |
| EBITDA yieldHigher is better · 53 reported | Not reported | 10.5% | — | — | Context only |
| Free cash flow yieldHigher is better · 143 reported | 6.1% | 8.5% | 31% | Context only | |
| Book yieldHigher is better · 259 reported | 84.8% | 82.6% | 52% | 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 | 10.2B HKD (≈$1.3B) | 98 | ||
| 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 | |
| 154 | 4.4B USD | 42 | 45 | |
| 155 | 1.7B USD | 41 | 23 | |
| 155 | 257.9B INR (≈$3.1B) | 41 | ||
| 155 | 1.2B USD | 41 | 19 | |
| 158 | 2.3B USD | 40 | 35 | |
| 158 | 2.1B USD | 40 | 57 | |
| 158 | 110.8B INR (≈$1.3B) | 40 | ||
| 158 | 4.1B USD | 40 | 56 | |
| 162 | 18.2B CNY (≈$2.5B) | 39 | 45 |
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