Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PJT · against 220 other Banks & Insurance companies of similar size
Ranked #192 of 221 · scores higher than 11% of peers
Bars: peers in each 10-point band of the valuation score30 peers with a valuation score of 0–9, including PJT · 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 | PJT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 226 reported | 5.0% | 7.7% | 20% | 60% | |
| EBITDA yieldHigher is better · 57 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 129 reported | 10.6% | 9.4% | 62% | Context only | |
| Book yieldHigher is better · 221 reported | 8.3% | 76.0% | 1% | 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 | |
| 3 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 4 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 4 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 192 | 33.2B CNY (≈$4.7B) | 9 | ||
| 192 | 3.4B USD | 9 | 37 | |
| 192 | 4.4B USD | 9 | 65 | |
| 192 | 3.4B USD | 9 | ||
| 192 | 6.2B USD | 9 | 60 | |
| 192 | 3.4B USD | 9 | 6 | |
| 198 | 12.4B USD | 8 | ||
| 198 | 5.0B USD | 8 | 66 | |
| 198 | 14.2B AUD (≈$9.3B) | 8 | 57 |
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