Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PLMR · against 243 other Banks & Insurance companies of similar size
Ranked #206 of 244 · scores higher than 14% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 10–19, including PLMR · 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 | PLMR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 250 reported | 5.2% | 7.8% | 22% | 60% | |
| EBITDA yieldHigher is better · 55 reported | 7.3% | 10.6% | 33% | Context only | |
| Free cash flow yieldHigher is better · 132 reported | 10.8% | 8.4% | 69% | Context only | |
| Book yieldHigher is better · 244 reported | 26.3% | 77.7% | 9% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 2 | 2.4B USD | 97 | 64 | |
| 3 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 4 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 4 | 28.9B HKD (≈$3.7B) | 95 | 66 | |
| 202 | 8.2B AUD (≈$5.4B) | 15 | 63 | |
| 205 | 5.2B USD | 14 | 33 | |
| 206 | 20.8B SAR (≈$5.6B) | 13 | 40 | |
| 206 | 2.9B USD | 13 | 9 | |
| 206 | 3.8B USD | 13 | 59 | |
| 206 | 41.3B DKK (≈$6.2B) | 13 | 44 | |
| 206 | 3.3B CHF (≈$3.8B) | 13 | 26 | |
| 211 | 9.1B SAR (≈$2.4B) | 12 | 56 | |
| 212 | 23.5B DKK (≈$3.5B) | 11 | 60 |
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