Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
QCRH · against 268 other Banks & Insurance companies of similar size
Ranked #146 of 269 · scores higher than 46% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 40–49, including QCRH · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | QCRH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 273 reported | 8.3% | 8.0% | 52% | 60% | |
| EBITDA yieldHigher is better · 59 reported | Not reported | 9.2% | — | — | Context only |
| Free cash flow yieldHigher is better · 152 reported | 47.4% | 7.9% | 95% | Context only | |
| Book yieldHigher is better · 269 reported | 68.7% | 82.8% | 35% | 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 | |
| 142 | 2.8B USD | 50 | 59 | |
| 142 | 4.6B AUD (≈$3.0B) | 50 | ||
| 142 | 1.7B USD | 50 | 54 | |
| 146 | 1.2B USD | 49 | 77 | |
| 146 | 1.7B USD | 49 | 60 | |
| 148 | 194.2B JPY (≈$1.3B) | 48 | 42 | |
| 148 | 277.2B INR (≈$3.3B) | 48 | ||
| 150 | 8.1B CNY (≈$1.1B) | 47 | 70 | |
| 150 | 134.1B JPY (≈$912M) | 47 | 47 |
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