Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RNST · against 239 other Banks & Insurance companies of similar size
Ranked #66 of 240 · scores higher than 71% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 60–69, including RNST · Click a bar to see the companies
Mainly thanks to its book yield, which is stronger than most Banks & Insurance peers.
| Metric | RNST | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 246 reported | 8.6% | 7.7% | 62% | 60% | |
| EBITDA yieldHigher is better · 55 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 132 reported | 11.1% | 8.4% | 73% | Context only | |
| Book yieldHigher is better · 240 reported | 106.5% | 78.0% | 77% | 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 | |
| 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 | |
| 66 | 2.6B CHF (≈$2.9B) | 68 | 43 | |
| 66 | 3.1B USD | 68 | 48 | |
| 66 | 2.9B USD | 68 | 72 | |
| 66 | 1.9B CHF (≈$2.2B) | 68 | 39 | |
| 66 | 3.6B USD | 68 | 66 | |
| 71 | 412.7B JPY (≈$2.8B) | 67 | 47 | |
| 71 | 2.2B CHF (≈$2.5B) | 67 | 49 | |
| 73 | 305.3B JPY (≈$2.1B) | 66 | 49 | |
| 73 | 4.2B USD | 66 | 56 |
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