Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ROOT · against 259 other Banks & Insurance companies of similar size
Ranked #214 of 260 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 20–29, including ROOT · 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 | ROOT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 262 reported | 6.6% | 8.6% | 29% | 60% | |
| EBITDA yieldHigher is better · 52 reported | 14.7% | 10.6% | 69% | Context only | |
| Free cash flow yieldHigher is better · 156 reported | 21.5% | 7.9% | 90% | Context only | |
| Book yieldHigher is better · 261 reported | 39.3% | 83.6% | 5% | 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 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 210 | 611M USD | 25 | 54 | |
| 210 | 1.3B USD | 25 | 28 | |
| 213 | 1.1B USD | 24 | 50 | |
| 214 | 860M EUR (≈$945M) | 22 | 24 | |
| 214 | 835M USD | 22 | 39 | |
| 216 | 115.9B INR (≈$1.4B) | 20 | ||
| 217 | 192.8B JPY (≈$1.3B) | 19 | 47 | |
| 217 | 481M USD | 19 | ||
| 217 | 1.0B USD | 19 | 11 |
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