Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RRBI · against 260 other Banks & Insurance companies of similar size
Ranked #208 of 261 · scores higher than 20% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 20–29, including RRBI · 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 | RRBI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 263 reported | 6.5% | 8.7% | 26% | 60% | |
| EBITDA yieldHigher is better · 50 reported | Not reported | 11.1% | — | — | Context only |
| Free cash flow yieldHigher is better · 156 reported | 7.3% | 7.9% | 46% | Context only | |
| Book yieldHigher is better · 263 reported | 55.0% | 87.4% | 12% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 204 | 553M USD | 31 | 42 | |
| 204 | 706M USD | 31 | 24 | |
| 207 | 676M EUR (≈$744M) | 29 | 40 | |
| 208 | 332M EUR (≈$365M) | 28 | 70 | |
| 208 | 699M USD | 28 | 48 | |
| 210 | 5.2B MYR (≈$1.1B) | 27 | 47 | |
| 211 | 1.2B USD | 26 | 47 | |
| 211 | 501M USD | 26 | 21 | |
| 213 | 4.0B SAR (≈$1.1B) | 25 | 34 |
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