Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RRBI · against 917 other Banks & Insurance companies
Ranked #657 of 918 · scores higher than 28% of peers
Bars: peers in each 10-point band of the valuation score92 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 · 928 reported | 6.5% | 8.1% | 31% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 7.3% | 8.1% | 44% | Context only | |
| Book yieldHigher is better · 914 reported | 55.0% | 78.2% | 24% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 657 | 410M SAR (≈$111M) | 28 | 14 | |
| 657 |
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
| 9.9B USD |
| 28 |
| 48 |
| 657 | 332M EUR (≈$365M) | 28 | 70 |
| 657 | 328M USD | 28 | 42 |
| 657 | 699M USD | 28 | 48 |
| 657 | 4.5B USD | 28 | 56 |
| 657 | 4.2B CHF (≈$4.9B) | 28 | 28 |
| 657 | 440.5B SEK (≈$44.0B) | 28 | 35 |
| 657 | 203.7B USD | 28 | 64 |