Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SAFT · against 261 other Banks & Insurance companies of similar size
Ranked #227 of 262 · scores higher than 13% of peers
Bars: peers in each 10-point band of the valuation score24 peers with a valuation score of 10–19, including SAFT · Click a bar to see the companies
Mainly because of its earnings yield and book yield, which are weaker than most Banks & Insurance peers.
| Metric | SAFT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 266 reported | 4.5% | 7.9% | 13% | 60% | |
| EBITDA yieldHigher is better · 57 reported | 6.3% | 9.7% | 38% | Context only | |
| Free cash flow yieldHigher is better · 148 reported | 11.5% | 7.9% | 77% | Context only | |
| Book yieldHigher is better · 262 reported | 57.3% | 81.2% | 23% | 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 | 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 | |
| 223 | 1.6B USD | 17 | 33 | |
| 223 | 1.1B USD | 17 | 37 | |
| 227 | 258.6B JPY (≈$1.8B) | 16 | 59 | |
| 227 | 3.3B AUD (≈$2.1B) | 16 | 42 | |
| 227 | 1.5B USD | 16 | 33 | |
| 230 | 2.3B USD | 15 | 21 | |
| 230 | 111.2B INR (≈$1.3B) | 15 | ||
| 232 | 850M USD | 14 | 12 | |
| 233 | 2.9B USD | 13 | 9 |
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