Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SBCF · against 251 other Banks & Insurance companies of similar size
Ranked #173 of 252 · scores higher than 30% of peers
Bars: peers in each 10-point band of the valuation score29 peers with a valuation score of 20–29, including SBCF · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | SBCF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 258 reported | 4.6% | 7.8% | 16% | 60% | |
| EBITDA yieldHigher is better · 55 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 145 reported | 6.4% | 8.5% | 31% | Context only | |
| Book yieldHigher is better · 252 reported | 85.2% | 81.1% | 54% | 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 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 4 | 2.4B USD | 97 | 64 | |
| 4 | 1.5B EUR (≈$1.7B) | 97 | 56 | |
| 170 | 2.3B GBP (≈$3.0B) | 30 | 57 | |
| 173 | 4.0B USD | 29 | 21 | |
| 173 | 2.6B EUR (≈$2.8B) | 29 | ||
| 173 | 95.1B THB (≈$2.7B) | 29 | 48 | |
| 173 | 3.2B USD | 29 | 29 | |
| 177 | 4.5B USD | 28 | 56 | |
| 177 | 4.2B CHF (≈$4.9B) | 28 | 28 | |
| 179 | 3.8B USD | 27 | 43 | |
| 179 | 2.7B USD | 27 | 59 |
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