Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SBSI · against 917 other Banks & Insurance companies
Ranked #492 of 918 · scores higher than 46% of peers
Bars: peers in each 10-point band of the valuation score91 peers with a valuation score of 40–49, including SBSI · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | SBSI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 928 reported | 7.3% | 8.1% | 39% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 12.2% | 8.1% | 74% | Context only | |
| Book yieldHigher is better · 914 reported | 85.2% | 78.2% | 57% | 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 | ||
| 492 | 61.0B DKK (≈$9.1B) | 46 | 39 | |
| 492 |
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
| 601.0B THB (≈$16.8B) |
| 46 |
| 46 |
| 492 | 131.0B ZAR (≈$7.2B) | 46 | 24 |
| 492 | 530M USD | 46 | 68 |
| 492 | 1.0B USD | 46 | 31 |
| 492 | 12.6B USD | 46 | 56 |
| 501 | 21.1B CNY (≈$3.0B) | 45 | 22 |
| 501 | 31.1B TWD (≈$965M) | 45 | 37 |
| 501 | 1.30T JPY (≈$8.8B) | 45 | 40 |