Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SHBI · against 244 other Banks & Insurance companies of similar size
Ranked #117 of 245 · scores higher than 52% of peers
Bars: peers in each 10-point band of the profitability score23 peers with a profitability score of 40–49, including SHBI · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | SHBI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 233 reported | 18.5% | 10.8% | 78% | Context only | |
| Operating marginHigher is better · 31 reported | Not reported | 8.9% | — | — | Context only |
| Return on assetsHigher is better · 247 reported | 1.1% | 1.1% | 50% | 50% | |
| Return on equityHigher is better · 245 reported | 11.2% | 10.3% | 57% | 50% | |
| Gross marginHigher is better · 260 reported | 0.0% | 0.0% | 0% | Context only |
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 | Profitability | Overall |
|---|---|---|---|---|
| 1 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 1.1B USD | 98 | 92 | |
| 4 | 1.4B USD | 97 | 91 | |
| 5 | 16.3B THB (≈$458M) | 96 | 71 | |
| 114 | 818M USD | 47 | 42 | |
| 114 | 1.1B USD | 47 | 57 | |
| 117 | 590M USD | 46 | 61 | |
| 117 | 501M USD | 46 | 55 | |
| 117 | 761M USD | 46 | 55 | |
| 120 | 1.3B USD | 45 | 28 | |
| 120 | 5.4B NOK (≈$514M) | 45 | 51 | |
| 120 | 1.4B USD | 45 | 50 | |
| 123 | 5.8B HKD (≈$748M) | 44 | 68 |
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