Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SIGI · against 227 other Banks & Insurance companies of similar size
Ranked #121 of 228 · scores higher than 46% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 40–49, including SIGI · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | SIGI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 233 reported | 8.0% | 7.7% | 54% | 60% | |
| EBITDA yieldHigher is better · 58 reported | 10.6% | 10.7% | 47% | Context only | |
| Free cash flow yieldHigher is better · 131 reported | 19.8% | 9.4% | 85% | Context only | |
| Book yieldHigher is better · 228 reported | 57.8% | 76.6% | 32% | 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 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 3 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 4 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 4 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 119 | 4.0B USD | 44 | 54 | |
| 120 | 8.8B USD | 43 | 30 | |
| 121 | 42.1B CNY (≈$5.9B) | 42 | 51 | |
| 121 | 4.4B USD | 42 | 45 | |
| 121 | 6.0B USD | 42 | 65 | |
| 121 | 5.4B EUR (≈$5.9B) | 42 | 50 | |
| 125 | 1.37T JPY (≈$9.3B) | 41 | 49 | |
| 125 | 5.8B USD | 41 | 41 | |
| 125 | 257.9B INR (≈$3.1B) | 41 |
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