Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SLDE · against 252 other Banks & Insurance companies of similar size
Ranked #41 of 253 · scores higher than 84% of peers
Bars: peers in each 10-point band of the valuation score20 peers with a valuation score of 80–89, including SLDE · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | SLDE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 259 reported | 15.0% | 7.8% | 89% | 60% | |
| EBITDA yieldHigher is better · 55 reported | 36.8% | 10.6% | 98% | Context only | |
| Free cash flow yieldHigher is better · 145 reported | 32.1% | 8.5% | 94% | Context only | |
| Book yieldHigher is better · 253 reported | 37.5% | 81.8% | 14% | 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 | 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 | |
| 38 | 2.0B USD | 83 | ||
| 39 | 3.3B USD | 82 | 51 | |
| 39 | 2.2B USD | 82 | 57 | |
| 41 | 5.7B USD | 81 | 91 | |
| 41 | 3.2B USD | 81 | 91 | |
| 43 | 38.7B CNY (≈$5.4B) | 79 | 82 | |
| 43 | 40.0B MXN (≈$2.2B) | 79 | 63 | |
| 45 | 16.9B CNY (≈$2.4B) | 78 | 72 | |
| 45 | 1.7B GBP (≈$2.2B) | 78 |
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