Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SLF · against 96 other Banks & Insurance companies of similar size
Ranked #82 of 97 · scores higher than 14% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 10–19, including SLF · Click a bar to see the companies
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
| Metric | SLF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 96 reported | 5.2% | 8.1% | 16% | 60% | |
| EBITDA yieldHigher is better · 29 reported | Not reported | 12.1% | — | — | Context only |
| Free cash flow yieldHigher is better · 49 reported | 7.1% | 7.9% | 46% | Context only | |
| Book yieldHigher is better · 96 reported | 39.6% | 60.4% | 15% | 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 | 336.1B CNY (≈$47.0B) | 91 | 52 | |
| 2 | 658.7B HKD (≈$84.3B) | 90 | 42 | |
| 3 | 235.4B HKD (≈$30.1B) | 88 | 68 | |
| 4 | 66.1B USD | 86 | 93 | |
| 5 | 45.4B EUR (≈$50.0B) | 85 | 60 | |
| 80 | 81.5B CAD (≈$59.5B) | 18 | 30 | |
| 81 | 64.0B USD | 17 | 22 | |
| 82 | 125.4B AUD (≈$82.8B) | 15 | ||
| 82 | 56.1B USD | 15 | 62 | |
| 82 | 44.8B USD | 15 | 39 | |
| 85 | 4.62T INR (≈$55.5B) | 12 | ||
| 86 | 841.4B TWD (≈$26.1B) | 11 | ||
| 86 | 60.1B CAD (≈$43.9B) | 11 | 19 | |
| 88 | 77.7B USD | 10 | 36 |
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