Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
STBA · against 270 other Banks & Insurance companies of similar size
Ranked #150 of 271 · scores higher than 44% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 40–49, including STBA · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | STBA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 275 reported | 7.3% | 7.9% | 41% | 60% | |
| EBITDA yieldHigher is better · 62 reported | Not reported | 9.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 154 reported | 7.9% | 7.9% | 50% | Context only | |
| Book yieldHigher is better · 271 reported | 77.6% | 82.6% | 45% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 147 | 497.1B JPY (≈$3.4B) | 48 | 49 | |
| 147 | 277.2B INR (≈$3.3B) | 48 | ||
| 150 | 8.1B CNY (≈$1.1B) | 47 | 70 | |
| 150 | 134.1B JPY (≈$912M) | 47 | 47 | |
| 150 | 1.8B USD | 47 | 50 | |
| 153 | 2.6B USD | 46 | 26 | |
| 153 | 1.0B USD | 46 | 31 | |
| 155 | 21.1B CNY (≈$3.0B) | 45 | 22 | |
| 155 | 31.1B TWD (≈$965M) | 45 | 37 |
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