Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
STC · against 261 other Banks & Insurance companies of similar size
Ranked #68 of 262 · scores higher than 74% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 70–79, including STC · Click a bar to see the companies
Mainly thanks to its book yield and earnings yield, which are stronger than most Banks & Insurance peers.
| Metric | STC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 266 reported | 10.2% | 8.1% | 68% | 60% | |
| EBITDA yieldHigher is better · 54 reported | 15.5% | 10.1% | 77% | Context only | |
| Free cash flow yieldHigher is better · 154 reported | 11.0% | 7.9% | 75% | Context only | |
| Book yieldHigher is better · 263 reported | 122.0% | 81.8% | 75% | 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 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 60 | 1.1B SGD (≈$817M) | 78 | 29 | |
| 65 | 4.2B MYR (≈$932M) | 77 | 30 | |
| 65 | 1.9B USD | 77 | 64 | |
| 65 | 63.4B INR (≈$761M) | 77 | 44 | |
| 68 | 1.4B USD | 76 | 79 | |
| 69 | 109.2B JPY (≈$743M) | 75 | 59 | |
| 69 | 924M USD | 75 | 88 | |
| 69 | 67.0B TRY (≈$2.0B) | 75 | 59 | |
| 69 | 134.9B INR (≈$1.6B) | 75 | 57 |
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