Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
UCB · against 239 other Banks & Insurance companies of similar size
Ranked #98 of 240 · scores higher than 59% of peers
Bars: peers in each 10-point band of the valuation score21 peers with a valuation score of 50–59, including UCB · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | UCB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 245 reported | 8.3% | 7.8% | 55% | 60% | |
| EBITDA yieldHigher is better · 56 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 131 reported | 8.1% | 8.4% | 48% | Context only | |
| Book yieldHigher is better · 240 reported | 84.4% | 77.6% | 56% | 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 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 4 | 2.4B USD | 97 | 64 | |
| 5 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 95 | 5.3B USD | 56 | 58 | |
| 95 | 8.7B USD | 56 | 40 | |
| 95 | 4.5B USD | 56 | 51 | |
| 98 | 2.6B USD | 55 | 29 | |
| 98 | 4.4B USD | 55 | 60 | |
| 100 | 5.41T CLP (≈$6.0B) | 54 | 44 | |
| 101 | 461.3B JPY (≈$3.1B) | 53 | 68 | |
| 101 | 1.09T JPY (≈$7.4B) | 53 | 50 | |
| 101 | 2.3B GBP (≈$3.0B) | 53 | 56 |
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