Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
UVE · against 260 other Banks & Insurance companies of similar size
Ranked #57 of 261 · scores higher than 78% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 80–89, including UVE · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | UVE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 265 reported | 15.6% | 8.1% | 89% | 60% | |
| EBITDA yieldHigher is better · 54 reported | 33.0% | 10.1% | 89% | Context only | |
| Free cash flow yieldHigher is better · 154 reported | 25.0% | 7.9% | 92% | Context only | |
| Book yieldHigher is better · 262 reported | 46.8% | 81.9% | 11% | 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 | |
| 52 | 692M USD | 82 | 83 | |
| 52 | 2.2B USD | 82 | 57 | |
| 56 | 151.6B JPY (≈$1.0B) | 81 | 68 | |
| 57 | 995M EUR (≈$1.1B) | 80 | ||
| 57 | 1.4B USD | 80 | 91 | |
| 59 | 40.0B MXN (≈$2.2B) | 79 | 63 | |
| 60 | 16.9B CNY (≈$2.4B) | 78 | 72 | |
| 60 | 195.7B JPY (≈$1.3B) | 78 | 41 | |
| 60 | 193.4B JPY (≈$1.3B) | 78 | 77 |
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