Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
UWMC · against 254 other Banks & Insurance companies of similar size
Ranked #187 of 255 · scores higher than 26% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 20–29, including UWMC · Click a bar to see the companies
Mainly because of its earnings yield and book yield, which are weaker than most Banks & Insurance peers.
| Metric | UWMC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 260 reported | -6.3% | 7.8% | 2% | 60% | |
| EBITDA yieldHigher is better · 51 reported | 3.1% | 10.7% | 26% | Context only | |
| Free cash flow yieldHigher is better · 141 reported | -192.7% | 8.5% | 1% | Context only | |
| Book yieldHigher is better · 255 reported | 24.6% | 82.0% | 6% | 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 | 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 | |
| 183 | 4.2B CHF (≈$4.9B) | 28 | 28 | |
| 185 | 3.8B USD | 27 | 43 | |
| 185 | 2.7B USD | 27 | 59 | |
| 187 | 99.3B THB (≈$2.8B) | 26 | 42 | |
| 187 | 2.6B USD | 26 | 32 | |
| 187 | 2.6B EUR (≈$2.9B) | 26 | ||
| 190 | 1.3B USD | 25 | 28 | |
| 190 | 3.2B USD | 25 | 37 | |
| 192 | 1.8B CHF (≈$2.1B) | 24 |
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