Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WASH · against 251 other Banks & Insurance companies of similar size
Ranked #171 of 252 · scores higher than 31% of peers
Bars: peers in each 10-point band of the valuation score36 peers with a valuation score of 40–49, including WASH · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | WASH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 254 reported | 7.5% | 8.6% | 37% | 60% | |
| EBITDA yieldHigher is better · 49 reported | Not reported | 10.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 152 reported | 12.5% | 7.9% | 85% | Context only | |
| Book yieldHigher is better · 253 reported | 74.1% | 86.2% | 37% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 166 | 1.2B USD | 41 | 19 | |
| 171 | 696M USD | 40 | 58 | |
| 171 | 392M USD | 40 | 58 | |
| 171 | 110.8B INR (≈$1.3B) | 40 | ||
| 171 | 748M USD | 40 | 55 | |
| 175 | 1.4B USD | 39 | 43 | |
| 176 | 88.9B INR (≈$1.1B) | 38 | 56 | |
| 176 | 3.3B DKK (≈$496M) | 38 | 33 | |
| 176 | 392M USD | 38 | 52 |
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