Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WCCB · against 252 other Banks & Insurance companies of similar size
Ranked #178 of 253 · scores higher than 28% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 30–39, including WCCB · Click a bar to see the companies
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
| Metric | WCCB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 255 reported | 8.0% | 8.6% | 41% | 60% | |
| EBITDA yieldHigher is better · 48 reported | Not reported | 11.1% | — | — | Context only |
| Free cash flow yieldHigher is better · 153 reported | Not reported | 7.9% | — | — | Context only |
| Book yieldHigher is better · 255 reported | 59.9% | 88.6% | 16% | 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 | |
| 178 | 3.3B DKK (≈$496M) | 38 | 33 | |
| 178 | 392M USD | 38 | 52 | |
| 178 | 504M USD | 38 | 64 | |
| 178 | 1.3B USD | 38 | 46 | |
| 178 | 666M USD | 38 | 64 | |
| 184 | 857M AUD (≈$566M) | 37 | 23 | |
| 184 | 825M USD | 37 | 36 | |
| 186 | 571M USD | 36 | 63 | |
| 186 | 689M USD | 36 | 49 |
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