Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WCCB · against 917 other Banks & Insurance companies
Ranked #565 of 918 · scores higher than 38% of peers
Bars: peers in each 10-point band of the valuation score92 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 · 928 reported | 8.0% | 8.1% | 48% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | Not reported | 8.1% | — | — | Context only |
| Book yieldHigher is better · 914 reported | 59.9% | 78.2% | 29% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 565 | 1.3B USD | 38 | 46 | |
| 565 | 10.4B USD | 38 | 66 | |
| 565 | 45.3B CHF (≈$52.0B) | 38 | 69 | |
| 565 | 66.7B SGD (≈$50.7B) | 38 | 27 | |
| 565 | 666M USD | 38 | 64 | |
| 575 | 3.84T INR (≈$46.1B) | 37 | 40 | |
| 575 | 333M USD | 37 | 54 | |
| 575 | 2.7B USD | 37 | 59 | |
| 575 | 1.9B USD | 37 | 62 |
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