Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WRB · against 122 other Banks & Insurance companies of similar size
Ranked #93 of 123 · scores higher than 24% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 20–29, including WRB · Click a bar to see the companies
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
| Metric | WRB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 122 reported | 6.5% | 8.4% | 22% | 60% | |
| EBITDA yieldHigher is better · 36 reported | 9.1% | 9.9% | 46% | Context only | |
| Free cash flow yieldHigher is better · 66 reported | 12.4% | 7.6% | 77% | Context only | |
| Book yieldHigher is better · 118 reported | 33.7% | 67.9% | 12% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 2 | 169.0B HKD (≈$21.6B) | 97 | ||
| 3 | 336.1B CNY (≈$47.0B) | 91 | 52 | |
| 3 | 133.9B HKD (≈$17.1B) | 91 | 63 | |
| 3 | 541.0B TRY (≈$16.2B) | 91 | 78 | |
| 90 | 16.7B EUR (≈$18.3B) | 26 | 51 | |
| 90 | 14.4B USD | 26 | 19 | |
| 92 | 15.0B USD | 25 | 52 | |
| 93 | 20.6B EUR (≈$22.7B) | 24 | ||
| 93 | 27.9B USD | 24 | 53 | |
| 95 | 4.95T JPY (≈$33.7B) | 22 | 35 | |
| 95 | 48.9B USD | 22 | 17 | |
| 95 | 38.9B USD | 22 | 18 | |
| 98 | 1.04T TWD (≈$32.1B) | 21 |
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