Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WRB · against 917 other Banks & Insurance companies
Ranked #694 of 918 · scores higher than 24% of peers
Bars: peers in each 10-point band of the valuation score92 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 · 928 reported | 6.5% | 8.1% | 31% | 60% | |
| EBITDA yieldHigher is better · 228 reported | 9.1% | 10.3% | 45% | Context only | |
| Free cash flow yieldHigher is better · 507 reported | 12.4% | 8.1% | 75% | Context only | |
| Book yieldHigher is better · 914 reported | 33.7% | 78.2% | 10% | 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 | 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 | ||
| 694 | 1.1B USD | 24 | 50 | |
| 694 |
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
| 20.6B EUR (≈$22.7B) |
| 24 |
| 694 | 125.5B SGD (≈$95.4B) | 24 | 34 |
| 694 | 6.8B USD | 24 | 48 |
| 694 | 27.9B USD | 24 | 53 |
| 703 | 358.2B TWD (≈$11.1B) | 23 | 35 |
| 703 | 13.7B CNY (≈$1.9B) | 23 | 38 |
| 703 | 408M USD | 23 | 43 |
| 703 | 3.0B USD | 23 |