Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ACVA · against 440 other Consumer Cyclical companies of similar size
Ranked #417 of 441 · scores higher than 5% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 0–9, including ACVA · Click a bar to see the companies
Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Consumer Cyclical peers.
| Metric | ACVA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 438 reported | -3.5% | 5.6% | 7% | 30% | |
| EBITDA yieldHigher is better · 449 reported | -1.6% | 9.6% | 3% | 50% | |
| Free cash flow yieldHigher is better · 149 reported | -0.4% | 6.6% | 16% | 20% | |
| Book yieldHigher is better · 440 reported | 22.0% | 56.4% | 16% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 2 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 2 | 9.9B HKD (≈$1.3B) | 99 | 82 | |
| 2 | 151.6B JPY (≈$1.0B) | 99 | 75 | |
| 2 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 417 | 8.0B CNY (≈$1.1B) | 9 | 35 | |
| 417 | 8.6B CNY (≈$1.2B) | 9 | 33 | |
| 417 | 11.6B CNY (≈$1.6B) | 9 | 17 | |
| 417 | 13.9B HKD (≈$1.8B) | 9 | 50 | |
| 417 | 1.8B USD | 9 | 29 | |
| 422 | 17.5B CNY (≈$2.4B) | 6 | 27 | |
| 422 | 11.8B CNY (≈$1.6B) | 6 | 23 | |
| 422 | 14.6B CNY (≈$2.0B) | 6 | 25 | |
| 422 | 893M USD | 6 | 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