Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ASAN · against 435 other Technology companies of similar size
Ranked #350 of 436 · scores higher than 19% of peers
Bars: peers in each 10-point band of the valuation score47 peers with a valuation score of 20–29, including ASAN · Click a bar to see the companies
Mainly because of its EBITDA yield and earnings yield, which are weaker than most Technology peers.
| Metric | ASAN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 431 reported | -5.9% | 2.4% | 7% | 30% | |
| EBITDA yieldHigher is better · 440 reported | -4.4% | 4.5% | 3% | 50% | |
| Free cash flow yieldHigher is better · 176 reported | 4.4% | 3.4% | 58% | 20% | |
| Book yieldHigher is better · 433 reported | 4.1% | 29.9% | 3% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 3 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 3 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 3 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 344 | 2.6B CHF (≈$3.0B) | 25 | 31 | |
| 344 | 1.4B USD | 25 | 35 | |
| 344 | 35.4B NOK (≈$3.4B) | 25 | 50 | |
| 350 | 18.0B CNY (≈$2.5B) | 24 | 35 | |
| 350 | 2.6B USD | 24 | 24 | |
| 350 | 2.0B USD | 24 | 22 | |
| 350 | 4.5B EUR (≈$4.9B) | 24 | 23 | |
| 354 | 11.6B CNY (≈$1.6B) | 23 | 30 | |
| 354 | 1.4B USD | 23 | 37 |
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