Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AU · against 50 other Basic Materials companies of similar size
Ranked #7 of 51 · scores higher than 88% of peers
Bars: peers in each 10-point band of the valuation score5 peers with a valuation score of 80–89, including AU · Click a bar to see the companies
Mainly thanks to its EBITDA yield, earnings yield and free cash flow yield, which are stronger than most Basic Materials peers.
| Metric | AU | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 51 reported | 9.2% | 4.2% | 84% | 30% | |
| EBITDA yieldHigher is better · 52 reported | 16.9% | 9.6% | 86% | 50% | |
| Free cash flow yieldHigher is better · 27 reported | 10.9% | 2.7% | 96% | 20% | |
| Book yieldHigher is better · 51 reported | 21.6% | 35.4% | 22% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 195.7B HKD (≈$25.0B) | 97 | 74 | |
| 2 | 263.2B HKD (≈$33.7B) | 96 | 71 | |
| 3 | 44.3B AUD (≈$29.3B) | 93 | 73 | |
| 4 | 188.4B CNY (≈$26.4B) | 91 | 79 | |
| 5 | 85.5B CAD (≈$62.4B) | 90 | 85 | |
| 5 | 23.6B USD | 90 | 81 | |
| 7 | 41.2B USD | 84 | 88 | |
| 8 | 46.7B USD | 83 | 53 | |
| 9 | 164.5B CNY (≈$23.0B) | 82 | 72 | |
| 9 | 486.3B MXN (≈$26.3B) | 82 | 91 | |
| 11 | 30.8B USD | 81 | 83 |
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