Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BALY · against 644 other Consumer Cyclical companies of similar size
Ranked #503 of 645 · scores higher than 20% of peers
Bars: peers in each 10-point band of the valuation score91 peers with a valuation score of 10–19, including BALY · Click a bar to see the companies
Mainly because of its earnings yield and EBITDA yield, which are weaker than most Consumer Cyclical peers.
| Metric | BALY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 641 reported | -88.8% | 3.7% | 1% | 30% | |
| EBITDA yieldHigher is better · 658 reported | 4.1% | 8.7% | 26% | 50% | |
| Free cash flow yieldHigher is better · 159 reported | Not reported | 7.8% | — | — | 20% |
| Book yieldHigher is better · 642 reported | 101.2% | 62.3% | 73% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 623.0B KRW (≈$449M) | 100 | 65 | |
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 3 | 3.2B HKD (≈$408M) | 99 | 79 | |
| 3 | 3.9B HKD (≈$498M) | 99 | 74 | |
| 3 | 4.1B HKD (≈$522M) | 99 | 65 | |
| 503 | 4.4B CNY (≈$621M) | 17 | 52 | |
| 503 | 9.0B CNY (≈$1.3B) | 17 | 35 | |
| 503 | 137.4B JPY (≈$934M) | 17 | 32 | |
| 503 | 30.9B INR (≈$371M) | 17 | 21 | |
| 503 | 656M USD | 17 | 22 | |
| 503 | 1.0B USD | 17 | 34 | |
| 503 | 3.7B NOK (≈$349M) | 17 | 27 | |
| 503 | 366M USD | 17 | 14 | |
| 515 | 5.0B CNY (≈$704M) | 16 | 51 |
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