Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BRAI · against 616 other Technology companies of similar size
Ranked #616 of 617 · scores higher than 0% of peers · safety percentile 0
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)61 peers with a safety percentile of 0–9, including BRAI · Click a bar to see the companies
Mainly because of its current ratio and debt / equity, which are weaker than most Technology peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | BRAI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 586 reported | Not reported | 0.21× | — | — | 33% |
| BetaLower is better · 595 reported | Not reported | 0.66 | — | — | 33% |
| Current ratioHigher is better · 614 reported | 0.03× | 1.86× | 0% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 8.0B CNY (≈$1.1B) | 100 | 80 | |
| 1 | 52.4B JPY (≈$356M) | 100 | 67 | |
| 3 | 2.6B CNY (≈$364M) | 100 | 56 | |
| 4 | 1.1B USD | 99 | 48 | |
| 5 | 553M EUR (≈$608M) | 99 | 61 | |
| 612 | 1.1B USD | 1 | 38 | |
| 613 | 3.3B CNY (≈$460M) | 1 | 1 | |
| 614 | 696M USD | 1 | 12 | |
| 615 | 684M USD | 1 | 21 | |
| 616 | 633M USD | 0 | 1 | |
| 616 | 9.68T IDR (≈$600M) | 0 | 30 |
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