Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CCK · against 154 other Consumer Cyclical companies of similar size
Ranked #46 of 155 · scores higher than 71% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 60–69, including CCK · Click a bar to see the companies
Mainly thanks to its free cash flow yield, earnings yield and EBITDA yield, which are stronger than most Consumer Cyclical peers.
| Metric | CCK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 153 reported | 5.8% | 4.9% | 64% | 30% | |
| EBITDA yieldHigher is better · 157 reported | 11.1% | 8.5% | 73% | 50% | |
| Free cash flow yieldHigher is better · 87 reported | 9.1% | 5.8% | 83% | 20% | |
| Book yieldHigher is better · 151 reported | 22.1% | 29.9% | 42% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 2 | 150.1B HKD (≈$19.2B) | 97 | 79 | |
| 2 | 7.7B USD | 97 | 68 | |
| 4 | 1.00T JPY (≈$6.8B) | 93 | 77 | |
| 5 | 70.6B CNY (≈$9.9B) | 92 | 52 | |
| 41 | 53.5B CNY (≈$7.5B) | 66 | 45 | |
| 43 | 8.0B USD | 65 | 48 | |
| 43 | 24.2B USD | 65 | 66 | |
| 45 | 13.5B USD | 64 | 62 | |
| 46 | 13.1B USD | 63 | 56 | |
| 47 | 10.5B USD | 62 | 57 | |
| 47 | 155.0B SEK (≈$15.5B) | 62 | 71 | |
| 49 | 151.9B HKD (≈$19.4B) | 61 | 77 | |
| 49 | 101.0B HKD (≈$12.9B) | 61 | 58 |
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