Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CDNL · against 701 other Industrials companies of similar size
Ranked #159 of 702 · scores higher than 77% of peers · safety percentile 85
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)85 peers with a safety percentile of 80–89, including CDNL · Click a bar to see the companies
Mainly thanks to its current ratio, which is stronger than most Industrials 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 | CDNL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 667 reported | 0.38× | 0.35× | 48% | 33% | |
| BetaLower is better · 678 reported | Not reported | 0.52 | — | — | 33% |
| Current ratioHigher is better · 689 reported | 3.59× | 1.79× | 85% | 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 | 2.0B CNY (≈$280M) | 100 | 54 | |
| 2 | 79.5B JPY (≈$540M) | 100 | 79 | |
| 3 | 209M USD | 100 | 46 | |
| 4 | 402M USD | 100 | 39 | |
| 5 | 455M USD | 100 | ||
| 155 | 4.6B CNY (≈$638M) | 85 | 58 | |
| 156 | 3.4B CNY (≈$472M) | 85 | 58 | |
| 157 | 1.7B CNY (≈$244M) | 85 | 38 | |
| 158 | 591M USD | 85 | 73 | |
| 159 | 321M USD | 85 | 68 | |
| 160 | 3.6B CNY (≈$501M) | 84 | 63 | |
| 161 | 1.4B CNY (≈$201M) | 84 | 58 | |
| 162 | 3.5B CNY (≈$493M) | 84 | 53 | |
| 163 | 46.0B JPY (≈$313M) | 84 | 77 |
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