Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CENT · against 174 other Consumer Defensive companies of similar size
Ranked #56 of 175 · scores higher than 68% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 60–69, including CENT · Click a bar to see the companies
Mainly thanks to its free cash flow yield and earnings yield, which are stronger than most Consumer Defensive peers.
| Metric | CENT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 170 reported | 5.8% | 5.0% | 66% | 30% | |
| EBITDA yieldHigher is better · 175 reported | 10.2% | 9.6% | 59% | 50% | |
| Free cash flow yieldHigher is better · 64 reported | 11.9% | 7.3% | 79% | 20% | |
| Book yieldHigher is better · 165 reported | 60.2% | 50.0% | 65% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 2 | 34.8B HKD (≈$4.5B) | 96 | 75 | |
| 2 | 57.07T IDR (≈$3.5B) | 96 | 75 | |
| 4 | 24.2B HKD (≈$3.1B) | 95 | 64 | |
| 5 | 2.33T KRW (≈$1.7B) | 94 | 66 | |
| 53 | 31.5B CNY (≈$4.4B) | 69 | 75 | |
| 53 | 265.7B JPY (≈$1.8B) | 69 | 76 | |
| 53 | 29.2B CNY (≈$4.1B) | 69 | 73 | |
| 56 | 45.2B SEK (≈$4.5B) | 68 | 60 | |
| 56 | 2.9B USD | 68 | 57 | |
| 58 | 3.6B AUD (≈$2.4B) | 67 | 42 | |
| 59 | 21.5B DKK (≈$3.2B) | 66 | 60 | |
| 59 | 1.8B USD | 66 | 55 | |
| 61 | 1.90T CLP (≈$2.1B) | 65 | 46 |
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