Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CMC · against 391 other Industrials companies of similar size
Ranked #213 of 392 · scores higher than 45% of peers
Bars: peers in each 10-point band of the profitability score38 peers with a profitability score of 60–69, including CMC · Click a bar to see the companies
Mainly thanks to its return on assets, which is stronger than most Industrials peers.
| Metric | CMC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 368 reported | Not reported | 10.0% | — | — | 33% |
| Operating marginHigher is better · 393 reported | 6.7% | 10.4% | 27% | 33% | |
| Return on assetsHigher is better · 371 reported | 6.4% | 4.6% | 67% | 33% | |
| Return on equityHigher is better · 370 reported | 13.8% | 11.9% | 57% | Context only | |
| Gross marginHigher is better · 397 reported | 18.6% | 29.3% | 23% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 32.0B CNY (≈$4.5B) | 100 | 73 | |
| 1 | 69.3B CNY (≈$9.7B) | 100 | 71 | |
| 1 | 1.71T JPY (≈$11.6B) | 100 | 75 | |
| 4 | 26.9B CNY (≈$3.8B) | 99 | 72 | |
| 4 | 7.8B USD | 99 | 82 | |
| 208 | 470.2B TRY (≈$14.1B) | 62 | 76 | |
| 208 | 8.8B USD | 62 | 54 | |
| 208 | 5.4B EUR (≈$5.9B) | 62 | 46 | |
| 213 | 69.8B CNY (≈$9.8B) | 61 | 64 | |
| 213 | 7.3B USD | 61 | 65 | |
| 213 | 89.0B SEK (≈$8.9B) | 61 | 48 | |
| 216 | 47.5B CNY (≈$6.6B) | 60 | 65 | |
| 216 | 4.0B EUR (≈$4.4B) | 60 | 41 | |
| 216 | 6.6B CAD (≈$4.8B) | 60 | 52 |
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