Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CPNG · against 95 other Consumer Cyclical companies of similar size
Ranked #93 of 96 · scores higher than 2% of peers
Bars: peers in each 10-point band of the profitability score5 peers with a profitability score of 0–9, including CPNG · Click a bar to see the companies
Mainly because of its return on invested capital, return on assets and operating margin, which are weaker than most Consumer Cyclical peers.
| Metric | CPNG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 91 reported | -77.9% | 18.7% | 0% | 33% | |
| Operating marginHigher is better · 98 reported | -1.8% | 11.2% | 5% | 33% | |
| Return on assetsHigher is better · 90 reported | -4.4% | 7.0% | 3% | 33% | |
| Return on equityHigher is better · 86 reported | -20.0% | 17.9% | 2% | Context only | |
| Gross marginHigher is better · 98 reported | 28.4% | 36.6% | 36% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 880.5B TWD (≈$27.3B) | 99 | 75 | |
| 1 | 184.4B HKD (≈$23.6B) | 99 | 91 | |
| 1 | 24.9B USD | 99 | 49 | |
| 1 | 24.1B USD | 99 | 63 | |
| 1 | 29.9B USD | 99 | 49 | |
| 89 | 526.8B ZAR (≈$29.0B) | 19 | 59 | |
| 90 | 44.1B USD | 13 | 35 | |
| 91 | 18.6B USD | 12 | 43 | |
| 92 | 14.5B USD | 9 | 29 | |
| 93 | 27.4B USD | 6 | 23 | |
| 93 | 49.1B USD | 6 | 15 | |
| 95 | 19.2B USD | 0 | 29 | |
| 95 | 16.9B USD | 0 | 11 |
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