Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CSQR · against 444 other Technology companies of similar size
Ranked #443 of 445 · scores higher than 0% of peers · safety percentile 1
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)39 peers with a safety percentile of 0–9, including CSQR · Click a bar to see the companies
Mainly because of its debt / equity, which is weaker than most Technology 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 | CSQR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 432 reported | Not reported | 0.25× | — | — | 33% |
| BetaLower is better · 429 reported | Not reported | 0.90 | — | — | 33% |
| Current ratioHigher is better · 440 reported | 1.67× | 1.88× | 42% | 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 | 4.06T KRW (≈$2.9B) | 100 | 97 | |
| 2 | 32.0B CNY (≈$4.5B) | 100 | 75 | |
| 3 | 2.0B USD | 99 | 45 | |
| 4 | 1.9B USD | 99 | 34 | |
| 5 | 3.5B USD | 99 | 50 | |
| 439 | 12.5B HKD (≈$1.6B) | 2 | 8 | |
| 440 | 25.8B CNY (≈$3.6B) | 1 | 27 | |
| 441 | 2.8B USD | 1 | 35 | |
| 442 | 2.1B USD | 1 | 34 | |
| 443 | 2.4B USD | 1 | 29 | |
| 444 | 2.1B USD | 1 | 9 | |
| 445 | 4.6B USD | 1 | 13 |
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