Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GFI · against 57 other Basic Materials companies of similar size
Ranked #12 of 58 · scores higher than 81% of peers
Bars: peers in each 10-point band of the valuation score6 peers with a valuation score of 80–89, including GFI · Click a bar to see the companies
Mainly thanks to its earnings yield, free cash flow yield and EBITDA yield, which are stronger than most Basic Materials peers.
| Metric | GFI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 58 reported | 14.1% | 4.5% | 96% | 30% | |
| EBITDA yieldHigher is better · 60 reported | 11.5% | 10.0% | 63% | 50% | |
| Free cash flow yieldHigher is better · 25 reported | Not reported | 2.7% | — | — | 20% |
| Book yieldHigher is better · 59 reported | 14.6% | 37.0% | 10% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 195.7B HKD (≈$25.0B) | 97 | 74 | |
| 2 | 263.2B HKD (≈$33.7B) | 96 | 71 | |
| 3 | 17.7B USD | 94 | 88 | |
| 4 | 44.3B AUD (≈$29.3B) | 93 | 73 | |
| 5 | 188.4B CNY (≈$26.4B) | 91 | 79 | |
| 8 | 41.2B USD | 84 | 88 | |
| 9 | 46.7B USD | 83 | 53 | |
| 10 | 164.5B CNY (≈$23.0B) | 82 | 72 | |
| 10 | 486.3B MXN (≈$26.3B) | 82 | 91 | |
| 12 | 30.8B USD | 81 | 83 | |
| 13 | 2.03T INR (≈$24.4B) | 79 | 58 | |
| 14 | 33.1B USD | 74 | 63 | |
| 15 | 116.1B CNY (≈$16.3B) | 73 | 38 | |
| 16 | 23.7B AUD (≈$15.7B) | 71 | 63 |
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