Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HBM · against 170 other Basic Materials companies of similar size
Ranked #59 of 171 · scores higher than 65% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 70–79, including HBM · Click a bar to see the companies
Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Basic Materials peers.
| Metric | HBM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 171 reported | 7.6% | 6.0% | 69% | 30% | |
| EBITDA yieldHigher is better · 172 reported | 11.1% | 11.1% | 50% | 50% | |
| Free cash flow yieldHigher is better · 55 reported | 3.0% | 5.0% | 39% | 20% | |
| Book yieldHigher is better · 163 reported | 50.4% | 48.0% | 54% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 155.7B ZAR (≈$8.6B) | 98 | 90 | |
| 1 | 5.3B USD | 98 | 81 | |
| 3 | 7.9B USD | 96 | 62 | |
| 3 | 226.1B THB (≈$6.3B) | 96 | 42 | |
| 5 | 87.3B HKD (≈$11.2B) | 95 | 72 | |
| 55 | 7.5B USD | 74 | 42 | |
| 55 | 207.7B TRY (≈$6.2B) | 74 | 46 | |
| 55 | 8.5B AUD (≈$5.6B) | 74 | 80 | |
| 59 | 116.1B CNY (≈$16.3B) | 73 | 38 | |
| 59 | 9.5B USD | 73 | 67 | |
| 61 | 59.7B CNY (≈$8.4B) | 72 | 88 | |
| 62 | 90.3B CNY (≈$12.6B) | 71 | 69 | |
| 62 | 2.19T JPY (≈$14.9B) | 71 | 73 | |
| 62 | 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