Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HUN · against 436 other Basic Materials companies of similar size
Ranked #321 of 437 · scores higher than 27% of peers · safety percentile 26
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)48 peers with a safety percentile of 20–29, including HUN · Click a bar to see the companies
Mainly because of its debt / equity, current ratio and beta, which are weaker than most Basic Materials 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 | HUN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 426 reported | 0.85× | 0.39× | 22% | 33% | |
| BetaLower is better · 426 reported | 0.81 | 0.66 | 40% | 33% | |
| Current ratioHigher is better · 415 reported | 1.32× | 1.72× | 32% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 6.4B CNY (≈$902M) | 99 | 66 | |
| 1 | 7.6B CNY (≈$1.1B) | 99 | 56 | |
| 1 | 17.3B CNY (≈$2.4B) | 99 | 44 | |
| 4 | 10.3B HKD (≈$1.3B) | 99 | 56 | |
| 5 | 157.4B INR (≈$1.9B) | 99 | 64 | |
| 317 | 466.5B JPY (≈$3.2B) | 27 | 47 | |
| 318 | 1.6B USD | 27 | 29 | |
| 319 | 2.6B USD | 27 | 51 | |
| 320 | 3.3B USD | 27 | 76 | |
| 321 | 1.7B USD | 26 | 29 | |
| 322 | 10.1B HKD (≈$1.3B) | 26 | 28 | |
| 323 | 20.9B CNY (≈$2.9B) | 26 | 30 | |
| 324 | 3.3B USD | 26 | 66 | |
| 325 | 2.1B EUR (≈$2.3B) | 26 | 19 |
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