Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KGC · against 76 other Basic Materials companies of similar size
Ranked #9 of 77 · scores higher than 89% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 90–100, including KGC · Click a bar to see the companies
Mainly thanks to its earnings yield, EBITDA yield and free cash flow yield, which are stronger than most Basic Materials peers.
| Metric | KGC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 77 reported | 13.2% | 5.4% | 96% | 30% | |
| EBITDA yieldHigher is better · 78 reported | 24.3% | 10.4% | 94% | 50% | |
| Free cash flow yieldHigher is better · 31 reported | 13.0% | 2.9% | 100% | 20% | |
| Book yieldHigher is better · 75 reported | 40.8% | 41.3% | 46% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 195.7B HKD (≈$25.0B) | 97 | 74 | |
| 2 | 263.2B HKD (≈$33.7B) | 96 | 71 | |
| 3 | 92.8B HKD (≈$11.9B) | 94 | 64 | |
| 3 | 17.7B USD | 94 | 88 | |
| 5 | 87.0B CNY (≈$12.2B) | 93 | 86 | |
| 5 | 44.3B AUD (≈$29.3B) | 93 | 73 | |
| 7 | 128.4B NOK (≈$12.2B) | 92 | 73 | |
| 8 | 188.4B CNY (≈$26.4B) | 91 | 79 | |
| 9 | 23.6B USD | 90 | 81 | |
| 10 | 135.9B CNY (≈$19.0B) | 85 | 56 | |
| 11 | 41.2B USD | 84 | 88 | |
| 12 | 141.6B SEK (≈$14.2B) | 83 | 62 | |
| 12 | 46.7B USD | 83 | 53 |
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