Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MZTI · against 171 other Consumer Defensive companies of similar size
Ranked #69 of 172 · scores higher than 58% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 50–59, including MZTI · Click a bar to see the companies
Its metrics sit close to the Consumer Defensive norm.
| Metric | MZTI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 167 reported | 6.4% | 4.9% | 71% | 30% | |
| EBITDA yieldHigher is better · 172 reported | 9.5% | 9.5% | 50% | 50% | |
| Free cash flow yieldHigher is better · 60 reported | Not reported | 7.3% | — | — | 20% |
| Book yieldHigher is better · 162 reported | 35.1% | 49.8% | 35% | 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 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 2 | 34.8B HKD (≈$4.5B) | 96 | 75 | |
| 2 | 57.07T IDR (≈$3.5B) | 96 | 75 | |
| 4 | 24.2B HKD (≈$3.1B) | 95 | 64 | |
| 5 | 2.33T KRW (≈$1.7B) | 94 | 66 | |
| 66 | 4.9B USD | 61 | 71 | |
| 68 | 60.4B THB (≈$1.7B) | 60 | 65 | |
| 69 | 250.8B JPY (≈$1.7B) | 59 | 52 | |
| 69 | 2.7B GBP (≈$3.6B) | 59 | 43 | |
| 69 | 3.0B USD | 59 | 63 | |
| 69 | 2.5B GBP (≈$3.2B) | 59 | 60 | |
| 73 | 14.3B CNY (≈$2.0B) | 58 | 68 | |
| 73 | 613.1B JPY (≈$4.2B) | 58 | 71 | |
| 75 | 21.2B CNY (≈$3.0B) | 57 | 51 |
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