Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ORN · against 764 other Industrials companies of similar size
Ranked #631 of 765 · scores higher than 18% of peers · safety percentile 20
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)64 peers with a safety percentile of 10–19, including ORN · Click a bar to see the companies
Mainly because of its beta and debt / equity, which are weaker than most Industrials 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 | ORN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 730 reported | 0.99× | 0.33× | 22% | 33% | |
| BetaLower is better · 738 reported | 1.43 | 0.52 | 5% | 33% | |
| Current ratioHigher is better · 754 reported | 1.52× | 1.81× | 39% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 2.0B CNY (≈$280M) | 100 | 54 | |
| 2 | 79.5B JPY (≈$540M) | 100 | 79 | |
| 3 | 209M USD | 100 | 46 | |
| 4 | 402M USD | 100 | 39 | |
| 5 | 455M USD | 100 | ||
| 627 | 4.6B CNY (≈$642M) | 21 | 18 | |
| 628 | 4.5B CNY (≈$623M) | 20 | 13 | |
| 629 | 3.7B CNY (≈$519M) | 20 | 40 | |
| 630 | 9.3B TWD (≈$289M) | 20 | 10 | |
| 631 | 357M USD | 20 | 24 | |
| 632 | 265M EUR (≈$291M) | 20 | 11 | |
| 633 | 25.4B INR (≈$305M) | 19 | 49 | |
| 634 | 1.5B CNY (≈$215M) | 19 | 35 | |
| 635 | 1.8B CNY (≈$246M) | 19 | 14 |
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