Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ROL · against 124 other Consumer Cyclical companies of similar size
Ranked #105 of 125 · scores higher than 16% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 20–29, including ROL · Click a bar to see the companies
Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Consumer Cyclical peers.
| Metric | ROL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 123 reported | 2.9% | 4.6% | 23% | 30% | |
| EBITDA yieldHigher is better · 127 reported | 4.6% | 7.7% | 17% | 50% | |
| Free cash flow yieldHigher is better · 67 reported | 3.4% | 4.9% | 27% | 20% | |
| Book yieldHigher is better · 120 reported | 8.0% | 23.7% | 12% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 219.5B CNY (≈$30.7B) | 98 | 66 | |
| 2 | 37.54T KRW (≈$27.0B) | 97 | 65 | |
| 2 | 150.1B HKD (≈$19.2B) | 97 | 79 | |
| 4 | 4.04T JPY (≈$27.5B) | 93 | 76 | |
| 5 | 70.6B CNY (≈$9.9B) | 92 | 52 | |
| 101 | 24.6B USD | 29 | 56 | |
| 101 | 9.3B EUR (≈$10.2B) | 29 | 38 | |
| 103 | 17.0B CAD (≈$12.4B) | 28 | 59 | |
| 103 | 22.1B EUR (≈$24.3B) | 28 | 29 | |
| 105 | 18.0B USD | 27 | 56 | |
| 106 | 158.6B CNY (≈$22.2B) | 26 | 60 | |
| 106 | 12.2B USD | 26 | 63 | |
| 108 | 24.9B USD | 25 | 49 | |
| 109 | 14.5B USD | 23 | 29 |
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