Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RR · against 411 other Industrials companies of similar size
Ranked #2 of 412 · scores higher than 100% of peers · safety percentile 100
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)66 peers with a safety percentile of 90–100, including RR · Click a bar to see the companies
Mainly thanks to its current ratio and debt / equity, which are stronger 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 | RR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 387 reported | 0.00× | 0.39× | 97% | 33% | |
| BetaLower is better · 400 reported | -0.59 | 0.54 | 100% | 33% | |
| Current ratioHigher is better · 403 reported | 93.61× | 1.73× | 100% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 2.0B CNY (≈$280M) | 100 | 54 | |
| 2 | 157M USD | 100 | 35 | |
| 2 | 209M USD | 100 | 46 | |
| 4 | 402M USD | 100 | 39 | |
| 5 | 167.7B KRW (≈$121M) | 100 | 83 | |
| 6 | 1.0B HKD (≈$134M) | 99 | 68 | |
| 7 | 29.6B JPY (≈$201M) | 99 | 68 |
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