Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SB · against 2,436 other Industrials companies
Ranked #537 of 2,437 · scores higher than 78% of peers · safety percentile 78
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)243 peers with a safety percentile of 70–79, including SB · Click a bar to see the companies
Its metrics sit close to the Industrials norm.
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 | SB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 2,360 reported | 0.59× | 0.41× | 40% | 33% | |
| BetaLower is better · 2,360 reported | Not reported | 0.61 | — | — | 33% |
| Current ratioHigher is better · 2,374 reported | 1.00× | 1.62× | 15% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 2.0B CNY (≈$280M) | 100 | 54 | |
| 2 | 79.5B JPY (≈$540M) | 100 | 79 | |
| 3 | 105.3B JPY (≈$716M) | 100 | 85 | |
| 4 | 38M MYR (≈$8M) | 100 | ||
| 4 | 157M USD | 100 | 35 | |
| 533 | 6.7B CNY (≈$935M) | 78 | 43 | |
| 534 | 3.4B CNY (≈$480M) | 78 | 56 | |
| 535 | 7.2B CNY (≈$1.0B) | 78 | 26 | |
| 536 | 82.2B JPY (≈$559M) | 78 | 81 | |
| 537 | 847M USD | 78 | 56 | |
| 538 | 8.9B CNY (≈$1.3B) | 78 | 46 | |
| 539 | 95.6B JPY (≈$650M) | 78 | 51 | |
| 540 | 33.7B CNY (≈$4.7B) | 78 | 77 | |
| 541 | 82.6B INR (≈$991M) | 78 | 73 |
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