Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SMMT · against 143 other Healthcare companies of similar size
Ranked #123 of 144 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 0–9, including SMMT · Click a bar to see the companies
Mainly because of its EBITDA yield and earnings yield, which are weaker than most Healthcare peers.
| Metric | SMMT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 142 reported | -7.0% | 2.7% | 4% | 30% | |
| EBITDA yieldHigher is better · 145 reported | -7.3% | 4.8% | 3% | 50% | |
| Free cash flow yieldHigher is better · 87 reported | -3.6% | 2.9% | 6% | 20% | |
| Book yieldHigher is better · 142 reported | 5.0% | 20.3% | 11% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 52.2B HKD (≈$6.7B) | 99 | 56 | |
| 2 | 89.5B HKD (≈$11.5B) | 98 | 67 | |
| 3 | 10.4B USD | 96 | 64 | |
| 4 | 80.2B CNY (≈$11.2B) | 95 | 76 | |
| 4 | 21.5B USD | 95 | 60 | |
| 123 | 9.2B USD | 8 | 39 | |
| 123 | 6.6B USD | 8 | 45 | |
| 123 | 9.0B USD | 8 | 33 | |
| 123 | 7.8B USD | 8 | 30 | |
| 123 | 12.6B USD | 8 | ||
| 123 | 14.0B USD | 8 | 31 | |
| 123 | 9.3B USD | 8 | 29 | |
| 123 | 8.5B USD | 8 | 28 |
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