Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SRI · against 205 other Consumer Cyclical companies of similar size
Ranked #155 of 206 · scores higher than 24% of peers
Bars: peers in each 10-point band of the valuation score17 peers with a valuation score of 20–29, including SRI · Click a bar to see the companies
Mainly because of its earnings yield, free cash flow yield and EBITDA yield, which are weaker than most Consumer Cyclical peers.
| Metric | SRI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 190 reported | -64.2% | 3.8% | 5% | 30% | |
| EBITDA yieldHigher is better · 212 reported | 5.4% | 10.5% | 34% | 50% | |
| Free cash flow yieldHigher is better · 86 reported | -2.8% | 7.7% | 28% | 20% | |
| Book yieldHigher is better · 192 reported | 90.3% | 95.3% | 47% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 198.5B KRW (≈$143M) | 100 | 73 | |
| 1 | 382.5B KRW (≈$275M) | 100 | 57 | |
| 1 | 412.0B KRW (≈$297M) | 100 | 56 | |
| 1 | 130M EUR (≈$143M) | 100 | 46 | |
| 5 | 1.1B HKD (≈$137M) | 99 | 59 | |
| 152 | 1.9B CNY (≈$270M) | 21 | 60 | |
| 152 | 213.4B KRW (≈$154M) | 21 | 37 | |
| 152 | 19.4B INR (≈$233M) | 21 | 31 | |
| 155 | 2.0B CNY (≈$275M) | 20 | 45 | |
| 155 | 165M USD | 20 | 17 | |
| 157 | 1.1B HKD (≈$144M) | 19 | 21 | |
| 157 | 967M SAR (≈$261M) | 19 | 16 | |
| 157 | 1.9B HKD (≈$240M) | 19 | 36 | |
| 157 | 141M USD | 19 | 30 |
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