Company risk board
Company risk board: 8,326 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 5 September 2026.
Composite readings for 8,326 companies, recomputed 5 September 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| ASIAINFO TECH.LTD HD 51N | 47 | Elevated | -- | -- | 4 / 6 | -- |
| Kangda International Environmental Company Limited 27K | 47 | Elevated | -- | -- | 4 / 6 | -- |
| KEPPEL CORP KEP1 | 47 | Elevated | -- | -- | 4 / 6 | -- |
| OLYMPUS OLY1 | 47 | Elevated | -- | -- | 4 / 6 | -- |
| Hongkong Land Holdings Limited HLH | 47 | Elevated | -- | -- | 4 / 6 | -- |
| ADM HAMBURG OEL | 47 | Elevated | -- | -- | 4 / 6 | -- |
| CIE DES ALPES (CDA) JCA | 46 | Elevated | -- | France | 4 / 6 | -- |
| Spark New Zealand Ltd NZTA | 46 | Elevated | Communication Services | New Zealand | 4 / 6 | -- |
| CASIO COMPUTER CAC1 | 46 | Elevated | -- | -- | 4 / 6 | -- |
| PHX Minerals Inc - Class A PHX | 46 | Elevated | -- | -- | 3 / 6 | -- |
| Ascom Holding AG 0QON | 46 | Elevated | Healthcare | Switzerland | 4 / 6 | -- |
| CN PETRO & CHEM -H- CHU | 46 | Elevated | -- | -- | 4 / 6 | -- |
| ITOCHU Corporation IOC | 45 | Elevated | Industrials | Japan | 5 / 6 | -- |
| Europris ASA 2RG | 45 | Elevated | -- | Norway | 4 / 6 | -- |
| SUNEVISION HLDGS VI6 | 45 | Elevated | -- | -- | 3 / 6 | -- |
| Life Healthcare Group Holdings Ltd L53 | 45 | Elevated | -- | -- | 4 / 6 | -- |
| Selvaag Bolig ASA 0Q92 | 45 | Elevated | Healthcare | Norway | 3 / 6 | -- |
| TORAY IND INC TOR1 | 45 | Elevated | -- | -- | 4 / 6 | -- |
| BABCOCK INTL GRP BW3 | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | -- |
| Tabcorp Holdings Ltd THL | 45 | Elevated | -- | -- | 3 / 6 | -- |
| Master Drilling Group Limited MDI.JO | 45 | Elevated | Industrials | South Africa | 5 / 6 | -- |
| LUK FOOK HLDGS LUY1 | 44 | Elevated | -- | -- | 4 / 6 | -- |
| MORGAN ADV MGJ | 44 | Elevated | -- | United Kingdom | 4 / 6 | -- |
| CHINA COMM SRVCS-H CMW | 44 | Elevated | -- | -- | 4 / 6 | -- |
| DAICEL CORP. 9DC | 44 | Elevated | -- | -- | 3 / 6 | -- |
| Orsero S.p.A. 0YCG | 44 | Elevated | Energy | Italy | 4 / 6 | -- |
| FUJI ELECTRIC FJE | 44 | Elevated | -- | -- | 4 / 6 | -- |
| SERCO GROUP SEO | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | -- |
| CHINA OIL AND GAS GPI1 | 44 | Elevated | -- | -- | 3 / 6 | -- |
| BELLEVUE GRP N SJZN | 43 | Elevated | -- | -- | 4 / 6 | -- |
| ASAHI GLASS CO SHJ | 43 | Elevated | -- | -- | 4 / 6 | -- |
| BA05 BA05 | 43 | Elevated | -- | -- | 4 / 6 | -- |
| RANK GROUP RNKA | 43 | Elevated | -- | United Kingdom | 4 / 6 | -- |
| Johnson Electric Holdings Ltd JOHB | 43 | Elevated | -- | -- | 4 / 6 | -- |
| SOMNUS MEDICAL TECHNOLOGIES INC SOMN | 43 | Elevated | Utilities | United States | 5 / 6 | -- |
| Keskisuomalainen Oyj 0F1C | 43 | Elevated | Communication Services | Finland | 5 / 6 | -- |
| TECNICAS REUNIDAS T5R | 43 | Elevated | Industrials | Spain | 3 / 6 | -- |
| Triumph Group Inc TGI | 43 | Elevated | Industrials | United States | 5 / 6 | -- |
| Kerry Group plc KRZ | 43 | Elevated | Consumer Defensive | Ireland | 5 / 6 | -- |
| CLARIANT N CLRN | 43 | Elevated | -- | -- | 4 / 6 | -- |
| TOKYO GAS TOG | 42 | Elevated | -- | -- | 3 / 6 | -- |
| ZUMTOBEL T9Z | 42 | Elevated | -- | Austria | 3 / 6 | -- |
| KUBOTA CORP KUO1 | 42 | Elevated | -- | -- | 4 / 6 | -- |
| ALUMASC GRP PLC LS -125 0JL | 42 | Elevated | -- | -- | 4 / 6 | -- |
| LONZA GRP N LO3 | 42 | Elevated | -- | -- | 4 / 6 | -- |
| Duke Energy Corp DUKB | 42 | Elevated | Utilities | United States | 4 / 6 | -- |
| INPEX I8U | 42 | Elevated | -- | -- | 3 / 6 | -- |
| LafargeHolcim Ltd HLBN | 42 | Elevated | -- | -- | 4 / 6 | -- |
| GELSENWASSER WWG | 42 | Elevated | -- | -- | 4 / 6 | -- |
| FUJI HEAVY IND FUH | 42 | Elevated | -- | -- | 3 / 6 | -- |
| YEAHKA LTD. DL -000025 4YE | 42 | Elevated | -- | -- | 4 / 6 | -- |
| SEVEN & I HOLDINGS S6M | 42 | Elevated | -- | -- | 4 / 6 | -- |
| Tokyu Corporation 01T | 42 | Elevated | -- | -- | 4 / 6 | -- |
| R.E.A. Holdings plc RE-B | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | -- |
| UCB SA 0NZT | 42 | Elevated | -- | Belgium | 3 / 6 | -- |
| LINDT & SPRUENGLI N LSPN | 42 | Elevated | -- | -- | 4 / 6 | -- |
| TAYLOR WIMPEY TWW | 42 | Elevated | -- | -- | 4 / 6 | -- |
| NAMPAK LTD RC-05 NNZA | 41 | Elevated | -- | South Africa | 3 / 6 | -- |
| SYNERGIE SE INH. EO 5 YSY | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | -- |
| Southern Company SOJE | 41 | Elevated | Utilities | United States | 4 / 6 | -- |
| Southern Company SOJC | 41 | Elevated | Utilities | United States | 4 / 6 | -- |
| Southern Company SOJD | 41 | Elevated | Utilities | United States | 4 / 6 | -- |
| Chugai Pharmaceutical Co. Ltd CUP | 41 | Elevated | Healthcare | Japan | 4 / 6 | -- |
| PACIFIC BASIN SHIP OYD | 41 | Elevated | -- | -- | 4 / 6 | -- |
| MITCHELLS & BUTLERS MABB | 41 | Elevated | -- | United Kingdom | 4 / 6 | -- |
| BRUNELLO C. SPA 8BU | 41 | Elevated | -- | Italy | 4 / 6 | -- |
| SHIN-ETSU CHEMICAL SEH | 41 | Elevated | -- | -- | 4 / 6 | -- |
| ISETAN MITSUKOSHI H 4HP | 41 | Elevated | -- | -- | 4 / 6 | -- |
| FOMENTO CONSTR. FCC | 40 | Elevated | -- | Spain | 4 / 6 | -- |
| Bravida Holding AB 0RBW | 40 | Elevated | Industrials | Sweden | 4 / 6 | -- |
| Nippon Yusen Kabushiki Kaisha NYKA | 40 | Elevated | -- | -- | 3 / 6 | -- |
| DUFRY N D2J | 40 | Elevated | -- | -- | 4 / 6 | -- |
| CORBION CSUA | 40 | Elevated | Basic Materials | Netherlands | 5 / 6 | -- |
| Rexel SA E7V | 40 | Elevated | -- | France | 4 / 6 | -- |
| 92IP 92IP | 40 | Elevated | -- | -- | 4 / 6 | -- |
| ISUZU MOTORS ISU | 40 | Elevated | -- | -- | 3 / 6 | -- |
| FiEE Inc MINM | 40 | Elevated | -- | -- | 3 / 6 | -- |
| DIETEREN DJDA | 40 | Elevated | -- | Belgium | 4 / 6 | -- |
| HONG KONG&CHINA GAS HCG | 40 | Elevated | -- | -- | 4 / 6 | -- |
| BA29 BA29 | 40 | Elevated | -- | United Kingdom | 4 / 6 | -- |
| Ajinomoto Co. Inc. AJI | 40 | Elevated | -- | -- | 3 / 6 | -- |
| CHINA UNICOM (HK) XCI | 40 | Elevated | -- | -- | 4 / 6 | -- |
| Schneider Electric SE 0NWV | 39 | Normal | -- | France | 3 / 6 | -- |
| LOKOS LOKOS | 39 | Normal | -- | -- | 3 / 6 | -- |
| KURARAY CO LTD KUY | 39 | Normal | -- | -- | 4 / 6 | -- |
| Aryzta AG 0MFY | 39 | Normal | Consumer Defensive | Switzerland | 4 / 6 | -- |
| SUZUKI MOTOR SUK | 39 | Normal | -- | -- | 4 / 6 | -- |
| BHP Group Limited BHP1 | 39 | Normal | -- | -- | 4 / 6 | -- |
| YOKOGAWA ELECTRIC YKE | 39 | Normal | -- | -- | 4 / 6 | -- |
| Sunrise Communications AG SNRE | 38 | Normal | -- | -- | 4 / 6 | -- |
| Groupe CRIT SA 0DZJ | 38 | Normal | Industrials | France | 5 / 6 | -- |
| TCL MULTIMEDIA TECH TC2A | 38 | Normal | -- | -- | 4 / 6 | -- |
| ANGLO AM PLATINUM RPHA | 38 | Normal | Basic Materials | South Africa | 5 / 6 | -- |
| MARKS & SPENCER MA6 | 38 | Normal | -- | United Kingdom | 4 / 6 | -- |
| Kingspan Group plc KRX | 38 | Normal | -- | -- | 4 / 6 | -- |
| Dongfeng Motor Group Company Limited D4D | 38 | Normal | -- | -- | 3 / 6 | -- |
| Prada S.p.A. PRP | 38 | Normal | -- | -- | 4 / 6 | -- |
| KYOCERA KYR | 38 | Normal | -- | -- | 4 / 6 | -- |
| BOLLORE BOP | 38 | Normal | -- | France | 4 / 6 | -- |
| KIKKOMAN CORP KIK | 38 | Normal | -- | -- | 4 / 6 | -- |
By sector
Industrials 1,541Technology 1,294Healthcare 1,213Consumer Cyclical 1,118Basic Materials 579Communication Services 569Real Estate 557Consumer Defensive 537Energy 356Utilities 230
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.