Basic Materials companies by risk reading
Basic Materials companies by risk reading: 1,055 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 October 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 |
|---|---|---|---|---|---|---|
| New Provenance Everlasting Holdings Limited 2326.HK | 54 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $35M |
| Itaconix plc ITX | 42 | Elevated | Basic Materials | United States | 5 / 6 | $35M |
| Anhui Jinyan Kaolin New Materials Co., Ltd. 2693.HK | 35 | Normal | Basic Materials | China | 5 / 6 | $35M |
| Odyssey Marine Exploration Inc OMEX | 76 | Stretched | Basic Materials | United States | 6 / 6 | $35M |
| New Times Corporation Limited 0166.HK | 60 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $35M |
| Showa Chemical Industry Co., Ltd. 4990.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $34M |
| Nippon Shindo Co., Ltd. 5753.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $34M |
| Anteotech Ltd ADO | 34 | Normal | Basic Materials | Australia | 3 / 6 | $34M |
| Legacy Iron Ore Ltd LCY | 23 | Normal | Basic Materials | Australia | 3 / 6 | $34M |
| Asia Enterprises Holding Limited A55.SI | 56 | Elevated | Basic Materials | Singapore | 5 / 6 | $33M |
| First Graphene Limited FGR.AX | 55 | Elevated | Basic Materials | Australia | 4 / 6 | $33M |
| Canadian Phosphate Ltd CP8 | 62 | Stretched | Basic Materials | Australia | 4 / 6 | $33M |
| Wilton Resources Corporation Limited 5F7.SI | 86 | Acute | Basic Materials | Singapore | 4 / 6 | $33M |
| China Wood International Holding Co., Limited 1822.HK | 58 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $33M |
| Seiwa Chuo Holdings Corporation 7531.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $33M |
| Takamisawa Co., Ltd. 5283.T | 42 | Elevated | Basic Materials | Japan | 4 / 6 | $33M |
| Ko Yo Chemical (Group) Limited 0827.HK | 79 | Stretched | Basic Materials | Hong Kong | 4 / 6 | $32M |
| C.S. Lumber Co., Inc 7808.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $31M |
| Samurai 2K Aerosol Limited Y8E.SI | 29 | Normal | Basic Materials | Malaysia | 5 / 6 | $31M |
| Chemical Industries (Far East) Limited C05.SI | 49 | Elevated | Basic Materials | Singapore | 5 / 6 | $31M |
| Sanyu Co., Ltd. 5697.T | 37 | Normal | Basic Materials | Japan | 5 / 6 | $31M |
| American Vanguard Corp AVD | 57 | Elevated | Basic Materials | United States | 5 / 6 | $31M |
| Cokal Ltd CKA | 56 | Elevated | Basic Materials | Australia | 3 / 6 | $31M |
| Terramin Australia Ltd TZN | 60 | Stretched | Basic Materials | Australia | 4 / 6 | $31M |
| PepinNini Minerals Limited PMQ | 61 | Stretched | Basic Materials | Australia | 3 / 6 | $31M |
| Kingston Resources Ltd KSN | 66 | Stretched | Basic Materials | Australia | 3 / 6 | $31M |
| LHT Holdings Limited BEI.SI | 44 | Elevated | Basic Materials | Singapore | 5 / 6 | $30M |
| Nippon Chuzo K. K. 5609.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $30M |
| Shinto Paint Company, Limited 4615.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $30M |
| Hong Kong Shanghai Alliance Holdings Limited 1001.HK | 47 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $30M |
| Takagi Seiko Corporation 4242.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $30M |
| Hosoya Pyro-Engineering Co., Ltd. 4274.T | 35 | Normal | Basic Materials | Japan | 5 / 6 | $29M |
| Aowei Holding Limited 1370.HK | 68 | Stretched | Basic Materials | China | 5 / 6 | $29M |
| Atomix Co.,Ltd. 4625.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $28M |
| FERRO-ALLOY RES. 5PE | 85 | Acute | Basic Materials | Guernsey | 5 / 6 | $28M |
| Tubos Reunidos S.A TRG | 85 | Acute | Basic Materials | Spain | 5 / 6 | $28M |
| Delignit AG DLX.DE | 42 | Elevated | Basic Materials | Germany | 5 / 6 | $28M |
| Noble Helium Ltd NHE | 95 | Acute | Basic Materials | Australia | 3 / 6 | $28M |
| Success Dragon International Holdings Limited 1182.HK | 42 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $28M |
| Heiwa Paper Co.,Ltd. 9929.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $28M |
| CNT Group Limited 0701.HK | 62 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $27M |
| Soon Lian Holdings Limited 5MD.SI | 47 | Elevated | Basic Materials | Singapore | 5 / 6 | $27M |
| REFINVERSE Group, Inc. 7375.T | 63 | Stretched | Basic Materials | Japan | 4 / 6 | $27M |
| Avenira Ltd AEV | 44 | Elevated | Basic Materials | Australia | 3 / 6 | $27M |
| Advance Zinctek Ltd ANO | 66 | Stretched | Basic Materials | Australia | 4 / 6 | $26M |
| Sugai Chemical Industry Co., Ltd. 4120.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $26M |
| Future Bright Mining Holdings Limited 2212.HK | 67 | Stretched | Basic Materials | China | 5 / 6 | $26M |
| Graines Voltz S.A GRVO | 43 | Elevated | Basic Materials | France | 5 / 6 | $26M |
| Takasago Tekko K.K. 5458.T | 44 | Elevated | Basic Materials | Japan | 4 / 6 | $25M |
| Cogra 48 Société Anonyme ALCOG | 39 | Normal | Basic Materials | France | 4 / 6 | $25M |
| Argent Minerals Ltd ARD | 22 | Normal | Basic Materials | Australia | 3 / 6 | $25M |
| Tohoku Chemical Co., Ltd. 7446.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $25M |
| Jawala Inc. 1J7.SI | 80 | Acute | Basic Materials | Malaysia | 5 / 6 | $25M |
| China Treasures New Materials Group Ltd. 2439.HK | 60 | Stretched | Basic Materials | China | 5 / 6 | $24M |
| HOKUETSU METAL Co., Ltd. 5446.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $24M |
| NIC Autotec, Inc. 5742.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $24M |
| Muromachi Chemicals Inc. 4885.T | 36 | Normal | Basic Materials | Japan | 5 / 6 | $24M |
| Taihei Machinery Works, Limited 6342.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $23M |
| DGR Global Limited DGR.AX | 84 | Acute | Basic Materials | Australia | 3 / 6 | $23M |
| Sankyo Kasei Corporation 8138.T | 30 | Normal | Basic Materials | Japan | 5 / 6 | $23M |
| Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 1938.HK | 47 | Elevated | Basic Materials | China | 5 / 6 | $23M |
| POVAL KOGYO Co., Ltd. 4247.T | 26 | Normal | Basic Materials | Japan | 5 / 6 | $23M |
| Huasheng International Holding Limited 1323.HK | 66 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $23M |
| Enviro Energy International Holdings Limited 1102.HK | 26 | Normal | Basic Materials | Hong Kong | 5 / 6 | $22M |
| RIAS A/S RIAS-B | 34 | Normal | Basic Materials | Denmark | 5 / 6 | $22M |
| Toami Corporation 5973.T | 29 | Normal | Basic Materials | Japan | 5 / 6 | $22M |
| Jiutian Chemical Group Limited C8R.SI | 79 | Stretched | Basic Materials | Singapore | 4 / 6 | $22M |
| Eden BioSolutions plc EDEN.L | 52 | Elevated | Basic Materials | United Kingdom | 4 / 6 | $22M |
| Betolar Oyj BETOLAR.HE | 52 | Elevated | Basic Materials | Finland | 5 / 6 | $22M |
| Betolar Oyj BETOLAR | 51 | Elevated | Basic Materials | Finland | 5 / 6 | $21M |
| China Kingstone Mining Holdings Limited 1380.HK | 43 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $21M |
| Wai Chun Bio-Technology Limited 0660.HK | 72 | Stretched | Basic Materials | Hong Kong | 3 / 6 | $21M |
| Petra Diamonds Ltd PDL | 94 | Acute | Basic Materials | United Kingdom | 3 / 6 | $21M |
| CPM Group Limited 1932.HK | 65 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $21M |
| Superbag Company, Limited 3945.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $20M |
| Eco Buildings Group plc ECOB | 75 | Stretched | Basic Materials | United Kingdom | 5 / 6 | $20M |
| Greenheart Group Limited 0094.HK | 91 | Acute | Basic Materials | Hong Kong | 5 / 6 | $20M |
| Hokushin Co., Ltd. 7897.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $20M |
| SciDev Limited SDV.AX | 27 | Normal | Basic Materials | Australia | 4 / 6 | $20M |
| Zhengye International Holdings Company Limited 3363.HK | 50 | Elevated | Basic Materials | China | 5 / 6 | $20M |
| Maruo Calcium Co., Ltd. 4102.T | 30 | Normal | Basic Materials | Japan | 5 / 6 | $20M |
| Carbonxt Group Limited CG1.AX | 63 | Stretched | Basic Materials | Australia | 4 / 6 | $19M |
| Green Earth Institute Co., Ltd. 9212.T | 25 | Normal | Basic Materials | Japan | 5 / 6 | $19M |
| Nihon Isk Co.,Ltd. 7986.T | 28 | Normal | Basic Materials | Japan | 4 / 6 | $19M |
| Legacy Minerals Holdings Ltd LGM | 55 | Elevated | Basic Materials | Australia | 3 / 6 | $19M |
| Gem Diamonds Limited GEMD.L | 72 | Stretched | Basic Materials | United Kingdom | 5 / 6 | $19M |
| PanAsialum Holdings Company Limited 2078.HK | 85 | Acute | Basic Materials | Hong Kong | 5 / 6 | $19M |
| Lee Kee Holdings Limited 0637.HK | 39 | Normal | Basic Materials | Hong Kong | 5 / 6 | $18M |
| Mamba Exploration Ltd M24 | 53 | Elevated | Basic Materials | Australia | 5 / 6 | $18M |
| Abundance International Limited 541.SI | 50 | Elevated | Basic Materials | Singapore | 5 / 6 | $18M |
| Titan Kogyo, Ltd. 4098.T | 36 | Normal | Basic Materials | Japan | 5 / 6 | $18M |
| China Huajun Group Limited 0377.HK | 88 | Acute | Basic Materials | Hong Kong | 5 / 6 | $17M |
| Hang Yick Holdings Company Limited 1894.HK | 47 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $17M |
| Heavy Minerals Ltd HVY | 69 | Stretched | Basic Materials | Australia | 5 / 6 | $17M |
| Burgundy Diamond Mines Ltd BDM | 42 | Elevated | Basic Materials | Australia | 3 / 6 | $17M |
| V.S. International Group Limited 1002.HK | 89 | Acute | Basic Materials | Hong Kong | 4 / 6 | $17M |
| Eidai Kako Co.,Ltd. 7877.T | 22 | Normal | Basic Materials | Japan | 5 / 6 | $16M |
| Yugo Metals Limited YUG | 37 | Normal | Basic Materials | Australia | 4 / 6 | $16M |
| Loop Industries Inc LOOP | 64 | Stretched | Basic Materials | Canada | 5 / 6 | $16M |
| Fuji Latex Co., Ltd. 5199.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $16M |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
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.