Consumer Cyclical companies by risk reading
Consumer Cyclical companies by risk reading: 2,231 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 |
|---|---|---|---|---|---|---|
| METAIR INVTS LTD O.N. M4HA | 41 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $49M |
| MS Industrie AG MSAG | 52 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $49M |
| Hotel Newgrand Co., Ltd. 9720.T | 29 | Normal | Consumer Cyclical | Japan | 5 / 6 | $49M |
| Culp Inc CULP | 57 | Elevated | Consumer Cyclical | United States | 6 / 6 | $49M |
| Sitoy Group Holdings Limited 1023.HK | 31 | Normal | Consumer Cyclical | Hong Kong | 4 / 6 | $49M |
| Konaka Co.,Ltd. 7494.T | 52 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $49M |
| JBDI Holdings Ltd JBDI | 53 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $48M |
| The Kyoto Hotel, Ltd. 9723.T | 29 | Normal | Consumer Cyclical | Japan | 5 / 6 | $48M |
| JFLA Holdings Inc. 3069.T | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $48M |
| Raymond Industrial Limited 0229.HK | 52 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $48M |
| HWA AG H9W | 73 | Stretched | Consumer Cyclical | Germany | 5 / 6 | $48M |
| Regal Hotels International Holdings Limited 0078.HK | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $48M |
| Tuniu Corp TOUR | 47 | Elevated | Consumer Cyclical | China | 5 / 6 | $47M |
| SMJ International Holdings Inc - Class A SMJF | 83 | Acute | Consumer Cyclical | Singapore | 3 / 6 | $47M |
| Grandstand Limited GRSD | 42 | Elevated | Consumer Cyclical | Jersey | 5 / 6 | $47M |
| Biosysen Limited 1355.HK | 80 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $47M |
| PLAST. VAL LOIRE ALPVL.PA | 49 | Elevated | Consumer Cyclical | France | 5 / 6 | $47M |
| Shoe Zone PLC SHOE | 45 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $47M |
| Experience Co Limited EXP.AX | 51 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $47M |
| Village Vanguard CO.,LTD. 2769.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $47M |
| J-MAX Co.,Ltd. 3422.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $47M |
| Sanyei Corporation 8119.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $47M |
| Fulu Holdings Limited 2101.HK | 32 | Normal | Consumer Cyclical | China | 5 / 6 | $47M |
| Lianhua Supermarket Holdings Co., Ltd. 0980.HK | 68 | Stretched | Consumer Cyclical | China | 5 / 6 | $46M |
| YKGI Limited YK9.SI | 37 | Normal | Consumer Cyclical | Singapore | 4 / 6 | $46M |
| Maoye International Holdings Limited 5MIA | 64 | Stretched | Consumer Cyclical | China | 5 / 6 | $46M |
| Nikki Co., Ltd. 6042.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $46M |
| Cato Corp - Class A CATO | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $46M |
| Daiwa Cycle Co.,Ltd. 5888.T | 38 | Normal | Consumer Cyclical | Japan | 4 / 6 | $46M |
| Luen Thai Holdings Limited 0311.HK | 50 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| Tetsujin Holdings, Inc. 2404.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $45M |
| Design Capital Limited 1545.HK | 52 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $45M |
| Miricor Enterprises Holdings Limited 1827.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| Nankai Plywood Co.,Ltd. 7887.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $45M |
| China Weaving Materials Holdings Limited 3778.HK | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| Yoho Group Holdings Limited 2347.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| China Ecotourism Group Limited 1371.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| Tai Ping Carpets International Limited 0146.HK | 26 | Normal | Consumer Cyclical | Hong Kong | 4 / 6 | $45M |
| EPS Creative Health Technology Group Limited 3860.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| LOIVE Co.,Ltd. 352A.T | 44 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $45M |
| Power Probe PLC PWR.L | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $44M |
| UP GL SOURCES HDGS LS-25 3DJ | 37 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $44M |
| Shun Ho Property Investments Limited 0219.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $44M |
| AGORA Hospitality Group Co., Ltd 9704.T | 23 | Normal | Consumer Cyclical | Japan | 4 / 6 | $44M |
| NATTY SWANKY holdings Co.,Ltd. 7674.T | 57 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $43M |
| Uniform Next Co., Ltd. 3566.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $43M |
| Yusei Holdings Limited 0096.HK | 44 | Elevated | Consumer Cyclical | China | 5 / 6 | $43M |
| XP Factory PLC XPF | 45 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $43M |
| NextBoat Inc. NXB | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $43M |
| Estoril Sol SGPS SA ESON | 56 | Elevated | Consumer Cyclical | Portugal | 4 / 6 | $43M |
| Takasho Co.,Ltd. 7590.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $43M |
| Izawa Towel Co.,Ltd. 365A.T | 35 | Normal | Consumer Cyclical | Japan | 4 / 6 | $43M |
| WANDA HOTEL DEVEL. CO. CL1A | 62 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $42M |
| Tsuchiya Holdings Co., Ltd. 1840.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $42M |
| Retail Food Group Limited RFG.AX | 50 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $42M |
| BIKE O & COMPANY Ltd. 3377.T | 21 | Normal | Consumer Cyclical | Japan | 5 / 6 | $42M |
| Shangshan Gold International Holdings Limited 1939.HK | 55 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $42M |
| Huazhong In-Vehicle Holdings Company Limited 6830.HK | 46 | Elevated | Consumer Cyclical | China | 5 / 6 | $42M |
| Simonds Group Limited SIO.AX | 28 | Normal | Consumer Cyclical | Australia | 3 / 6 | $42M |
| National Electronics Holdings Limited 0213.HK | 60 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $42M |
| Sportsman`s Warehouse Holdings Inc SPWH | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $42M |
| miratap inc. 3187.T | 59 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $41M |
| Forward Fashion (International) Holdings Company Limited 2528.HK | 29 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $41M |
| Sakura Rubber Co., Ltd. 5189.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $41M |
| Artini Holdings Limited 0789.HK | 33 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $41M |
| K2 F&B Holdings Limited 2108.HK | 41 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $41M |
| Sypris Solutions Inc SYPR | 67 | Stretched | Consumer Cyclical | United States | 6 / 6 | $41M |
| New World Department Store China Limited NWM | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $41M |
| HOUSE OF ROSE Co.,Ltd. 7506.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $41M |
| Huaxi Holdings Company Limited 1689.HK | 39 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $41M |
| Estelle Holdings Co.,Ltd. 7872.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $41M |
| Kanseki Co., Ltd. 9903.T | 55 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $41M |
| X.J. Electrics (Hu Bei) Group Co., Ltd 2619.HK | 50 | Elevated | Consumer Cyclical | China | 5 / 6 | $41M |
| PATTERN PTR.MI | 59 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $40M |
| BORGOSESIA BO.MI | 51 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $40M |
| High Fashion International Limited 0608.HK | 61 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $40M |
| Luen Thai Holdings LTJ | 49 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $39M |
| Japan Craft Holdings Co., Ltd. 7135.T | 64 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $39M |
| Neo-Neon Holdings Limited 1868.HK | 59 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $39M |
| Parkson Retail Group Limited 3368.HK | 52 | Elevated | Consumer Cyclical | China | 5 / 6 | $39M |
| Greenland Resort Company Limited 9656.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $39M |
| Massimo Group MAMO | 65 | Stretched | Consumer Cyclical | United States | 5 / 6 | $39M |
| MarketEnterprise Co.,Ltd 3135.T | 67 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $39M |
| Kanemitsu Corporation 7208.T | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $39M |
| China Demeter Financial Investments Limited 8120.HK | 72 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $39M |
| Car Mate Mfg. Co., Ltd. 7297.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $38M |
| Beijing Digital Telecom Co., Ltd. 6188.HK | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $38M |
| Verite Co., Ltd. 9904.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $38M |
| JLogo Holdings Limited 8527.HK | 58 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $38M |
| IACE TRAVEL Corporation. 343A.T | 16 | Contained | Consumer Cyclical | Japan | 5 / 6 | $38M |
| Regal Corporation 7938.T | 57 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $38M |
| Logos Holdings Inc. 205A.T | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $38M |
| NVC International Holdings Limited 2222.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $38M |
| Dierig Holding AG DIE | 52 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $38M |
| Cox Co., Ltd. 9876.T | 41 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $38M |
| GMB Corporation 7214.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $38M |
| Felissimo Corporation 3396.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $38M |
| MOONBAT Co.,Ltd. 8115.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $38M |
| Matrix Holdings Limited 1005.HK | 79 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $38M |
| Xinchen China Power Holdings Limited 1148.HK | 38 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $37M |
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.