China Energy Development Holdings Limited risk profile

43 Elevated one input has moved against it

Measured 21 October 2026 from 0228.HK's filed statements. Recomputed nightly.

43 (Elevated), driven by Operating pressure at 81, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation77StretchedVolatileDrawdown from the 52-week high — 63.4%
Operating pressure81AcuteStableCosts outgrowing revenue — +7.9 percentage points
Cash conversion13ContainedStableCapital spending against operating cash — 0.28x
Leverage and coverage29NormalEasingInterest cover — 5.11x
Competitive position29NormalStableRevenue-growth gap against peers — -13.8 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Energy companies with a risk reading

Financials, valuation and price history for China Energy Development Holdings Limited