Citychamp Watch & Jewellery Group Limited risk profile

63 Stretched several inputs deteriorating together

Measured 21 October 2026 from 0256.HK's filed statements. Recomputed nightly.

63 (Stretched), driven by Market expectation at 83, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation83AcuteVolatileOne-year price volatility — 74.5%
Operating pressure45ElevatedEasingOperating-margin drift — -4.6 percentage points
Cash conversion44ElevatedWorseningCapital spending against operating cash — 0.37x
Leverage and coverage52ElevatedStableInterest cover — -1.21x
Competitive position77StretchedStableOperating-margin gap against peers — -11.9 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.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Citychamp Watch & Jewellery Group Limited