Sany Heavy Equipment International Holdings Company Limited risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from 0631.HK's filed statements. Recomputed nightly.
40 (Elevated), driven by Market expectation at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Volatile | One-year price volatility — 52.5% |
| Operating pressure | 45 | Elevated | Easing | Operating-margin drift — -2.4 percentage points |
| Cash conversion | 42 | Elevated | Worsening | Capital spending against operating cash — 0.52x |
| Leverage and coverage | 26 | Normal | Easing | Current ratio — 1.28x |
| Competitive position | 36 | Normal | Stable | Operating-margin gap against peers — +0.5 percentage points |
| Concentration | Reads 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.