CNT Group Limited risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from 0701.HK's filed statements. Recomputed nightly.
62 (Stretched), driven by Market expectation at 83, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Stable | Drawdown from the 52-week high — 49.3% |
| Operating pressure | 48 | Elevated | Easing | Costs outgrowing revenue — -1.3 percentage points |
| Cash conversion | 31 | Normal | Easing | Free-cash-flow margin — 5.5% |
| Leverage and coverage | 42 | Elevated | Easing | Interest cover — -7.48x |
| Competitive position | 79 | Stretched | Stable | Revenue-growth gap against peers — -60.3 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.
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Financials, valuation and price history for CNT Group Limited