Global Bio-chem Technology Group Company Limited risk profile

48 Elevated one input has moved against it

Measured 21 October 2026 from 0809.HK's filed statements. Recomputed nightly.

48 (Elevated), driven by Market expectation at 87, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation87AcuteVolatileOne-year price volatility — 67.1%
Operating pressure25NormalWorseningCosts outgrowing revenue — -1.5 percentage points
Cash conversion87AcuteWorseningCapital spending against operating cash — -2.86x
Leverage and coverage64StretchedWorseningInterest cover — 1.88x
Competitive position37NormalStableOperating-margin gap against peers — -6.8 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.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Global Bio-chem Technology Group Company Limited