Zhongsheng Group Holdings Limited risk profile

61 Stretched several inputs deteriorating together

Measured 21 October 2026 from 0881.HK's filed statements. Recomputed nightly.

61 (Stretched), driven by Leverage and coverage at 83, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation68StretchedStableDrawdown from the 52-week high — 81.8%
Operating pressure47ElevatedWorseningCosts outgrowing revenue — +1.4 percentage points
Cash conversion41ElevatedEasingCapital spending against operating cash — 0.31x
Leverage and coverage83AcuteWorseningNet debt to EBITDA — 8.44x
Competitive position70StretchedStableOperating-margin gap against peers — -7.9 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 Zhongsheng Group Holdings Limited