Lee's Pharmaceutical Holdings Limited risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from 0950.HK's filed statements. Recomputed nightly.
39 (Normal), 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 | Volatile | One-year price volatility — 59.6% |
| Operating pressure | 42 | Elevated | Worsening | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 31 | Normal | Easing | Capital spending against operating cash — 0.70x |
| Leverage and coverage | 15 | Contained | Stable | Current ratio — 1.03x |
| Competitive position | 38 | Normal | Stable | R&D-intensity gap against peers — -42.8 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.
Healthcare companies with a risk reading
Lilly(Eli) & Company 17Johnson & Johnson 37Abbvie Inc 46Roche Holding AG 32Merck & Co Inc 26Novartis AG 25Astrazeneca plc 30AMGEN Inc 33Thermo Fisher Scientific Inc 45Novo Nordisk A/S 23Abbott Laboratories 43Gilead Sciences Inc 31
Financials, valuation and price history for Lee's Pharmaceutical Holdings Limited