China Qidian Guofeng Holdings Limited risk profile

80 Acute at or past the historical limit

Measured 21 October 2026 from 1280.HK's filed statements. Recomputed nightly.

80 (Acute), driven by Cash conversion at 100, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation80AcuteVolatileOne-year price volatility — 89.2%
Operating pressure78StretchedWorseningCosts outgrowing revenue — +16.0 percentage points
Cash conversion100AcuteStableCapital spending against operating cash — -0.05x
Leverage and coverage97AcuteStableNet debt to EBITDA
Competitive position69StretchedStableOperating-margin gap against peers — -36.8 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 Cyclical companies with a risk reading

Financials, valuation and price history for China Qidian Guofeng Holdings Limited