Zhong Ju Investment Group Limited risk profile

72 Stretched several inputs deteriorating together

Measured 21 October 2026 from 1959.HK's filed statements. Recomputed nightly.

72 (Stretched), driven by Competitive position at 85, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation63StretchedVolatileOne-year price volatility — 147.1%
Operating pressure41ElevatedEasingOperating-margin drift — -4.0 percentage points
Cash conversion83AcuteWorseningCapital spending against operating cash — 2.66x
Leverage and coverage80AcuteEasingNet debt to EBITDA — 8.93x
Competitive position85AcuteStableRevenue-growth gap against peers — -65.4 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 Zhong Ju Investment Group Limited