Luyuan Group Holding (Cayman) Limited risk profile

44 Elevated one input has moved against it

Measured 21 October 2026 from 2451.HK's filed statements. Recomputed nightly.

44 (Elevated), driven by Market expectation at 61, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation61StretchedVolatileOne-year price volatility — 56.4%
Operating pressure42ElevatedStableCosts outgrowing revenue — -1.1 percentage points
Cash conversion31NormalEasingCapital spending against operating cash — 0.51x
Leverage and coverage32NormalStableNet debt to EBITDA — 2.49x
Competitive position49ElevatedStableOperating-margin gap against peers — -3.3 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 Luyuan Group Holding (Cayman) Limited