China Resources Beverage (Holdings) Company Limited risk profile

50 Elevated one input has moved against it

Measured 21 October 2026 from 2460.HK's filed statements. Recomputed nightly.

50 (Elevated), driven by Competitive position at 61, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation43ElevatedStableDrawdown from the 52-week high — 30.8%
Operating pressure56ElevatedWorseningCosts outgrowing revenue — +6.7 percentage points
Cash conversion56ElevatedEasingCapital spending against operating cash — 0.99x
Leverage and coverage7ContainedStableCurrent ratio — 2.13x
Competitive position61StretchedStableRevenue-growth gap against peers — -30.5 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 Defensive companies with a risk reading

Financials, valuation and price history for China Resources Beverage (Holdings) Company Limited