Z.AI Co., Ltd. risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from 2513.HK's filed statements. Recomputed nightly.
53 (Elevated), driven by Cash conversion at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 180.2% |
| Operating pressure | 36 | Normal | Easing | Operating-margin drift — -346.8 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.01x |
| Leverage and coverage | 55 | Elevated | Stable | Interest cover — -117.21x |
| Competitive position | 45 | Elevated | Stable | Operating-margin gap against peers — -532.3 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.