Hengdeli Holdings Limited risk profile

56 Elevated one input has moved against it

Measured 21 October 2026 from 3389.HK's filed statements. Recomputed nightly.

56 (Elevated), driven by Competitive position at 88, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation63StretchedVolatileOne-year price volatility — 78.1%
Operating pressure48ElevatedEasingCosts outgrowing revenue — +0.3 percentage points
Cash conversion15ContainedEasingCapital spending against operating cash — 0.13x
Leverage and coverage3ContainedEasingInterest cover — 16.37x
Competitive position88AcuteStableOperating-margin gap against peers — -16.4 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.

Industrials companies with a risk reading

Financials, valuation and price history for Hengdeli Holdings Limited