Sino-Ocean Group Holding Limited risk profile
78 Stretched several inputs deteriorating together
Measured 1 September 2026 from 3SD's filed statements. Recomputed nightly.
78 (Stretched), driven by Competitive position at 100, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 89 | Acute | Stable | Drawdown from the 52-week high — 73.7% |
| Operating pressure | 83 | Acute | Worsening | Costs outgrowing revenue — +56.9 percentage points |
| Cash conversion | 34 | Normal | Easing | Cash conversion — 0.34x |
| Leverage and coverage | 81 | Acute | Easing | Net debt to EBITDA — 6.84x |
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -159.2 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.
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Financials, valuation and price history for Sino-Ocean Group Holding Limited