ZHONGLIANG HLDG HD-01 risk profile
93 Acute at or past the historical limit
Measured 1 September 2026 from 3ZH's filed statements. Recomputed nightly.
93 (Acute), driven by Market expectation at 100, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 100 | Acute | Stable | Drawdown from the 52-week high — 84.6% |
| Operating pressure | 74 | Stretched | Worsening | Operating-margin drift — -25.1 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.00x |
| Leverage and coverage | 94 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 99 | Acute | Stable | Operating-margin gap against peers — -28.2 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 ZHONGLIANG HLDG HD-01