YESASIA HOLDINGS LTD risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from 4CM's filed statements. Recomputed nightly.
31 (Normal), driven by Market expectation at 84, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 84 | Acute | Stable | Drawdown from the 52-week high — 55.4% |
| Operating pressure | 29 | Normal | Worsening | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 59 | Elevated | Easing | Cash conversion — 0.54x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 1.98x |
| Competitive position | 21 | Normal | Stable | Operating-margin gap against peers — +5.0 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.
Consumer Cyclical companies with a risk reading
Tesla Inc 48Home Depot Inc 46Alibaba Group Holding Ltd 65LVMH Moët Hennessy - Louis Vuitton Société Européenne 41Toyota Motor Corporation 46McDonald`s Corp 31Booking Holdings Inc 22TJX Companies Inc 36Fast Retailing Co., Ltd. 29Starbucks Corp 49PDD Holdings Inc 44Lowe`s Cos. Inc 49
Financials, valuation and price history for YESASIA HOLDINGS LTD