Dongyue Group Limited risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from 4D3's filed statements. Recomputed nightly.
39 (Normal), driven by Market expectation at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Stable | Drawdown from the 52-week high — 38.6% |
| Operating pressure | 40 | Elevated | Stable | Operating-margin drift — -1.7 percentage points |
| Cash conversion | 17 | Contained | Easing | Capital spending against operating cash — 0.45x |
| Leverage and coverage | 3 | Contained | Stable | Current ratio — 3.27x |
| Competitive position | 51 | Elevated | Stable | Revenue-growth gap against peers — -29.6 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 Dongyue Group Limited