Xtep International Holdings Limited risk profile
41 Elevated one input has moved against it
Measured 10 September 2026 from 4QI's filed statements. Recomputed nightly.
41 (Elevated), driven by Market expectation at 67, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Stable | Drawdown from the 52-week high — 35.1% |
| Operating pressure | 40 | Elevated | Worsening | Costs outgrowing revenue — +1.2 percentage points |
| Cash conversion | 47 | Elevated | Worsening | Cash conversion — 0.69x |
| Leverage and coverage | 6 | Contained | Stable | Current ratio — 2.37x |
| Competitive position | 44 | Elevated | Stable | Revenue-growth gap against peers — -3.3 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
Amazon.com Inc 47Tesla Inc 42Home Depot Inc 52Alibaba Group Holding Ltd 71LVMH Moët Hennessy - Louis Vuitton Société Européenne 41Toyota Motor Corporation 47McDonald`s Corp 29Fast Retailing Co., Ltd. 30TJX Companies Inc 44Booking Holdings Inc 13Starbucks Corp 54PDD Holdings Inc 47
Financials, valuation and price history for Xtep International Holdings Limited