China Ruyi Holdings Limited risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from 4Z81's filed statements. Recomputed nightly.
31 (Normal), driven by Market expectation at 89, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 89 | Acute | Stable | Drawdown from the 52-week high — 72.2% |
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +34.5 percentage points |
| Cash conversion | 36 | Normal | Worsening | Cash conversion — 0.33x |
| Leverage and coverage | 1 | Contained | Easing | Current ratio — 4.34x |
| Competitive position | 20 | Normal | Stable | Operating-margin gap against peers — +5.9 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 China Ruyi Holdings Limited