Yunnan Water Investment Co., Limited risk profile

88 Acute at or past the historical limit

Measured 21 October 2026 from 6839.HK's filed statements. Recomputed nightly.

88 (Acute), driven by Leverage and coverage at 98, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation85AcuteStableDrawdown from the 52-week high — 61.1%
Operating pressure81AcuteWorseningCosts outgrowing revenue — +22.0 percentage points
Cash conversion95AcuteStableCapital spending against operating cash — -0.23x
Leverage and coverage98AcuteStableNet debt to EBITDA
Competitive position86AcuteStableOperating-margin gap against peers — -31.4 percentage points
ConcentrationReads 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 Yunnan Water Investment Co., Limited