CIFI Holdings (Group) Co. Ltd risk profile
62 Stretched several inputs deteriorating together
Measured 1 September 2026 from 6CI's filed statements. Recomputed nightly.
62 (Stretched), driven by Market expectation at 96, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 96 | Acute | Stable | Drawdown from the 52-week high — 92.5% |
| Operating pressure | 59 | Elevated | Worsening | Costs outgrowing revenue — +6.4 percentage points |
| Cash conversion | 40 | Elevated | Worsening | Cash conversion — 0.18x |
| Leverage and coverage | 39 | Normal | Easing | Net debt to EBITDA — 2.35x |
| Competitive position | 77 | Stretched | Stable | Revenue-growth gap against peers — -49.8 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 CIFI Holdings (Group) Co. Ltd