INTRON TECH.HLDGS HD -01 risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from B46's filed statements. Recomputed nightly.
53 (Elevated), driven by Market expectation at 84, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 84 | Acute | Stable | Drawdown from the 52-week high — 64.9% |
| Operating pressure | 60 | Stretched | Worsening | Operating-margin drift — -9.5 percentage points |
| Cash conversion | 38 | Normal | Easing | Capital spending against operating cash — 0.68x |
| Leverage and coverage | 59 | Elevated | Worsening | Net debt to EBITDA — 4.53x |
| Competitive position | 46 | Elevated | Stable | Operating-margin gap against peers — -2.3 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 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29
Financials, valuation and price history for INTRON TECH.HLDGS HD -01