China Resources Cement Holdings Limited risk profile
57 Elevated one input has moved against it
Measured 1 September 2026 from C44's filed statements. Recomputed nightly.
57 (Elevated), driven by Market expectation at 89, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 89 | Acute | Stable | Drawdown from the 52-week high — 53.6% |
| Operating pressure | 53 | Elevated | Easing | Costs outgrowing revenue — -0.1 percentage points |
| Cash conversion | 25 | Normal | Easing | Capital spending against operating cash — 0.50x |
| Leverage and coverage | 47 | Elevated | Easing | Current ratio — 0.61x |
| Competitive position | 65 | Stretched | Stable | Revenue-growth gap against peers — -27.2 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 Resources Cement Holdings Limited