Huabao International Holdings Limited risk profile
55 Elevated one input has moved against it
Measured 1 September 2026 from CEY's filed statements. Recomputed nightly.
55 (Elevated), driven by Operating pressure at 80, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 50.6% |
| Operating pressure | 80 | Acute | Easing | Operating-margin drift — -19.2 percentage points |
| Cash conversion | 17 | Contained | Easing | Capital spending against operating cash — 0.20x |
| Leverage and coverage | 18 | Contained | Easing | Interest cover — 4.12x |
| Competitive position | 61 | Stretched | Stable | Operating-margin gap against peers — -5.0 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 Huabao International Holdings Limited