China Merchants Port Holdings Company Limited risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from CPM's filed statements. Recomputed nightly.
34 (Normal), driven by Market expectation at 43, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 40.7% |
| Operating pressure | 40 | Elevated | Worsening | Costs outgrowing revenue — +1.2 percentage points |
| Cash conversion | 20 | Normal | Easing | Cash conversion — 1.46x |
| Leverage and coverage | 40 | Elevated | Stable | Current ratio — 0.72x |
| Competitive position | 31 | Normal | Stable | Revenue-growth gap against peers — -13.4 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 Merchants Port Holdings Company Limited