Shenzhen Pagoda Industrial (Group) Corporation Limited risk profile
72 Stretched several inputs deteriorating together
Measured 1 September 2026 from D0V's filed statements. Recomputed nightly.
72 (Stretched), driven by Leverage and coverage at 91, 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 — 46.2% |
| Operating pressure | 49 | Elevated | Easing | Operating-margin drift — -6.7 percentage points |
| Cash conversion | 86 | Acute | Worsening | Capital spending against operating cash — -0.33x |
| Leverage and coverage | 91 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 71 | Stretched | Stable | Operating-margin gap against peers — -7.8 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.
Consumer Cyclical companies with a risk reading
Tesla Inc 48Home Depot Inc 46Alibaba Group Holding Ltd 65LVMH Moët Hennessy - Louis Vuitton Société Européenne 41Toyota Motor Corporation 46McDonald`s Corp 31Booking Holdings Inc 22TJX Companies Inc 36Fast Retailing Co., Ltd. 29Starbucks Corp 49PDD Holdings Inc 44Lowe`s Cos. Inc 49
Financials, valuation and price history for Shenzhen Pagoda Industrial (Group) Corporation Limited