CHINA NAT BLDG-H risk profile
72 Stretched several inputs deteriorating together
Measured 1 September 2026 from D1Y's filed statements. Recomputed nightly.
72 (Stretched), driven by Market expectation at 96, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 96 | Acute | Volatile | One-year price volatility — 75.3% |
| Operating pressure | 65 | Stretched | Stable | Costs outgrowing revenue — +3.6 percentage points |
| Cash conversion | 51 | Elevated | Worsening | Capital spending against operating cash — 0.64x |
| Leverage and coverage | 79 | Stretched | Worsening | Net debt to EBITDA — 7.69x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.
Financials, valuation and price history for CHINA NAT BLDG-H