Country Garden Holdings Company Limited risk profile
81 Acute at or past the historical limit
Measured 1 September 2026 from DZJ's filed statements. Recomputed nightly.
81 (Acute), driven by Competitive position at 92, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 88 | Acute | Stable | Drawdown from the 52-week high — 72.7% |
| Operating pressure | 83 | Acute | Worsening | Costs outgrowing revenue — +16.7 percentage points |
| Cash conversion | 64 | Stretched | Easing | Cash conversion — 0.47x |
| Leverage and coverage | 76 | Stretched | Easing | Net debt to EBITDA — 7.13x |
| Competitive position | 92 | Acute | Stable | Operating-margin gap against peers — -63.9 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 Country Garden Holdings Company Limited