CIMC Enric Holdings Limited risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from E8F's filed statements. Recomputed nightly.
45 (Elevated), driven by Market expectation at 74, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 74 | Stretched | Stable | Drawdown from the 52-week high — 42.0% |
| Operating pressure | 49 | Elevated | Stable | Costs outgrowing revenue — -0.4 percentage points |
| Cash conversion | 44 | Elevated | Worsening | Capital spending against operating cash — 0.58x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.62x |
| Competitive position | 48 | Elevated | Stable | Operating-margin gap against peers — -7.3 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.
Energy companies with a risk reading
Exxon Mobil Corp 43Chevron Corp 42Conoco Phillips 33BP p.l.c. 55BP plc 52Enbridge Inc 43Equinor ASA 50Marathon Petroleum Corp 52Canadian Natural Resources Ltd 47Valero Energy Corp 53Phillips 66 51Williams Cos Inc 40
Financials, valuation and price history for CIMC Enric Holdings Limited