GEELY AUTOMOBILE risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from GRU's filed statements. Recomputed nightly.
37 (Normal), driven by Market expectation at 64, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 64 | Stretched | Stable | Drawdown from the 52-week high — 28.7% |
| Operating pressure | 45 | Elevated | Stable | Costs outgrowing revenue — -0.6 percentage points |
| Cash conversion | 23 | Normal | Easing | Capital spending against operating cash — 0.38x |
| Leverage and coverage | 16 | Contained | Stable | Current ratio — 0.89x |
| 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 GEELY AUTOMOBILE