China BlueChemical Ltd risk profile

51 Elevated one input has moved against it

Measured 21 October 2026 from H1Q's filed statements. Recomputed nightly.

51 (Elevated), driven by Market expectation at 81, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation81AcuteStableDrawdown from the 52-week high — 46.4%
Operating pressure65StretchedStableCosts outgrowing revenue — +1.9 percentage points
Cash conversion33NormalStableCapital spending against operating cash — 0.30x
Leverage and coverage5ContainedStableNet debt to EBITDA — 0.67x
Competitive position58ElevatedStableRevenue-growth gap against peers — -18.0 percentage points
ConcentrationReads 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.

Basic Materials companies with a risk reading

Financials, valuation and price history for China BlueChemical Ltd