HEBEI YICHEN GRP H YC 05 risk profile
25 Normal where most of the sector sits
Measured 1 September 2026 from HE2's filed statements. Recomputed nightly.
25 (Normal), driven by Market expectation at 87, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 87 | Acute | Stable | Drawdown from the 52-week high — 82.5% |
| Operating pressure | 10 | Contained | Easing | Operating-margin drift — +11.3 percentage points |
| Cash conversion | 29 | Normal | Easing | Cash conversion — 0.93x |
| Leverage and coverage | 9 | Contained | Easing | Current ratio — 2.82x |
| Competitive position | 25 | Normal | Stable | R&D-intensity gap against peers — -1.7 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 HEBEI YICHEN GRP H YC 05