SHENZ.INV.HLDGS BA.AR.DE. risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from HHI0's filed statements. Recomputed nightly.
37 (Normal), driven by Leverage and coverage at 51, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | Average daily turnover — $1.9K |
| Operating pressure | 31 | Normal | Worsening | Costs outgrowing revenue — +3.0 percentage points |
| Cash conversion | 22 | Normal | Easing | Cash conversion — 1.22x |
| Leverage and coverage | 51 | Elevated | Stable | Net debt to EBITDA — 3.39x |
| Competitive position | 40 | Elevated | Stable | Revenue-growth gap against peers — -15.8 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 SHENZ.INV.HLDGS BA.AR.DE.