Minth Group Limited risk profile

38 Normal where most of the sector sits

Measured 1 September 2026 from M3I's filed statements. Recomputed nightly.

38 (Normal), driven by Market expectation at 77, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation77StretchedStableDrawdown from the 52-week high — 43.2%
Operating pressure44ElevatedWorseningCosts outgrowing revenue — +0.9 percentage points
Cash conversion29NormalEasingCapital spending against operating cash — 0.47x
Leverage and coverage23NormalEasingCurrent ratio — 1.16x
Competitive position35NormalStableOperating-margin gap against peers — +3.0 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.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Minth Group Limited