Sunac China Holdings Limited risk profile
78 Stretched several inputs deteriorating together
Measured 1 September 2026 from SCNR's filed statements. Recomputed nightly.
78 (Stretched), driven by Competitive position at 100, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 96 | Acute | Stable | Drawdown from the 52-week high — 71.7% |
| Operating pressure | 67 | Stretched | Worsening | Costs outgrowing revenue — +9.6 percentage points |
| Cash conversion | 31 | Normal | Worsening | Free-cash-flow margin — 5.6% |
| Leverage and coverage | 95 | Acute | Stable | Net debt to EBITDA — 73.12x |
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -50.6 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 Sunac China Holdings Limited