Shenzhen Investment Limited risk profile
65 Stretched several inputs deteriorating together
Measured 1 September 2026 from SHS's filed statements. Recomputed nightly.
65 (Stretched), driven by Leverage and coverage at 91, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 68 | Stretched | Worsening | Drawdown from the 52-week high — 34.4% |
| Operating pressure | 83 | Acute | Worsening | Costs outgrowing revenue — +30.1 percentage points |
| Cash conversion | 14 | Contained | Easing | Capital spending against operating cash — 0.09x |
| Leverage and coverage | 91 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 66 | Stretched | Stable | Operating-margin gap against peers — -24.6 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 Shenzhen Investment Limited