China Tianrui Group Cement Company Limited risk profile
49 Elevated one input has moved against it
Measured 1 September 2026 from T18's filed statements. Recomputed nightly.
49 (Elevated), driven by Market expectation at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 100 | Acute | Stable | Drawdown from the 52-week high — 60.8% |
| Operating pressure | 56 | Elevated | Easing | Operating-margin drift — -7.6 percentage points |
| Cash conversion | 12 | Contained | Easing | Capital spending against operating cash — 0.24x |
| Leverage and coverage | 67 | Stretched | Easing | Net debt to EBITDA — 5.28x |
| Competitive position | 40 | Elevated | Stable | Revenue-growth gap against peers — -46.5 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 China Tianrui Group Cement Company Limited