CHINA MERCH. LAND HD -01 risk profile
71 Stretched several inputs deteriorating together
Measured 1 September 2026 from TNY1's filed statements. Recomputed nightly.
71 (Stretched), driven by Cash conversion at 89, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Stable | Drawdown from the 52-week high — 24.2% |
| Operating pressure | 52 | Elevated | Easing | Operating-margin drift — -7.9 percentage points |
| Cash conversion | 89 | Acute | Worsening | Capital spending against operating cash — -0.00x |
| Leverage and coverage | 88 | Acute | Stable | Net debt to EBITDA — 62.69x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.
Financials, valuation and price history for CHINA MERCH. LAND HD -01