BEISEN HLDG LTD risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from U8V's filed statements. Recomputed nightly.
38 (Normal), driven by Market expectation at 88, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 88 | Acute | Stable | Drawdown from the 52-week high — 63.2% |
| Operating pressure | 0 | Contained | Stable | Costs outgrowing revenue — -13.2 percentage points |
| Cash conversion | 25 | Normal | Easing | Capital spending against operating cash — 0.22x |
| Leverage and coverage | 14 | Contained | Easing | Current ratio — 1.84x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — -4.9 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.