Yue Da International Holdings Limited risk profile

41 Elevated one input has moved against it

Measured 1 September 2026 from YDAB's filed statements. Recomputed nightly.

41 (Elevated), driven by Market expectation at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation100AcuteVolatileOne-year price volatility — 255.0%
Operating pressure0ContainedStableCosts outgrowing revenue — -35.0 percentage points
Cash conversion100AcuteStableCapital spending against operating cash — -0.00x
Leverage and coverage28NormalEasingInterest cover — 8.38x
Competitive position40ElevatedStableRevenue-growth gap against peers — -48.3 percentage points
ConcentrationReads 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.

Industrials companies with a risk reading

Financials, valuation and price history for Yue Da International Holdings Limited