Zenta Group Co. Ltd risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from ZGM's filed statements. Recomputed nightly.
35 (Normal), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 84 | Acute | Volatile | One-year price volatility — 140.0% |
| Operating pressure | 44 | Elevated | Easing | Costs outgrowing revenue — +15.7 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.06x |
| Leverage and coverage | 0 | Contained | Easing | Net debt to EBITDA — -0.55x |
| Competitive position | 14 | Contained | Stable | R&D-intensity gap against peers — -3.4 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 Zenta Group Co. Ltd