Ranked #66 of 1,355 · scores higher than 95% of peers · safety percentile 95
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
136 peers with a safety percentile of 90–100, including ALOY · Click a bar to see the companies
Why “Lower relative risk”?
The measures below combine into a safety percentile of 95 among Basic Materials companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Mainly thanks to its current ratio and debt / equity, which are stronger than most Basic Materials peers.
▼a share price that has swung more with the market: weaker than 89% of peers. Beta: 1.38 vs peer median 0.69
▲less borrowing relative to shareholders' equity: stronger than 94% of peers. Debt / equity: <0.01× vs peer median 0.36×
▲more short-term assets to cover bills due within a year: stronger than 99% of peers. Current ratio: 30.68× vs peer median 1.76×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = ALOY, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
Zhejiang Kan Specialities Material Co., Ltd.002012.SZ · China
