Ranked #591 of 1,355 · scores higher than 56% of peers · safety percentile 56
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 50–59, including HWKN · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 56 among Basic Materials companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Its metrics sit close to the Basic Materials norm.
●Debt / equity is close to the peer norm. Debt / equity: 0.45× vs peer median 0.36×
●Beta is close to the peer norm. Beta: 0.74 vs peer median 0.69
▲more short-term assets to cover bills due within a year: stronger than 65% of peers. Current ratio: 2.27× 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 = HWKN, 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 Runyang New Material Technology Co., Ltd.300920.SZ · China
