Ranked #102 of 509 · scores higher than 80% of peers · safety percentile 80
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
51 peers with a safety percentile of 80–89, including NMAX · Click a bar to see the companies
Why “Lower relative risk”?
The measures below combine into a safety percentile of 80 among Communication Services 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 Communication Services peers.
●Beta is not reported, so it is left out of the score.
▲less borrowing relative to shareholders' equity: stronger than 70% of peers. Debt / equity: 0.10× vs peer median 0.37×
▲more short-term assets to cover bills due within a year: stronger than 73% of peers. Current ratio: 2.39× vs peer median 1.38×
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 = NMAX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
NMAX
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 468 reported
0.10×
0.40×
70%
33%
BetaLower is better · 497 reported
Not reported
0.61
—
—
33%
Current ratioHigher is better · 498 reported
2.39×
1.37×
73%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
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
Xinhua Winshare Publishing and Media Co., Ltd.0811.HK · Hong Kong
