Ranked #1,673 of 1,698 · scores higher than 1% of peers · safety percentile 1
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
170 peers with a safety percentile of 0–9, including NTSK · Click a bar to see the companies
Why “Higher relative risk”?
The measures below combine into a safety percentile of 1 among Technology companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Mainly because of its debt / equity, which is weaker than most Technology peers.
▼more borrowing relative to shareholders' equity: weaker than 98% of peers. Debt / equity: 4.67× vs peer median 0.25×
●Beta is not reported, so it is left out of the score.
●Current ratio is close to the peer norm. Current ratio: 2.01× vs peer median 1.83×
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 = NTSK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
NTSK
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 1,616 reported
4.67×
0.26×
2%
33%
BetaLower is better · 1,632 reported
Not reported
0.84
—
—
33%
Current ratioHigher is better · 1,690 reported
2.01×
1.83×
56%
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
Greater Bay Area AI Computing Tech Co., Ltd.1396.HK · Hong Kong
