Ranked #913 of 1,585 · scores higher than 42% of peers · safety percentile 42
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
158 peers with a safety percentile of 40–49, including TM · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 42 among Consumer Cyclical companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
A mix: stronger beta, but weaker debt / equity and current ratio than most Consumer Cyclical peers.
▼more borrowing relative to shareholders' equity: weaker than 76% of peers. Debt / equity: 1.08× vs peer median 0.46×
▼fewer short-term assets to cover bills due within a year: weaker than 66% of peers. Current ratio: 1.27× vs peer median 1.48×
▲a share price that has swung less with the market: stronger than 71% of peers. Beta: 0.34 vs peer median 0.63
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 = TM, 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
Liaoning SG Automotive Group Co., Ltd.600303.SS · China
