Ranked #618 of 1,355 · scores higher than 54% of peers · safety percentile 54
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 TX · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 54 among Basic Materials companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
A mix: stronger current ratio and debt / equity, but weaker beta than most Basic Materials peers.
▼a share price that has swung more with the market: weaker than 82% of peers. Beta: 1.17 vs peer median 0.69
▲less borrowing relative to shareholders' equity: stronger than 66% of peers. Debt / equity: 0.18× vs peer median 0.36×
▲more short-term assets to cover bills due within a year: stronger than 71% of peers. Current ratio: 2.58× 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 = TX, 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
Shandong Dongyue Organosilicon Materials Co., Ltd.300821.SZ · China
