JD LOGISTICS DL-000025 risk profile
41 Elevated one input has moved against it
Measured 1 September 2026 from 822's filed statements. Recomputed nightly.
41 (Elevated), driven by Market expectation at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Worsening | Drawdown from the 52-week high — 35.2% |
| Operating pressure | 43 | Elevated | Worsening | Costs outgrowing revenue — +1.2 percentage points |
| Cash conversion | 27 | Normal | Worsening | Capital spending against operating cash — 0.41x |
| Leverage and coverage | 13 | Contained | Worsening | Current ratio — 1.32x |
| Competitive position | 48 | Elevated | Stable | Operating-margin gap against peers — -8.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Industrials companies with a risk reading
Space Exploration Technologies Corp. 66Caterpillar Inc 41General Electric Company 29RTX Corp 38GE Vernova LLC 41Union Pacific Corp 35Deere & Company 42Rolls-Royce Holdings PLC 25Boeing Company 48Safran SA 32Eaton Corporation plc 35Hitachi, Ltd. 42
Financials, valuation and price history for JD LOGISTICS DL-000025