ASIA ENERGY LOGIST.GR.SUB risk profile
65 Stretched several inputs deteriorating together
Measured 1 September 2026 from EJ1C's filed statements. Recomputed nightly.
65 (Stretched), driven by Competitive position at 92, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Easing | Drawdown from the 52-week high — 35.0% |
| Operating pressure | 21 | Normal | Easing | Operating-margin drift — +2.3 percentage points |
| Cash conversion | 83 | Acute | Easing | Capital spending against operating cash — 6.56x |
| Leverage and coverage | 35 | Normal | Stable | Interest cover — -88.30x |
| Competitive position | 92 | Acute | Stable | Operating-margin gap against peers — -32.9 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 ASIA ENERGY LOGIST.GR.SUB