JD.com Inc risk profile
64 Stretched several inputs deteriorating together
Measured 1 September 2026 from JD's filed statements. Recomputed nightly.
64 (Stretched), driven by Competitive position at 82, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 32.8% |
| Operating pressure | 42 | Elevated | Worsening | Costs outgrowing revenue — -0.6 percentage points |
| Cash conversion | 53 | Elevated | Worsening | Cash conversion — 0.82x |
| Leverage and coverage | 75 | Stretched | Worsening | Net debt to EBITDA — 14.08x |
| Competitive position | 82 | Acute | Stable | Revenue-growth gap against peers — -104.1 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.