Full Truck Alliance Co Ltd risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from YMM's filed statements. Recomputed nightly.
46 (Elevated), driven by Competitive position at 57, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 52 | Elevated | Stable | Drawdown from the 52-week high — 37.1% |
| Operating pressure | 17 | Contained | Worsening | Costs outgrowing revenue — -2.9 percentage points |
| Cash conversion | 37 | Normal | Worsening | Cash conversion — 0.15x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -1.37x |
| Competitive position | 57 | Elevated | Stable | Revenue-growth gap against peers — -102.9 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.
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Financials, valuation and price history for Full Truck Alliance Co Ltd