Enhancing Supply Chain Resilience Through Metaheuristic-Optimized Predictive Analytics: An Interpretable XGB Framework for Late-Delivery Risk Prediction

Late deliveries represent one of the most persistent operational disruptions in global supply chains, eroding service reliability, triggering contractual penalties, and undermining the resilience of logistics networks. As supply chains become increasingly digitalized, the integration of advanced predictive analytics into operational decision-making offers a pathway toward proactive rather than reactive disruption management. This study develops and evaluates a digital analytics framework in which eXtreme Gradient Boosting (XGB), a high-performance ensemble learning algorithm, is optimized by three recent population-based metaheuristic algorithms: the weighted mean of vectors algorithm (INFO), Harris Hawks Optimization (HHO), and the Red-Billed Blue Magpie Optimizer (RBMO). Four critical XGB hyperparameters, number of estimators, maximum tree depth, learning rate, and complexity penalty, are tuned on a supply chain dataset. A population-size sensitivity analysis at two swarm configurations reveals that all three optimizers converge to functionally equivalent solutions at sufficient population diversity, providing practical guidance for computational resource allocation. The best-performing configuration, HHO-XGB, achieves a test accuracy of 97.47% and a Matthews correlation coefficient of 0.949, substantially outperforming the baseline XGB and other benchmark classifiers. To ensure transparency and support data-driven decision-making, SHapley Additive exPlanations (SHAP) analysis is applied to the optimized model, revealing that shipping mode, scheduled shipment days, shipping date, order day, order status, and order month are the dominant predictive features, confirming that late-delivery risk is primarily driven by shipment configuration and temporal patterns. The proposed framework demonstrates that integrating metaheuristic intelligence with machine learning delivers better predictive performance. Interpretability is essential to trustworthy, resilient supply chain decision-support systems.

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Publication Details

Journal
Applied Sciences
Published
2026-05-18
DOI
https://doi.org/10.3390/app16105013
Primary Topic
Supply Chain Resilience and Risk Management
Type
article
Field-Weighted Citation Impact
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article

Enhancing Supply Chain Resilience Through Metaheuristic-Optimized Predictive Analytics: An Interpretable XGB Framework for Late-Delivery Risk Prediction

Applied Sciences
Supply Chain Resilience and Risk Management
article

Enhancing Supply Chain Resilience Through Metaheuristic-Optimized Predictive Analytics: An Interpretable XGB Framework for Late-Delivery Risk Prediction

article en

Abstract

Late deliveries represent one of the most persistent operational disruptions in global supply chains, eroding service reliability, triggering contractual penalties, and undermining the resilience of logistics networks. As supply chains become increasingly digitalized, the integration of advanced predictive analytics into operational decision-making offers a pathway toward proactive rather than reactive disruption management. This study develops and evaluates a digital analytics framework in which eXtreme Gradient Boosting (XGB), a high-performance ensemble learning algorithm, is optimized by three recent population-based metaheuristic algorithms: the weighted mean of vectors algorithm (INFO), Harris Hawks Optimization (HHO), and the Red-Billed Blue Magpie Optimizer (RBMO). Four critical XGB hyperparameters, number of estimators, maximum tree depth, learning rate, and complexity penalty, are tuned on a supply chain dataset. A population-size sensitivity analysis at two swarm configurations reveals that all three optimizers converge to functionally equivalent solutions at sufficient population diversity, providing practical guidance for computational resource allocation. The best-performing configuration, HHO-XGB, achieves a test accuracy of 97.47% and a Matthews correlation coefficient of 0.949, substantially outperforming the baseline XGB and other benchmark classifiers. To ensure transparency and support data-driven decision-making, SHapley Additive exPlanations (SHAP) analysis is applied to the optimized model, revealing that shipping mode, scheduled shipment days, shipping date, order day, order status, and order month are the dominant predictive features, confirming that late-delivery risk is primarily driven by shipment configuration and temporal patterns. The proposed framework demonstrates that integrating metaheuristic intelligence with machine learning delivers better predictive performance. Interpretability is essential to trustworthy, resilient supply chain decision-support systems.

Applied SciencesVol. 16(10)
University of Mediterranean Karpasia (CY)
Openalex Percentile: Top 4%
Supply Chain Resilience and Risk Management
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