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JAYUD GLOBAL LOGISTICS LTD-A (JYD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:JYD - KYG5084H1112 - Common Stock

4.2 USD
+0.17 (+4.22%)
Last: 12/1/2025, 4:21:53 PM
Fundamental Rating

2

Overall JYD gets a fundamental rating of 2 out of 10. We evaluated JYD against 23 industry peers in the Air Freight & Logistics industry. While JYD seems to be doing ok healthwise, there are quite some concerns on its profitability. JYD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year JYD has reported negative net income.
In the past year JYD has reported a negative cash flow from operations.
In multiple years JYD reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: JYD reported negative operating cash flow in multiple years.
JYD Yearly Net Income VS EBIT VS OCF VS FCFJYD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

JYD's Return On Assets of -25.23% is on the low side compared to the rest of the industry. JYD is outperformed by 69.57% of its industry peers.
Looking at the Return On Equity, with a value of -52.11%, JYD is doing worse than 65.22% of the companies in the same industry.
Industry RankSector Rank
ROA -25.23%
ROE -52.11%
ROIC N/A
ROA(3y)-32.01%
ROA(5y)-17.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JYD Yearly ROA, ROE, ROICJYD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

JYD has a Gross Margin of 1.00%. This is in the lower half of the industry: JYD underperforms 78.26% of its industry peers.
JYD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
JYD Yearly Profit, Operating, Gross MarginsJYD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 5 -5 -10

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4

2. Health

2.1 Basic Checks

JYD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JYD has more shares outstanding
Compared to 1 year ago, JYD has an improved debt to assets ratio.
JYD Yearly Shares OutstandingJYD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
JYD Yearly Total Debt VS Total AssetsJYD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

JYD has an Altman-Z score of 3.42. This indicates that JYD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of JYD (3.42) is better than 60.87% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that JYD is not too dependend on debt financing.
JYD has a Debt to Equity ratio (0.20) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 3.42
ROIC/WACCN/A
WACC5.14%
JYD Yearly LT Debt VS Equity VS FCFJYD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

A Current Ratio of 1.50 indicates that JYD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.50, JYD is in line with its industry, outperforming 47.83% of the companies in the same industry.
JYD has a Quick Ratio of 1.50. This is a normal value and indicates that JYD is financially healthy and should not expect problems in meeting its short term obligations.
JYD has a Quick ratio of 1.50. This is comparable to the rest of the industry: JYD outperforms 52.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.5
JYD Yearly Current Assets VS Current LiabilitesJYD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

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1

3. Growth

3.1 Past

The earnings per share for JYD have decreased strongly by -85.33% in the last year.
The Revenue has grown by 10.08% in the past year. This is quite good.
JYD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.19% yearly.
EPS 1Y (TTM)-85.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.27%
Revenue 1Y (TTM)10.08%
Revenue growth 3Y1.19%
Revenue growth 5YN/A
Sales Q2Q%3.7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JYD Yearly Revenue VS EstimatesJYD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 200M 400M 600M

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0

4. Valuation

4.1 Price/Earnings Ratio

JYD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JYD Price Earnings VS Forward Price EarningsJYD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JYD Per share dataJYD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

JYD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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JAYUD GLOBAL LOGISTICS LTD-A

NASDAQ:JYD (12/1/2025, 4:21:53 PM)

4.2

+0.17 (+4.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A N/A
Earnings (Next)04-20 2026-04-20
Inst Owners0.14%
Inst Owner ChangeN/A
Ins Owners52.1%
Ins Owner ChangeN/A
Market Cap11.47M
Revenue(TTM)845.90M
Net Income(TTM)-47.78M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-11.91
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.43
FCFYN/A
OCF(TTM)-4.34
OCFYN/A
SpS43.79
BVpS4.75
TBVpS4.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.23%
ROE -52.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1%
FCFM N/A
ROA(3y)-32.01%
ROA(5y)-17.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover4.47
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 162.76%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 1.5
Altman-Z 3.42
F-Score4
WACC5.14%
ROIC/WACCN/A
Cap/Depr(3y)247.29%
Cap/Depr(5y)154.94%
Cap/Sales(3y)0.45%
Cap/Sales(5y)0.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.08%
Revenue growth 3Y1.19%
Revenue growth 5YN/A
Sales Q2Q%3.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-120.36%
OCF growth 3YN/A
OCF growth 5YN/A

JAYUD GLOBAL LOGISTICS LTD-A / JYD FAQ

Can you provide the ChartMill fundamental rating for JAYUD GLOBAL LOGISTICS LTD-A?

ChartMill assigns a fundamental rating of 2 / 10 to JYD.


What is the valuation status of JAYUD GLOBAL LOGISTICS LTD-A (JYD) stock?

ChartMill assigns a valuation rating of 0 / 10 to JAYUD GLOBAL LOGISTICS LTD-A (JYD). This can be considered as Overvalued.


How profitable is JAYUD GLOBAL LOGISTICS LTD-A (JYD) stock?

JAYUD GLOBAL LOGISTICS LTD-A (JYD) has a profitability rating of 1 / 10.


Can you provide the financial health for JYD stock?

The financial health rating of JAYUD GLOBAL LOGISTICS LTD-A (JYD) is 4 / 10.