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

NASDAQ:JYD - Nasdaq - KYG5084H1039 - Common Stock - Currency: USD

0.183  -0.01 (-7.15%)

After market: 0.1859 +0 (+1.58%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to JYD. JYD was compared to 22 industry peers in the Air Freight & Logistics industry. The financial health of JYD is average, but there are quite some concerns on its profitability. JYD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

JYD had negative earnings in the past year.
In the past year JYD has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: JYD reported negative net income in multiple years.
In multiple years JYD reported negative operating cash flow during the last 5 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

Looking at the Return On Assets, with a value of -36.61%, JYD is doing worse than 72.73% of the companies in the same industry.
JYD has a worse Return On Equity (-74.79%) than 72.73% of its industry peers.
Industry RankSector Rank
ROA -36.61%
ROE -74.79%
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 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
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
The debt/assets ratio for JYD has been reduced compared to a year ago.
JYD Yearly Shares OutstandingJYD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M
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 3.44. This indicates that JYD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.44, JYD is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that JYD is not too dependend on debt financing.
JYD's Debt to Equity ratio of 0.24 is in line compared to the rest of the industry. JYD outperforms 54.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 3.44
ROIC/WACCN/A
WACC5.46%
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 1.46 indicates that JYD should not have too much problems paying its short term obligations.
JYD has a better Current ratio (1.46) than 63.64% of its industry peers.
A Quick Ratio of 1.46 indicates that JYD should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.46, JYD is doing good in the industry, outperforming 68.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
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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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.02% over the past year.
Looking at the last year, JYD shows a very strong growth in Revenue. The Revenue has grown by 25.25%.
Measured over the past years, JYD shows a small growth in Revenue. The Revenue has been growing by 1.19% on average per year.
EPS 1Y (TTM)45.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.86%
Revenue 1Y (TTM)25.25%
Revenue growth 3Y1.19%
Revenue growth 5YN/A
Sales Q2Q%13.54%

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 0.5 1

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 (6/20/2025, 8:00:02 PM)

After market: 0.1859 +0 (+1.58%)

0.183

-0.01 (-7.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)04-22 2025-04-22
Earnings (Next)N/A N/A
Inst Owners0.46%
Inst Owner ChangeN/A
Ins Owners64.42%
Ins Owner ChangeN/A
Market Cap17.17M
AnalystsN/A
Price TargetN/A
Short Float %6.65%
Short Ratio0.08
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 0.15
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.4
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS1.24
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.61%
ROE -74.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover4.53
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.49%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z 3.44
F-Score4
WACC5.46%
ROIC/WACCN/A
Cap/Depr(3y)25.64%
Cap/Depr(5y)21.95%
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)45.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.25%
Revenue growth 3Y1.19%
Revenue growth 5YN/A
Sales Q2Q%13.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.66%
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