3.38 USD
-0.12 (-3.43%)
We assign a fundamental rating of 2 out of 10 to JYD. JYD was compared to 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.
1. Profitability
1.1 Basic Checks
- JYD had negative earnings in the past year.
- JYD had a negative operating cash flow in the past year.
- 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.
1.2 Ratios
- The Return On Assets of JYD (-25.23%) is worse than 65.22% of its industry peers.
- The Return On Equity of JYD (-52.11%) is worse than 60.87% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
- JYD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for JYD has been increased compared to 1 year ago.
- Compared to 1 year ago, JYD has an improved debt to assets ratio.
2.2 Solvency
- JYD has an Altman-Z score of 3.35. 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 3.35, JYD is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
- JYD has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.20, JYD is in line with its industry, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.35 |
ROIC/WACCN/A
WACC5.03%
2.3 Liquidity
- A Current Ratio of 1.50 indicates that JYD should not have too much problems paying its short term obligations.
- JYD has a Current ratio (1.50) which is in line with its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
- JYD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.33%.
- JYD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.08%.
- The Revenue has been growing slightly by 1.19% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- JYD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for JYD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 for 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.
How financially healthy is JAYUD GLOBAL LOGISTICS LTD-A?
The financial health rating of JAYUD GLOBAL LOGISTICS LTD-A (JYD) is 4 / 10.