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

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

0.232  +0.02 (+7.51%)

Fundamental Rating

1

JYD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 22 industry peers in the Air Freight & Logistics industry. JYD may be in some trouble as it scores bad on both profitability and health. JYD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year JYD has reported negative net income.
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 0 -20M -40M -60M

1.2 Ratios

The Return On Assets of JYD (-96.96%) is worse than 77.27% of its industry peers.
Industry RankSector Rank
ROA -96.96%
ROE N/A
ROIC N/A
ROA(3y)-21.04%
ROA(5y)N/A
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 0 200 -200 400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for JYD so they could not be analyzed.
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 0 5 -5 -10

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2. Health

2.1 Basic Checks

JYD does not have a ROIC to compare to the WACC, probably because it is not profitable.
JYD has more shares outstanding than it did 1 year ago.
The debt/assets ratio for JYD is higher compared to a year ago.
JYD Yearly Shares OutstandingJYD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M 20M
JYD Yearly Total Debt VS Total AssetsJYD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

JYD has an Altman-Z score of 3.92. This indicates that JYD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of JYD (3.92) is better than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 3.92
ROIC/WACCN/A
WACC6.74%
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 0 20M -20M -40M

2.3 Liquidity

A Current Ratio of 0.73 indicates that JYD may have some problems paying its short term obligations.
With a Current ratio value of 0.73, JYD is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
A Quick Ratio of 0.73 indicates that JYD may have some problems paying its short term obligations.
JYD's Quick ratio of 0.73 is on the low side compared to the rest of the industry. JYD is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
JYD Yearly Current Assets VS Current LiabilitesJYD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M

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3. Growth

3.1 Past

The earnings per share for JYD have decreased strongly by -356.51% in the last year.
Looking at the last year, JYD shows a decrease in Revenue. The Revenue has decreased by -6.45% in the last year.
Measured over the past years, JYD shows a quite strong growth in Revenue. The Revenue has been growing by 19.69% on average per year.
EPS 1Y (TTM)-356.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.52%
Revenue 1Y (TTM)-6.45%
Revenue growth 3Y19.69%
Revenue growth 5YN/A
Sales Q2Q%59.66%

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 200M 400M 600M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JYD. In the last year negative earnings were reported.
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 -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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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 (5/1/2025, 1:00:05 PM)

0.232

+0.02 (+7.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.8%
Inst Owner ChangeN/A
Ins Owners62.11%
Ins Owner ChangeN/A
Market Cap22.16M
AnalystsN/A
Price TargetN/A
Short Float %3.75%
Short Ratio0.07
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 0.21
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.11
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -96.96%
ROE N/A
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)-21.04%
ROA(5y)N/A
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-ScoreN/A
Asset Turnover8.23
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z 3.92
F-ScoreN/A
WACC6.74%
ROIC/WACCN/A
Cap/Depr(3y)25.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.45%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-356.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.45%
Revenue growth 3Y19.69%
Revenue growth 5YN/A
Sales Q2Q%59.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-300.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-179.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-190.33%
OCF growth 3YN/A
OCF growth 5YN/A