(YMM) Full Truck Alliance - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US35969L1089
YMM: Freight Matching, Transaction Services, Credit Solutions, Insurance Brokerage
Full Truck Alliance Co. Ltd., known as the Uber of trucks in China, operates a transformative digital platform that streamlines the connection between shippers and truckers. Founded in 2011 and headquartered in Guiyang, the company has rapidly consolidated the fragmented trucking industry, leveraging AI and big data to optimize logistics. Their platform efficiently handles a vast number of shipments, showcasing their scale and technological prowess.
Their services extend beyond freight matching to include online transactions and value-added solutions like credit solutions, insurance brokerage, and energy services. This comprehensive approach underscores their commitment to enhancing the trucking ecosystem, reducing costs, and improving efficiency—key factors for investors eyeing the logistics sector.
With a market cap of $12.7 billion, Full Truck Alliance demonstrates substantial scale. The P/E ratio of 32.08 reflects current valuations, while the forward P/E of 19.49 hints at anticipated growth. A P/B ratio of 2.45 indicates investor confidence in future prospects, positioning the company as a significant player in Chinas digital transformation of logistics.
Additional Sources for YMM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YMM Stock Overview
| Market Cap in USD | 13,281m |
| Sector | Technology |
| Industry | Software - Application |
| GiC Sub-Industry | Application Software |
| IPO / Inception | 2021-06-22 |
YMM Stock Ratings
| Growth 5y | -15.2% |
| Fundamental | 30.8% |
| Dividend | 11.0% |
| Rel. Strength Industry | 67.1 |
| Analysts | 4.5/5 |
| Fair Price Momentum | 11.78 USD |
| Fair Price DCF | 15.08 USD |
YMM Dividends
| Dividend Yield 12m | 1.36% |
| Yield on Cost 5y | 0.68% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
YMM Growth Ratios
| Growth Correlation 3m | 79.6% |
| Growth Correlation 12m | 74.7% |
| Growth Correlation 5y | -12.3% |
| CAGR 5y | -13.63% |
| CAGR/Max DD 5y | -0.17 |
| Sharpe Ratio 12m | 1.67 |
| Alpha | 77.25 |
| Beta | 0.98 |
| Volatility | 38.98% |
| Current Volume | 5343.4k |
| Average Volume 20d | 8160k |
As of February 22, 2025, the stock is trading at USD 12.31 with a total of 5,343,366 shares traded.
Over the past week, the price has changed by -3.07%, over one month by +8.65%, over three months by +26.91% and over the past year by +98.29%.
Neither. Based on ValueRay Fundamental Analyses, Full Truck Alliance is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YMM as of February 2025 is 11.78. This means that YMM is currently overvalued and has a potential downside of -4.31%.
Full Truck Alliance has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy YMM.
- Strong Buy: 8
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, YMM Full Truck Alliance will be worth about 14.1 in February 2026. The stock is currently trading at 12.31. This means that the stock has a potential upside of +14.87%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 13.3 | 8% |
| Analysts Target Price | 12.4 | 0.5% |
| ValueRay Target Price | 14.1 | 14.9% |