(YMM) Full Truck AllianceLtd ADR - 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. is a digital freight platform that leverages technology to streamline the shipping process in the People's Republic of China. By connecting shippers with truckers, the company facilitates the efficient movement of goods across various distances, weights, and cargo types. This platform provides a range of services, including freight matching, which enables shippers to find suitable truckers for their shipments, and online transaction services that simplify the process of booking and managing shipments.
The company's service offerings extend beyond basic freight matching and transaction services. It provides a suite of value-added services designed to support the logistics needs of its customers. These services include credit solutions, which help truckers and shippers manage their finances more effectively, and insurance brokerage, which provides protection against potential losses during transit. Additionally, Full Truck Alliance offers software solutions to enhance operational efficiency, electronic toll collection to reduce administrative burdens, and energy services to help truckers manage their fuel costs. This comprehensive approach allows the company to address a wide range of needs within the logistics industry.
As a technology-driven company, Full Truck Alliance invests in the development of innovative solutions to improve the efficiency and reliability of its platform. Founded in 2011 and headquartered in Guiyang, China, the company has established itself as a key player in the digital freight market. With its website at https://www.fulltruckalliance.com, the company provides easy access to its services and information for potential customers and partners. Listed on the New York Stock Exchange (NYSE) under the ticker symbol YMM, Full Truck Alliance Co. Ltd. is classified as a common stock with an ISIN of US35969L1089, operating within the Application Software sub-industry according to the Global Industry Classification Standard (GICS).
Additional Sources for YMM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YMM Stock Overview
| Market Cap in USD | 10,886m |
| Sector | Technology |
| Industry | Software - Application |
| GiC Sub-Industry | Application Software |
| IPO / Inception | 2021-06-22 |
YMM Stock Ratings
| Growth 5y | -30.3% |
| Fundamental | 51.1% |
| Dividend | 10.8% |
| Rel. Strength Industry | 351 |
| Analysts | 4.5/5 |
| Fair Price Momentum | 11.53 USD |
| Fair Price DCF | 0.10 USD |
YMM Dividends
| Dividend Yield 12m | 1.27% |
| Yield on Cost 5y | 0.68% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
YMM Growth Ratios
| Growth Correlation 3m | 79.1% |
| Growth Correlation 12m | 74.6% |
| Growth Correlation 5y | -17.8% |
| CAGR 5y | -15.91% |
| CAGR/Mean DD 5y | -0.27 |
| Sharpe Ratio 12m | 1.46 |
| Alpha | 62.72 |
| Beta | 0.69 |
| Volatility | 42.03% |
| Current Volume | 4759.4k |
| Average Volume 20d | 5413k |
As of January 22, 2025, the stock is trading at USD 11.33 with a total of 4,759,400 shares traded.
Over the past week, the price has changed by +1.43%, over one month by +1.25%, over three months by +27.73% and over the past year by +82.22%.
Partly, yes. Based on ValueRay Fundamental Analyses, Full Truck AllianceLtd ADR (NYSE:YMM) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YMM as of January 2025 is 11.53. This means that YMM is currently overvalued and has a potential downside of 1.77%.
Full Truck AllianceLtd ADR 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 AllianceLtd ADR will be worth about 12.7 in January 2026. The stock is currently trading at 11.33. This means that the stock has a potential upside of +11.92%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 12.4 | 9.2% |
| Analysts Target Price | 12.4 | 9.2% |
| ValueRay Target Price | 12.7 | 11.9% |