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JYD vs MGN

JYD
Jayud Global Logistics Limited
BEARISH
Price
$2.98
Market Cap
$8.1M
Sector
Industrials
AI Confidence
95%
MGN
Megan Holdings Limited
BEARISH
Price
$0.23
Market Cap
$8.7M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
JYD
--
MGN
3.91
Forward P/E
JYD
--
MGN
--
P/B Ratio
JYD
0.42
MGN
0.39
P/S Ratio
JYD
0.01
MGN
0.19
EV/EBITDA
JYD
0.65
MGN
-2.39

Profitability

Gross Margin
JYD
1.94%
MGN
20.3%
Operating Margin
JYD
0.83%
MGN
21.06%
Profit Margin
JYD
-5.19%
MGN
8.75%
ROE
JYD
-188.0%
MGN
11.42%
ROA
JYD
-15.32%
MGN
4.72%

Growth

Revenue Growth
JYD
3.7%
MGN
-52.5%
Earnings Growth
JYD
--
MGN
-31.3%

Financial Health

Debt/Equity
JYD
0.26
MGN
0.11
Current Ratio
JYD
1.5
MGN
1.52
Quick Ratio
JYD
1.32
MGN
0.41

Dividends

Dividend Yield
JYD
--
MGN
--
Payout Ratio
JYD
0.0%
MGN
0.0%

AI Verdict

JYD BEARISH

JYD exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic long-term price collapse of -98.8% over five years. While the company maintains a low debt-to-equity ratio and trades at a deep discount to book value (P/B 0.42), these are classic 'value trap' indicators given the negative ROE of -188% and negative profit margins. The lack of earnings and a completely bearish technical trend suggest the market is pricing in a significant risk of further deterioration or insolvency.

Strengths
Low Debt/Equity ratio (0.26) indicating low leverage
Current Ratio of 1.50 suggests adequate short-term liquidity
Extremely low Price-to-Book ratio (0.42)
Risks
Severe negative Return on Equity (-188.00%) indicating massive value destruction
Negative profit margins (-5.19%) and poor asset utilization (ROA -15.32%)
Catastrophic price performance (-82.1% over 1 year)
MGN BEARISH

MGN presents as a classic value trap; while the Piotroski F-Score of 6/9 indicates stable short-term financial health and the Graham Number of $0.9 suggests deep undervaluation, these are overshadowed by catastrophic operational decay. Revenue has plummeted by 52.5% YoY and the stock has lost over 95% of its value over the last year. Despite a low P/E of 3.91 and minimal debt, the market is pricing in a terminal decline in the business model.

Strengths
Very low Debt/Equity ratio (0.11)
Stable Piotroski F-Score (6/9)
Deeply undervalued on a Price-to-Book (0.39) and Price-to-Sales (0.19) basis
Risks
Severe revenue contraction (-52.50% YoY)
Catastrophic price performance (-95.2% over 1 year)
Poor Quick Ratio (0.41) indicating potential liquidity issues with non-inventory assets

Compare Another Pair

JYD vs MGN: Head-to-Head Comparison

This page compares Jayud Global Logistics Limited (JYD) and Megan Holdings Limited (MGN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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