JYD
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades significantly below book value, but lacks the earnings power to justify a valuation premium.
- P/B 0.42
- P/S 0.01
- No earnings to support a Graham Number
- Assets are not generating positive returns
Revenue growth of 3.7% is insufficient to offset operational losses.
- Slight revenue growth
- Negative profit margins
- Stagnant growth relative to sector average (29.10%)
Historical price action shows a near-total loss of shareholder value.
- 5Y Change -98.8%
- 1Y Change -82.1%
Balance sheet liquidity is the only saving grace, but operational health is failing.
- Low Debt/Equity
- Current Ratio > 1
- Piotroski F-Score 3/9 (Weak)
- Negative ROA
Company is not in a position to return capital to shareholders.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for JYD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
JYD
Jayud Global Logistics Limited
Primary
|
-98.8% | -98.8% | -82.1% | -55.2% | +0.7% | +1.4% |
|
ILAG
Intelligent Living Application Group Inc.
Peer
|
-94.2% | -71.1% | -0.8% | -39.1% | +35.5% | +15.3% |
|
HXHX
Haoxin Holdings Limited
Peer
|
-83.3% | -83.3% | -83.3% | -57.4% | +13.2% | -0.1% |
|
AIHS
Senmiao Technology Limited
Peer
|
-98.9% | -82.9% | -82.1% | -28.0% | +33.9% | +6.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
JYD
Jayud Global Logistics Limited
|
BEARISH | $8.15M | - | -188.0% | -5.2% | $2.98 | |
|
ILAG
Intelligent Living...
|
BEARISH | $7.37M | - | -53.7% | -126.8% | $3.55 | Compare |
|
BKYI
BIO-key International, Inc.
|
BEARISH | $7.19M | - | -137.7% | -67.3% | $0.66 | Compare |
|
HXHX
Haoxin Holdings Limited
|
NEUTRAL | $7.14M | 1.86 | 18.0% | 10.9% | $0.52 | Compare |
|
AIHS
Senmiao Technology Limited
|
BEARISH | $7.02M | - | -135.7% | -115.7% | $1.54 | Compare |
Past News Coverage
Recent headlines mentioning JYD from our newsroom.