Company Analysis Full Truck Alliance Co. Ltd.
1. Summary
Advantages
- Dividends (1.67%) are higher than the sector average (0.9267%).
- The stock's return over the last year (75.23%) is higher than the sector average (-2.7%).
- Current debt level 0.2147% is below 100% and has decreased over 5 years from 2.95%.
Disadvantages
- Price (11.57 $) is higher than fair price (11.11 $)
- The company's current efficiency (ROE=6.22%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Full Truck Alliance Co. Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -8.2% | -13.9% | -2.8% |
| 90 days | 16% | -20% | -2.9% |
| 1 year | 75.2% | -2.7% | 15.5% |
YMM vs Sector: Full Truck Alliance Co. Ltd. has outperformed the "Technology" sector by 77.93% over the past year.
YMM vs Market: Full Truck Alliance Co. Ltd. has outperformed the market by 59.75% over the past year.
Stable price: YMM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: YMM with weekly volatility of 1.45% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.57 $) is higher than the fair price (11.11 $).
Price is higher than fair: The current price (11.57 $) is 4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.85) is lower than that of the sector as a whole (100.68).
P/E vs Market: The company's P/E (22.85) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.41) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (1.41) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.99) is lower than that of the sector as a whole (7.18).
P/S vs Market: The company's P/S indicator (5.99) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.73) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (18.73) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -32.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (6.22%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (6.22%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (5.62%) is higher than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (5.62%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-37.83%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-37.83%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.67% is higher than the average for the sector '0.9267%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.67% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.67% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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