Full Truck Alliance Co. Ltd.

NYSE
YMM
Stock
Yield per half year: +5.37%
Dividend yield: 2.33%
Sector: Technology

Company Analysis Full Truck Alliance Co. Ltd.

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1. Summary

Advantages

  • Price (12.17 $) is less than fair price (17.4 $)
  • Dividends (2.33%) are higher than the sector average (0.9401%).
  • The stock's return over the last year (76.12%) is higher than the sector average (-46.42%).
  • Current debt level 0.1578% is below 100% and has decreased over 5 years from 2.95%.

Disadvantages

  • The company's current efficiency (ROE=8.38%) is lower than the sector average (ROE=15.56%)

Similar companies

Salesforce

NOKIA

Arista Networks

Energy Transfer LP

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Full Truck Alliance Co. Ltd. Technology Index
7 days 0.3% -31.8% 0.2%
90 days 15.9% -49.9% 15.8%
1 year 76.1% -46.4% 11.6%

YMM vs Sector: Full Truck Alliance Co. Ltd. has outperformed the "Technology" sector by 122.55% over the past year.

YMM vs Market: Full Truck Alliance Co. Ltd. has outperformed the market by 64.49% 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 1.46% over the past year.

3. Summary of the report

3.1. General

P/E: 1.34
P/S: 0.3672

3.2. Revenue

EPS 58.75
ROE 8.38%
ROA 7.61%
ROIC -37.83%
Ebitda margin 22.69%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (12.17 $) is lower than the fair price (17.4 $).

Price significantly below the fair price: The current price (12.17 $) is 43% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (1.34) is lower than that of the sector as a whole (243.49).

P/E vs Market: The company's P/E (1.34) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.1082) is lower than that of the sector as a whole (8.15).

P/BV vs Market: The company's P/BV (0.1082) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.3672) is lower than that of the sector as a whole (7.87).

P/S vs Market: The company's P/S indicator (0.3672) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-0.6346) is lower than that of the sector as a whole (47.7).

EV/Ebitda vs Market: The company's EV/Ebitda (-0.6346) is lower than that of the market as a whole (18.41).

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 -37.69% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-37.69%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).

5.4. ROE

ROE vs Sector: The company's ROE (8.38%) is lower than that of the sector as a whole (15.56%).

ROE vs Market: The company's ROE (8.38%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (7.61%) is higher than that of the sector as a whole (5.19%).

ROA vs Market: The company's ROA (7.61%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-37.83%) is lower than that of the sector as a whole (1.43%).

ROIC vs Market: The company's ROIC (-37.83%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (0.1578%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 2.95% to 0.1578%.

Debt Covering: The debt is covered by 2.12% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 2.33% is higher than the average for the sector '0.9401%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 2.33% has been steadily paid over the past 7 years, DSI=0.75.

Weak dividend growth: The company's dividend yield 2.33% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (34.66%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Full Truck Alliance Co. Ltd.

9.3. Comments