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Company Analysis Full Truck Alliance Co. Ltd.
1. Summary
Advantages
- Price (12.17 $) is less than fair price (17.4 $)
- Dividends (2.33%) are higher than the sector average (0.9323%).
- The stock's return over the last year (76.12%) is higher than the sector average (-40.86%).
- 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=15.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Full Truck Alliance Co. Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.3% | -35.1% | 0.4% |
| 90 days | 15.9% | -45.2% | 15.3% |
| 1 year | 76.1% | -40.9% | 15.5% |
YMM vs Sector: Full Truck Alliance Co. Ltd. has outperformed the "Technology" sector by 116.99% over the past year.
YMM vs Market: Full Truck Alliance Co. Ltd. has outperformed the market by 60.61% 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
4. Fundamental Analysis
4.1. Stock price and price forecast
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 (243.52).
P/E vs Market: The company's P/E (1.34) is lower than that of the market as a whole (61.82).
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 (20.58).
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 (7.88).
P/S vs Market: The company's P/S indicator (0.3672) is lower than that of the market as a whole (15.96).
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 (47.73).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.6346) is lower than that of the market as a whole (19.26).
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 (15.65%).
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 (1.44%).
ROIC vs Market: The company's ROIC (-37.83%) is lower than that of the market as a whole (9.1%).
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 '0.9323%.
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.
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