Jayud Global Logistics Stock Fundamentals
| JYD Stock | 1.11 0.04 3.48% |
Jayud Global Logistics fundamentals help investors to digest information that contributes to Jayud Global's financial success or failures. It also enables traders to predict the movement of Jayud Stock. The fundamental analysis module provides a way to measure Jayud Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jayud Global stock.
At present, Jayud Global's Research Development is projected to increase significantly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 524.9 M, whereas Net Interest Income is forecasted to decline to (1 M). Jayud | Select Account or Indicator |
Jayud Global Logistics Company Return On Asset Analysis
Jayud Global's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Jayud Global Return On Asset | -0.39 |
Most of Jayud Global's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jayud Global Logistics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Jayud Global Logistics has a Return On Asset of -0.3907. This is 23.39% lower than that of the Air Freight & Logistics sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is 179.07% higher than that of the company.
Jayud Global Logistics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jayud Global's current stock value. Our valuation model uses many indicators to compare Jayud Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jayud Global competition to find correlations between indicators driving Jayud Global's intrinsic value. More Info.Jayud Global Logistics is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At present, Jayud Global's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jayud Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jayud Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jayud Global's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jayud Global could also be used in its relative valuation, which is a method of valuing Jayud Global by comparing valuation metrics of similar companies.Jayud Global is currently under evaluation in return on asset category among its peers.
Jayud Fundamentals
| Return On Equity | -31.08 | ||||
| Return On Asset | -0.39 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 55.08 M | ||||
| Shares Outstanding | 40.11 M | ||||
| Shares Owned By Insiders | 35.73 % | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Number Of Shares Shorted | 105.14 K | ||||
| Price To Book | 4.60 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 497.87 M | ||||
| Gross Profit | 37.39 M | ||||
| EBITDA | (71.55 M) | ||||
| Net Income | (80.28 M) | ||||
| Total Debt | 50.68 M | ||||
| Book Value Per Share | (1.70) X | ||||
| Cash Flow From Operations | (44.22 M) | ||||
| Short Ratio | 2.45 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Number Of Employees | 175 | ||||
| Market Capitalization | 52.35 M | ||||
| Total Asset | 100.45 M | ||||
| Retained Earnings | (77.45 M) | ||||
| Working Capital | (27.02 M) | ||||
| Net Asset | 100.45 M |
About Jayud Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jayud Global Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jayud Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jayud Global Logistics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.8 M | 4.5 M | |
| Total Revenue | 497.9 M | 546.1 M | |
| Cost Of Revenue | 513.7 M | 524.9 M | |
| Sales General And Administrative To Revenue | 0.05 | 0.06 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 23.43 | 18.69 | |
| Ebit Per Revenue | (0.16) | (0.15) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Jayud Global Logistics is a strong investment it is important to analyze Jayud Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jayud Global's future performance. For an informed investment choice regarding Jayud Stock, refer to the following important reports:Check out Jayud Global Piotroski F Score and Jayud Global Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jayud Global. If investors know Jayud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jayud Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share 28.051 | Quarterly Revenue Growth 0.597 | Return On Assets (0.39) | Return On Equity (31.08) |
The market value of Jayud Global Logistics is measured differently than its book value, which is the value of Jayud that is recorded on the company's balance sheet. Investors also form their own opinion of Jayud Global's value that differs from its market value or its book value, called intrinsic value, which is Jayud Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jayud Global's market value can be influenced by many factors that don't directly affect Jayud Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jayud Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jayud Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jayud Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.