Jayud Global Logistics Limited (JYD)

Industrials · NCM

USD0.93+8.14% today

Fundamentals

Market capUSD7.72M
Revenue growth (YoY)+8.6%
Profit margin-5.9%
Return on equity-43.7%
52-week rangeUSD0.47 to USD11.50

Valuation and ratings

DCF fair valueUSD2.05
Upside to fair value+120.4%
Moat score16/100
Overall rating42/100, Reduce

Fair value: USD2.05 (+120.4%), see how we got there

Jayud Global Logistics Limited trades at USD0.93, which is 120% below the USD2.05 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 16 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About Jayud Global Logistics Limited

Jayud Global Logistics Limited, through its subsidiaries, provides a range of cross-border supply chain solution services worldwide. The company offers freight forwarding services, such as integrated cross-border logistics, fragmented logistics services, warehouse, and chartered airline freight services. It also offers supply chain management services, such as international trading and agent services; and other value-added services comprising custom brokerage and intelligent logistic IT systems. The company was founded in 2009 and is based in Shenzhen, the People's Republic of China.

Industry: Integrated Freight & LogisticsEmployees: 211HQ: China

JYD passes 2 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Jayud Global Logistics Limited (JYD) undervalued?

Against our discounted cash flow estimate of USD2.05, JYD at USD0.93 is 120% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for JYD, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.