YMM:NYE-Full Truck Alliance Co Ltd ADR (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 9.24

Change

-0.17 (-1.81)%

Market Cap

USD 8.97B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
CRM Salesforce.com Inc

+2.91 (+1.27%)

USD 235.23B
SAP SAP SE ADR

-4.60 (-2.39%)

USD 226.64B
UBER Uber Technologies Inc

-0.80 (-1.13%)

USD 144.82B
NOW ServiceNow Inc

+18.82 (+2.65%)

USD 144.61B
SHOP Shopify Inc

+2.97 (+4.59%)

USD 78.36B
SNOW Snowflake Inc.

+1.27 (+1.01%)

USD 44.96B
FICO Fair Isaac Corporation

+11.58 (+0.84%)

USD 31.88B
HUBS HubSpot Inc

+17.71 (+3.12%)

USD 30.80B
TYL Tyler Technologies Inc

-2.70 (-0.57%)

USD 20.25B
DT Dynatrace Holdings LLC

-0.66 (-1.42%)

USD 13.69B

ETFs Containing YMM

EMSF Matthews International Fu.. 6.50 % 0.00 %

-0.05 (0.98%)

USD 0.02B
3124:HK Global X Exchange Traded .. 5.48 % 0.00 %

-0.10 (0.98%)

N/A
KWBP:LSE KraneShares CSI China Int.. 4.79 % 0.00 %

-0.04 (0.98%)

USD 9.93M
KWBE:LSE KraneShares CSI China Int.. 4.65 % 0.00 %

-0.05 (0.98%)

USD 0.09B
KWEB KraneShares CSI China Int.. 4.62 % 0.75 %

-0.42 (0.98%)

USD 5.97B
MEMS Matthews Emerging Markets.. 4.38 % 0.00 %

+0.25 (+0.98%)

N/A
OGIG 1.91 % 0.48 %

N/A

N/A
CHTE:LSE UBS ETF - Solactive China.. 1.74 % 0.00 %

+0.20 (+0.98%)

USD 0.02B
KWEB:LSE KraneShares CSI China Int.. 0.00 % 0.00 %

-0.17 (0.98%)

USD 0.33B
MCHS Matthews China Discovery .. 0.00 % 0.00 %

-0.03 (0.98%)

USD 2.03M

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.81% 87% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.81% 87% B+ 94% A
Trailing 12 Months  
Capital Gain 60.98% 84% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.98% 84% B 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.64% 29% F 11% F
Dividend Return -8.64% 29% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.31% 85% B 48% F
Risk Adjusted Return -37.07% 24% F 9% A-
Market Capitalization 8.97B 81% B- 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector