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

COMMON STOCK | Software - Application |

Last Closing

USD 9.01

Change

-0.14 (-1.53)%

Market Cap

USD 9.41B

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: 2024-06-14 )

Largest Industry Peers for Software - Application

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

+9.99 (+4.31%)

USD 223.34B
SAP SAP SE ADR

+2.85 (+1.51%)

USD 221.28B
NOW ServiceNow Inc

+4.14 (+0.57%)

USD 149.64B
UBER Uber Technologies Inc

-0.03 (-0.04%)

USD 144.82B
SHOP Shopify Inc

-0.37 (-0.58%)

USD 82.99B
CNSWF Constellation Software Inc

-25.07 (-0.91%)

USD 59.68B
SNOW Snowflake Inc.

-0.98 (-0.77%)

USD 43.75B
FICO Fair Isaac Corporation

-9.04 (-0.64%)

USD 34.36B
HUBS HubSpot Inc

-4.75 (-0.85%)

USD 28.94B
TYL Tyler Technologies Inc

+6.14 (+1.30%)

USD 20.25B

ETFs Containing YMM

EMSF Matthews International Fu.. 6.50 % 0.00 %

-0.21 (-0.50%)

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

-0.32 (-0.50%)

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

-0.60 (-0.50%)

USD 0.33B
KWBP:LSE KraneShares CSI China Int.. 4.79 % 0.00 %

-0.34 (-0.50%)

USD 9.67M
KWBE:LSE KraneShares CSI China Int.. 4.65 % 0.00 %

-0.36 (-0.50%)

USD 0.09B
MEMS Matthews Emerging Markets.. 4.38 % 0.00 %

-0.13 (-0.50%)

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

-8.00 (-0.50%)

USD 0.02B
KWEB KraneShares CSI China Int.. 0.00 % 0.75 %

-0.18 (-0.50%)

USD 5.86B
OGIG 0.00 % 0.48 %

N/A

N/A
MCHS Matthews China Discovery .. 0.00 % 0.00 %

-0.53 (-0.50%)

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 28.53% 87% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.53% 87% B+ 94% A
Trailing 12 Months  
Capital Gain 30.96% 80% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.96% 79% B- 87% B+
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 -7.26% 29% F 12% F
Dividend Return -7.26% 29% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.59% 84% B 43% F
Risk Adjusted Return -29.55% 25% F 13% F
Market Capitalization 9.41B 84% B 84% 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.

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