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

COMMON STOCK | Software - Application |

Last Closing

USD 11.13

Change

-0.19 (-1.68)%

Market Cap

USD 11.72B

Volume

3.57M

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: 2024-12-26 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP Shopify Inc

-1.78 (-1.62%)

USD 141.30B
UBER Uber Technologies Inc

-0.43 (-0.70%)

USD 127.88B
SNOW Snowflake Inc.

-4.83 (-2.95%)

USD 54.89B
FICO Fair Isaac Corporation

-25.38 (-1.23%)

USD 50.91B
HUBS HubSpot Inc

-16.51 (-2.28%)

USD 37.12B
GWRE Guidewire Software Inc

-3.16 (-1.81%)

USD 14.70B
DAY Dayforce Inc.

-0.43 (-0.58%)

USD 12.39B
PCOR Procore Technologies Inc

-1.54 (-1.98%)

USD 11.72B
U Unity Software Inc

-1.33 (-5.50%)

USD 11.17B
ESTC Elastic NV

-2.10 (-2.03%)

USD 10.74B

ETFs Containing YMM

3124:HK Global X Exchange Traded .. 5.75 % 0.00 %

N/A

N/A
EMSF Matthews Emerging Markets.. 5.48 % 0.00 %

-0.25 (-0.99%)

USD 0.03B
KWBE:LSE KraneShares CSI China Int.. 4.00 % 0.00 %

-0.33 (-0.99%)

USD 0.10B
KWBP:LSE KraneShares CSI China Int.. 4.00 % 0.00 %

-0.31 (-0.99%)

USD 0.02B
MEMS Matthews Emerging Markets.. 3.63 % 0.00 %

-0.24 (-0.99%)

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

-0.42 (-0.99%)

USD 5.86B
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

-0.38 (-0.99%)

USD 0.15B
KWEB:LSE KraneShares CSI China Int.. 0.00 % 0.00 %

-0.43 (-0.99%)

USD 0.28B
CHTE:LSE UBS ETF - Solactive China.. 0.00 % 0.00 %

-0.43 (-0.99%)

USD 0.02B

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 58.77% 84% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.77% 84% B 94% A
Trailing 12 Months  
Capital Gain 61.54% 85% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.54% 85% B 95% 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 -2.78% 39% F 20% F
Dividend Return -2.78% 39% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.89% 84% B 42% F
Risk Adjusted Return -10.74% 36% F 15% F
Market Capitalization 11.72B 87% B+ 87% 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 assets

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

Superior capital utilization

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

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.

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