YMM:NYE- (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 11.98

Change

+0.20 (+1.70)%

Market Cap

USD 11.68B

Volume

8.50M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
UBER Uber Technologies Inc

-3.96 (-4.49%)

USD 191.95B
SHOP Shopify Inc. Class A Subordina..

+0.59 (+0.55%)

USD 130.59B
SNOW Snowflake Inc.

-2.09 (-1.02%)

USD 66.75B
FICO Fair Isaac Corporation

+65.06 (+4.02%)

USD 53.60B
HUBS HubSpot Inc

-38.67 (-6.27%)

USD 32.43B
GWRE Guidewire Software Inc

+2.58 (+1.24%)

USD 18.20B
PCOR Procore Technologies Inc

-0.04 (-0.06%)

USD 10.04B
ESTC Elastic NV

-0.34 (-0.37%)

USD 9.64B
DAY Dayforce Inc.

+0.02 (+0.03%)

USD 9.60B
U Unity Software Inc

-0.77 (-3.14%)

USD 9.33B

ETFs Containing YMM

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

N/A

N/A
EMSF Matthews Emerging Markets.. 4.79 % 0.00 %

+0.14 (+1.27%)

USD 0.03B
MEMS Matthews Emerging Markets.. 3.18 % 0.00 %

+0.31 (+1.27%)

USD 0.02B
MCHS Matthews China Discovery .. 2.75 % 0.00 %

+0.24 (+1.27%)

USD 2.24M
KWEB KraneShares CSI China Int.. 0.00 % 0.75 %

+0.48 (+1.27%)

USD 5.92B
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

+0.39 (+1.27%)

USD 0.14B
DINT Davis Select Internationa.. 0.00 % 0.75 %

+0.19 (+1.27%)

USD 0.23B
KWEB:LSE KraneShares CSI China Int.. 0.00 % 0.00 %

+0.30 (+1.27%)

USD 0.43B
CNIE:XETRA VanEck New China ESG UCIT.. 0.00 % 0.00 %

+0.10 (+1.27%)

USD 5.60M
CHTE:LSE UBS ETF - Solactive China.. 0.00 % 0.00 %

+4.65 (+1.27%)

USD 0.06B
CNEW:LSE VanEck New China ESG UCIT.. 0.00 % 0.00 %

+0.27 (+1.27%)

USD 4.04M

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 10.72% 81% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.72% 81% B- 85% B
Trailing 12 Months  
Capital Gain 34.15% 69% C- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.15% 69% C- 91% 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 4.34% 53% F 54% F
Dividend Return 4.34% 52% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.85% 70% C- 27% F
Risk Adjusted Return 13.20% 55% F 33% F
Market Capitalization 11.68B 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.

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.

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.

Superior Revenue Growth

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

What to not like:
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.