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

COMMON STOCK | Software - Application |

Last Closing

USD 7.35

Change

-0.03 (-0.41)%

Market Cap

USD 7.45B

Volume

8.16M

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: 2024-03-27 )

Largest Industry Peers for Software - Application

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

N/A

USD 262.26B
SAP SAP SE ADR

N/A

USD 205.98B
NOW ServiceNow Inc

N/A

USD 146.62B
UBER Uber Technologies Inc

N/A

USD 143.73B
SHOP Shopify Inc

N/A

USD 89.68B
SNOW Snowflake Inc.

N/A

USD 48.61B
HUBS HubSpot Inc

N/A

USD 31.99B
FICO Fair Isaac Corporation

N/A

USD 30.61B
TYL Tyler Technologies Inc

N/A

USD 17.62B
DT Dynatrace Holdings LLC

N/A

USD 13.94B

ETFs Containing YMM

KWEB KraneShares CSI China Int.. 4.54 % 0.75 %

N/A

USD 5.72B
KWBP:LSE KraneShares CSI China Int.. 4.28 % 0.00 %

N/A

USD 9.69M
KWBE:LSE KraneShares CSI China Int.. 4.25 % 0.00 %

N/A

USD 0.08B
MCHS Matthews China Discovery .. 3.71 % 0.00 %

N/A

USD 2.06M
OGIG 1.82 % 0.48 %

N/A

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

N/A

USD 0.30B

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 4.85% 64% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.85% 64% D 54% F
Trailing 12 Months  
Capital Gain -1.87% 40% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.87% 40% F 20% F
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 -10.37% 28% F 10% F
Dividend Return -10.37% 28% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.24% 87% B+ 51% F
Risk Adjusted Return -46.60% 23% F 8% B-
Market Capitalization 7.45B 79% B- 81% 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 compared to book value

The stock is trading low compared to its peers on a price to book value 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 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