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Full Truck Alliance Co. Ltd.
YMM | US
8.35
USD-0.24
-2.79%
YMM | US
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About Full Truck Alliance Co. Ltd.
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
08/06/2026
Close
8.35
Open
8.68
High
8.73
Low
8.32
Full Truck Alliance Co. Ltd. together with its subsidiaries operates a digital freight platform that connects shippers with truckers to facilitate shipments across distance ranges cargo weights and types in the People's Republic of China. The company offers freight listing matching and brokerage services; and online transaction services as well as various value-added services such as credit solutions insurance brokerage software solutions electronic toll collection and energy services. It also provides technology development and other services. The company was founded in 2011 and is based in Guiyang China.
View LessYMM | US
Risk
50.9
Sharpe
-0.91
Luna's Score
49/100
Recommendation
Hold
Luna says (YMM | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
51.7%1 month
50.9%3 months
38.5%6 months
34.7%Returns
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Fundamental Ratios
PE
26.12
Fwd. PE
19.49
Price to book
1.81
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
17.71
Ent. to rev.
4.95
PEG
-
Other Fundamentals
EBITDA
1.52B
MarketCap
8.73B
MarketCap(USD)
8.73B
Div. yield
1.63
Op. margin
20.45
Erngs. growth
38.40
Rev. growth
34.10
Ret. on equity
7.37
Short ratio
2.90
Short perc.
4.37
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.27
Range1M
1.32
Range3M
1.55
Volumes: Market Activity
Volume Averages
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Rel. volume
0.44
Price X volume
50.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.71 | 36.63 | Cheaper |
| Ent. to Revenue | 4.95 | 5.65 | Par |
| PE Ratio | 26.12 | 50.43 | Cheaper |
| Price to Book | 1.81 | 9.90 | Cheaper |
| Dividend Yield | 1.63 | 2.19 | Poor |
| Std. Deviation (3M) | 38.48 | 56.70 | Lower Risk |
| Debt to Equity | - | 0.13 | - |
| Debt to Assets | - | 0.22 | - |
| Market Cap | 8.73B | 15.48B | Emerging |
