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Full Truck Alliance Co. Ltd.

YMM | US

8.89

USD

0.01

0.11%

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

20/04/2026

Close

8.89

Open

8.81

High

8.97

Low

8.77

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.

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YMM | US

Risk
24.4
Sharpe
-0.36
Luna's Score
60/100
Recommendation
Hold

Luna says (YMM | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

23.7%

1 month

24.4%

3 months

27.4%

6 months

35.8%

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

9.30B

MarketCap(USD)

9.30B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.91

Range1M

0.98

Range3M

2.20

Volumes: Market Activity

Volume Averages

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Rel. volume

1.50

Price X volume

70.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SPX CorporationSPXCDiversified Industrials217.6110.07B-2.64%47.6765.42%
Watts Water Technologies IncWTSDiversified Industrials293.839.80B-2.85%24.9915.99%
A. O. Smith CorporationAOSDiversified Industrials65.69.57B1.20%20.358.64%
AURAURInformation Technology Services5.228.89B-0.95%n/a6.58%
DigitalOcean Holdings Inc.DOCNSoftware-Infrastructure89.578.25B4.60%60.17-645.65%
Morningstar IncMORNBusiness Services186.467.99B1.18%60.4674.51%
The Middleby CorporationMIDDDiversified Industrials144.827.79B0.50%19.5471.00%
Dropbox IncDBXSoftware-Infrastructure24.367.72B0.37%15.39-540.37%
Amdocs LimitedDOXSoftware-Infrastructure66.967.70B-0.99%20.920.00%
EPAM Systems IncEPAMInformation Technology Services131.97.51B0.43%28.924.89%
  • 1

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vicor CorporationVICRElectronic Components224.8110.13B3.10%195.431.39%
Sanmina CorporationSANMElectronic Components175.469.59B0.79%17.4717.76%
Acuity Brands IncAYIElectronic Components296.519.12B1.33%22.8820.86%
EnerSysENSElectronic Components199.918.05B0.46%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified64.776.18B0.20%34.320.00%
General Cable CorporationBGCElectronic Components11.65.73B-1.78%38.88186.12%
Belden IncBDCElectronic Components131.785.38B0.61%25.45106.75%
OSI Systems IncOSISElectronic Components309.195.12B-0.16%19.6360.40%
AU Optronics CorpAUOTYElectronic Components6.34.90B-1.25%n/a87.77%
Thor Industries IncTHORecreational Vehicles81.114.29B0.70%23.4427.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.7136.63Cheaper
Ent. to Revenue4.955.65Par
PE Ratio26.1250.43Cheaper
Price to Book1.819.90Cheaper
Dividend Yield1.632.19Poor
Std. Deviation (3M)27.3756.70Lower Risk
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap9.30B15.48BEmerging
  • 1

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