Company Analysis Full Truck Alliance Co. Ltd.
1. Summary
Advantages
- Price (13.04 $) is less than fair price (20.42 $)
- Dividends (0.9214%) are higher than the sector average (0.8108%).
- The stock's return over the last year (33.74%) is higher than the sector average (-49.12%).
- Current debt level 0.1578% is below 100% and has decreased over 5 years from 2.95%.
Disadvantages
- The company's current efficiency (ROE=8.38%) is lower than the sector average (ROE=11.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Full Truck Alliance Co. Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 3.5% | -47.1% | -2.6% |
| 90 days | 13.3% | -2.1% | 4.3% |
| 1 year | 33.7% | -49.1% | 11.6% |
YMM vs Sector: Full Truck Alliance Co. Ltd. has outperformed the "Technology" sector by 82.86% over the past year.
YMM vs Market: Full Truck Alliance Co. Ltd. has outperformed the market by 22.12% over the past year.
Stable price: YMM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: YMM with weekly volatility of 0.6489% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (13.04 $) is lower than the fair price (20.42 $).
Price significantly below the fair price: The current price (13.04 $) is 56.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (1.34) is lower than that of the sector as a whole (193.58).
P/E vs Market: The company's P/E (1.34) is lower than that of the market as a whole (56.15).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.1082) is lower than that of the sector as a whole (8.9).
P/BV vs Market: The company's P/BV (0.1082) is lower than that of the market as a whole (17.65).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.3672) is lower than that of the sector as a whole (8.2).
P/S vs Market: The company's P/S indicator (0.3672) is lower than that of the market as a whole (27.91).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.6346) is lower than that of the sector as a whole (47.28).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.6346) is lower than that of the market as a whole (32.28).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -37.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-37.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.49%).
6.4. ROE
ROE vs Sector: The company's ROE (8.38%) is lower than that of the sector as a whole (11.69%).
ROE vs Market: The company's ROE (8.38%) is lower than that of the market as a whole (39.03%).
6.6. ROA
ROA vs Sector: The company's ROA (7.61%) is higher than that of the sector as a whole (6.15%).
ROA vs Market: The company's ROA (7.61%) is lower than that of the market as a whole (11.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-37.83%) is lower than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (-37.83%) is lower than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.9214% is higher than the average for the sector '0.8108%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9214% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.9214% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (34.66%) are at a comfortable level.
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Based on sources: porti.ru
