(JYD) Jayud Global Logistics - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: KYG5084H1039
JYD EPS (Earnings per Share)
JYD Revenue
JYD: Freight Forwarding, Supply Chain Management, Value-Added Services
Jayud Global Logistics Limited is a China-based provider of comprehensive cross-border supply chain solutions, offering a suite of services that cater to the complexities of global logistics. The companys service portfolio includes freight forwarding, supply chain management, and value-added services such as customs brokerage and intelligent logistics IT systems, positioning it as a one-stop-shop for businesses navigating international trade.
The companys freight forwarding services encompass integrated cross-border logistics, fragmented logistics services, and chartered airline freight services, allowing clients to tap into a robust network that facilitates the movement of goods across borders. Additionally, Jayuds supply chain management services, including international trading and agent services, further enhance its capabilities, providing clients with end-to-end solutions that streamline their global supply chains.
With its foundation in 2009 and headquarters in Shenzhen, China, Jayud Global Logistics has established itself as a significant player in the logistics industry. The companys website (https://jayud.com) provides further insights into its operations and services.
Analyzing the stocks technical data, the current price of $0.26 is at a significant discount to its 52-week high of $7.97 and is closer to its 52-week low of $0.10. The stocks SMA20, SMA50, and SMA200 are $0.26, $1.77, and $1.81, respectively, indicating a potential bearish trend. The ATR of 0.06 represents a 24.51% volatility, suggesting that the stock is experiencing significant price movements.
From a fundamental perspective, Jayud Global Logistics has a market capitalization of $25.00M USD, with a P/E ratio and forward P/E ratio not available due to likely negative earnings. The Return on Equity (RoE) stands at -309.06%, indicating significant losses. Given these factors, a thorough analysis is required to forecast the stocks performance.
Combining technical and fundamental data, a potential forecast for JYD stock could be derived. The stocks current price is near its SMA20, and the ATR indicates high volatility. Considering the negative RoE and lack of P/E ratio, it is likely that the company is still in a growth phase or facing significant challenges. A potential trading strategy could involve closely monitoring the stocks price movements and waiting for a breakout above the SMA50 or SMA200, which could signal a reversal in the bearish trend. However, given the high volatility and negative fundamental indicators, a cautious approach is warranted, and investors should be prepared for potential significant price swings.
Additional Sources for JYD Stock
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Fund Manager Positions: Dataroma | Stockcircle
JYD Stock Overview
Market Cap in USD | 24m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception | 2023-04-21 |
JYD Stock Ratings
Growth Rating | -40.8 |
Fundamental | -22.2 |
Dividend Rating | 0.0 |
Rel. Strength | -64.9 |
Analysts | - |
Fair Price Momentum | 0.14 USD |
Fair Price DCF | - |
JYD Dividends
Currently no dividends paidJYD Growth Ratios
Growth Correlation 3m | -70.3% |
Growth Correlation 12m | -14.2% |
Growth Correlation 5y | -46.4% |
CAGR 5y | -74.39% |
CAGR/Max DD 5y | -0.75 |
Sharpe Ratio 12m | 0.08 |
Alpha | -109.18 |
Beta | 3.877 |
Volatility | 121.18% |
Current Volume | 1467.5k |
Average Volume 20d | 1562.1k |
As of July 01, 2025, the stock is trading at USD 0.20 with a total of 1,467,537 shares traded.
Over the past week, the price has changed by +6.65%, over one month by -6.99%, over three months by -97.37% and over the past year by -62.42%.
Neither. Based on ValueRay´s Fundamental Analyses, Jayud Global Logistics is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.19 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JYD is around 0.14 USD . This means that JYD is currently overvalued and has a potential downside of -30%.
Jayud Global Logistics has no consensus analysts rating.
According to our own proprietary Forecast Model, JYD Jayud Global Logistics will be worth about 0.2 in July 2026. The stock is currently trading at 0.20. This means that the stock has a potential downside of -15%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.2 | -15% |