(YMM) Full Truck Alliance - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US35969L1089
YMM: Freight, Matching, Services, Online, Transaction
Full Truck Alliance Co. Ltd. ADR (NYSE:YMM) operates a comprehensive digital freight platform that connects shippers and truckers, streamlining logistics across various distances, cargo weights, and types in China. The platform offers an array of services, including freight matching through listings and brokerage, online transaction facilitation, and value-added services such as credit solutions, insurance brokerage, and software tools. Additionally, the company provides technology development, electronic toll collection, and energy services. Founded in 2011 and headquartered in Guiyang, China, Full Truck Alliance has established itself as a key player in the digital freight industry, leveraging technology to enhance operational efficiency and expand its market reach.
Looking ahead, the 3-month forecast for Full Truck Alliance Co. Ltd. ADR (NYSE:YMM) suggests potential volatility. Based on the technical data, the stocks current price of $10.82 is below the SMA 20 ($11.31) and SMA 50 ($12.02), indicating a possible bearish trend in the short term. However, the SMA 200 ($9.80) provides a support level, which may mitigate further declines. The ATR of $0.60 signals low volatility, suggesting that price movements may remain moderate. From a fundamental perspective, the forward P/E of 19.49, compared to the current P/E of 27.15, indicates investor expectations of improved earnings. The P/S ratio of 1.04 and P/B ratio of 2.12 suggest the stock is reasonably valued, while the RoE of 8.79% reflects moderate profitability. Overall, the stock may experience fluctuations but could stabilize around the SMA 200 level, with potential upside driven by earnings growth.
Additional Sources for YMM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YMM Stock Overview
Market Cap in USD | 11,317m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-06-22 |
YMM Stock Ratings
Growth Rating | -10.0 |
Fundamental | 84.0 |
Dividend Rating | 1.0 |
Rel. Strength | 21.3 |
Analysts | 4.5/5 |
Fair Price Momentum | 10.51 USD |
Fair Price DCF | 41.25 USD |
YMM Dividends
Dividend Yield 12m | 0.94% |
Yield on Cost 5y | 0.46% |
Annual Growth 5y | -18.35% |
Payout Consistency | 100.0% |
YMM Growth Ratios
Growth Correlation 3m | -34% |
Growth Correlation 12m | 77.4% |
Growth Correlation 5y | -2.1% |
CAGR 5y | -14.70% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | -0.67 |
Alpha | 23.00 |
Beta | 0.758 |
Volatility | 58.01% |
Current Volume | 3156.4k |
Average Volume 20d | 10104.6k |
As of May 02, 2025, the stock is trading at USD 11.31 with a total of 3,156,414 shares traded.
Over the past week, the price has changed by +0.44%, over one month by -10.80%, over three months by +2.59% and over the past year by +33.90%.
Yes, based on ValueRay Fundamental Analyses, Full Truck Alliance (NYSE:YMM) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.98 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YMM as of May 2025 is 10.51. This means that YMM is currently overvalued and has a potential downside of -7.07%.
Full Truck Alliance has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy YMM.
- Strong Buy: 8
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, YMM Full Truck Alliance will be worth about 12 in May 2026. The stock is currently trading at 11.31. This means that the stock has a potential upside of +5.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.8 | 40% |
Analysts Target Price | 12.4 | 9.4% |
ValueRay Target Price | 12 | 5.7% |