(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

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
What is the price of YMM stocks?
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%.
Is Full Truck Alliance a good stock to buy?
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%.
Is YMM a buy, sell or hold?
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
What are the forecast for YMM stock price target?
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%