(YMM) Full Truck Alliance - Ratings and Ratios
Freight Matching, Value-Added Services, Technology
YMM EPS (Earnings per Share)
YMM Revenue
Description: YMM Full Truck Alliance
Full Truck Alliance Co Ltd ADR (NYSE:YMM) operates a digital freight platform that connects shippers with truckers in China and Hong Kong, offering a range of services including freight matching, online transactions, and value-added services such as credit solutions, insurance brokerage, and energy services. The companys platform has become a crucial component of Chinas logistics industry, capitalizing on the countrys vast e-commerce market and the growing demand for efficient transportation solutions.
With its strong market position and diversified service offerings, YMM has demonstrated significant growth potential. The companys ability to provide a one-stop-shop for shippers and truckers has enabled it to capture a substantial share of Chinas digital freight market. Additionally, YMMs expansion into value-added services has helped to increase revenue streams and improve customer retention.
Analyzing the
Based on the
Additional Sources for YMM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
YMM Stock Overview
Market Cap in USD | 12,352m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2021-06-22 |
YMM Stock Ratings
Growth Rating | -2.63 |
Fundamental | 73.8 |
Dividend Rating | 1.0 |
Rel. Strength | 36.1 |
Analysts | 4.47 of 5 |
Fair Price Momentum | 11.41 USD |
Fair Price DCF | 41.26 USD |
YMM Dividends
Dividend Yield 12m | 0.84% |
Yield on Cost 5y | 0.46% |
Annual Growth 5y | -18.35% |
Payout Consistency | 100.0% |
Payout Ratio | 2.7% |
YMM Growth Ratios
Growth Correlation 3m | 63.5% |
Growth Correlation 12m | 84.2% |
Growth Correlation 5y | 6.4% |
CAGR 5y | -12.07% |
CAGR/Max DD 5y | -0.15 |
Sharpe Ratio 12m | -0.09 |
Alpha | 42.84 |
Beta | 0.758 |
Volatility | 46.44% |
Current Volume | 5744.1k |
Average Volume 20d | 5831.6k |
Stop Loss | 12 (-4.2%) |
As of July 12, 2025, the stock is trading at USD 12.52 with a total of 5,744,058 shares traded.
Over the past week, the price has changed by +3.64%, over one month by +2.37%, over three months by +22.39% and over the past year by +53.62%.
Yes, based on ValueRay´s Fundamental Analyses, Full Truck Alliance (NYSE:YMM) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.82 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of YMM is around 11.41 USD . This means that YMM is currently overvalued and has a potential downside of -8.87%.
Full Truck Alliance has received a consensus analysts rating of 4.47. Therefore, it is recommended to buy YMM.
- Strong Buy: 10
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, YMM Full Truck Alliance will be worth about 13.1 in July 2026. The stock is currently trading at 12.52. This means that the stock has a potential upside of +4.87%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 15.3 | 22.4% |
Analysts Target Price | 15.3 | 21.8% |
ValueRay Target Price | 13.1 | 4.9% |