We assign a fundamental rating of 6 out of 10 to YMM. YMM was compared to 42 industry peers in the Ground Transportation industry. YMM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. YMM is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year YMM was profitable.
The reported net income has been mixed in the past 5 years: YMM reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: YMM reported negative operating cash flow in multiple years.

1.2 Ratios

YMM has a Return On Assets of 9.02%. This is amongst the best in the industry. YMM outperforms 90.48% of its industry peers.
With a decent Return On Equity value of 10.14%, YMM is doing good in the industry, outperforming 64.29% of the companies in the same industry.
The Return On Invested Capital of YMM (7.69%) is better than 71.43% of its industry peers.

		Industry Rank	Sector Rank
ROA	9.02%
ROE	10.14%
ROIC	7.69%

ROA(3y)4.72%

ROA(5y)-2.45%

ROE(3y)5.19%

ROE(5y)-2.65%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 31.90%, YMM belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
With an excellent Operating Margin value of 31.71%, YMM belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
Looking at the Gross Margin, with a value of 60.44%, YMM is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
YMM's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	31.71%
PM (TTM)	31.9%
GM	60.44%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.31%

GM growth 5Y4.51%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), YMM is destroying value.
The number of shares outstanding for YMM remains at a similar level compared to 1 year ago.
YMM has less shares outstanding than it did 5 years ago.
YMM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

YMM has an Altman-Z score of 9.65. This indicates that YMM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of YMM (9.65) is better than 90.48% of its industry peers.
YMM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	9.65

ROIC/WACC0.86

WACC8.91%

2.3 Liquidity

A Current Ratio of 6.26 indicates that YMM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.26, YMM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 6.26 indicates that YMM has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.26, YMM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	6.26
Quick Ratio	6.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.30% over the past year.
The Revenue has grown by 19.08% in the past year. This is quite good.
YMM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.36% yearly.

EPS 1Y (TTM)26.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-23.65%

Revenue 1Y (TTM)19.08%

Revenue growth 3Y34.13%

Revenue growth 5Y35.36%

Sales Q2Q%677.43%

3.2 Future

YMM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.66% yearly.
The Revenue is expected to grow by 17.14% on average over the next years. This is quite good.

EPS Next Y18%

EPS Next 2Y13.32%

EPS Next 3Y15.97%

EPS Next 5Y19.66%

Revenue Next Year11.99%

Revenue Next 2Y7.65%

Revenue Next 3Y9.68%

Revenue Next 5Y17.14%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.32, the valuation of YMM can be described as correct.
Based on the Price/Earnings ratio, YMM is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.25, YMM is valued a bit cheaper.
With a Price/Forward Earnings ratio of 13.91, YMM is valued correctly.
YMM's Price/Forward Earnings ratio is rather cheap when compared to the industry. YMM is cheaper than 92.86% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, YMM is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	15.32
Fwd PE	13.91

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YMM is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	17.72

4.3 Compensation for Growth

YMM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
YMM's earnings are expected to grow with 15.97% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.85

PEG (5Y)N/A

EPS Next 2Y13.32%

EPS Next 3Y15.97%

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5. Dividend

5.1 Amount

YMM has a Yearly Dividend Yield of 1.41%.
In the last 3 months the price of YMM has falen by -23.38%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
YMM's Dividend Yield is a higher than the industry average which is at 0.69.
Compared to the average S&P500 Dividend Yield of 1.82, YMM is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.41%

5.2 History

YMM is new to the dividend game and has less than 3 years of track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y13.32%

EPS Next 3Y15.97%

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FULL TRUCK ALLIANCE -SPN ADR / YMM FAQ

What is the fundamental rating for YMM stock?

ChartMill assigns a fundamental rating of 6 / 10 to YMM.

Can you provide the valuation status for FULL TRUCK ALLIANCE -SPN ADR?

ChartMill assigns a valuation rating of 5 / 10 to FULL TRUCK ALLIANCE -SPN ADR (YMM). This can be considered as Fairly Valued.

How profitable is FULL TRUCK ALLIANCE -SPN ADR (YMM) stock?

FULL TRUCK ALLIANCE -SPN ADR (YMM) has a profitability rating of 5 / 10.

What is the financial health of FULL TRUCK ALLIANCE -SPN ADR (YMM) stock?

The financial health rating of FULL TRUCK ALLIANCE -SPN ADR (YMM) is 9 / 10.