Taking everything into account, YMM scores 6 out of 10 in our fundamental rating. YMM was compared to 42 industry peers in the Ground Transportation industry. YMM has an excellent financial health rating, but there are some minor concerns on its profitability. YMM is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

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.
In multiple years YMM reported negative operating cash flow during the last 5 years.

1.2 Ratios

YMM's Return On Assets of 9.02% is amongst the best of the industry. YMM outperforms 90.48% of its industry peers.
YMM has a better Return On Equity (10.14%) than 64.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.69%, YMM is in the better half of the industry, outperforming 71.43% of the companies in the same industry.

		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

YMM has a better Profit Margin (31.90%) than 97.62% of its industry peers.
YMM's Operating Margin of 31.71% is amongst the best of the industry. YMM outperforms 88.10% of its industry peers.
YMM's Gross Margin of 60.44% is fine compared to the rest of the industry. YMM outperforms 71.43% of its industry peers.
In the last couple of years the Gross Margin of YMM has grown nicely.

		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

YMM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, YMM has about the same amount of shares outstanding.
The number of shares outstanding for YMM has been reduced compared to 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 9.74. This indicates that YMM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.74, YMM belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
There is no outstanding debt for YMM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	9.74

ROIC/WACC0.86

WACC8.91%

2.3 Liquidity

YMM has a Current Ratio of 6.26. This indicates that YMM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of YMM (6.26) is better than 100.00% of its industry peers.
YMM has a Quick Ratio of 6.26. This indicates that YMM is financially healthy and has no problem in meeting its short term obligations.
YMM has a Quick ratio of 6.26. This is amongst the best in the industry. YMM outperforms 100.00% of its industry peers.

		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.
YMM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.08%.
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

Based on estimates for the next years, YMM will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.66% on average per year.
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

With a Price/Earnings ratio of 15.28, YMM is valued correctly.
Based on the Price/Earnings ratio, YMM is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
YMM is valuated rather cheaply when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.85, the valuation of YMM can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YMM indicates a rather cheap valuation: YMM is cheaper than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, YMM is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	15.28
Fwd PE	13.85

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as YMM.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	17.91

4.3 Compensation for Growth

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

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

With a Yearly Dividend Yield of 1.41%, YMM has a reasonable but not impressive dividend return.
The stock price of YMM dropped by -23.62% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
YMM's Dividend Yield is a higher than the industry average which is at 0.69.
YMM's Dividend Yield is slightly below the S&P500 average, which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	1.41%

5.2 History

YMM does not have a reliable dividend history as it only pays dividend since a couple or years.

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.