FULL TRUCK ALLIANCE -SPN ADR (YMM) Fundamental Analysis & Valuation

NYSE:YMM • US35969L1089

Current stock price

8.14 USD
-0.21 (-2.51%)
At close:
8.14 USD
0 (0%)
After Hours:

This YMM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. YMM Profitability Analysis

1.1 Basic Checks

  • YMM had positive earnings in the past year.
  • YMM had positive earnings in 4 of the past 5 years.
  • In multiple years YMM reported negative operating cash flow during the last 5 years.
YMM Yearly Net Income VS EBIT VS OCF VS FCFYMM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

1.2 Ratios

  • The Return On Assets of YMM (9.95%) is better than 88.10% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.01%, YMM is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • The Return On Invested Capital of YMM (8.78%) is better than 78.57% of its industry peers.
  • YMM had an Average Return On Invested Capital over the past 3 years of 5.63%. This is in line with the industry average of 7.14%.
  • The 3 year average ROIC (5.63%) for YMM is below the current ROIC(8.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.95%
ROE 11.01%
ROIC 8.78%
ROA(3y)7.67%
ROA(5y)2.4%
ROE(3y)8.46%
ROE(5y)2.66%
ROIC(3y)5.63%
ROIC(5y)N/A
YMM Yearly ROA, ROE, ROICYMM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • With an excellent Profit Margin value of 35.29%, YMM belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
  • In the last couple of years the Profit Margin of YMM has grown nicely.
  • With an excellent Operating Margin value of 33.20%, YMM belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • YMM has a better Gross Margin (63.02%) than 73.81% of its industry peers.
  • YMM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 33.2%
PM (TTM) 35.29%
GM 63.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y80.1%
PM growth 5YN/A
GM growth 3Y9.65%
GM growth 5Y5.16%
YMM Yearly Profit, Operating, Gross MarginsYMM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. YMM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), YMM is destroying value.
  • YMM has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for YMM has been reduced compared to 5 years ago.
  • 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.
YMM Yearly Shares OutstandingYMM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
YMM Yearly Total Debt VS Total AssetsYMM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 9.14 indicates that YMM is not in any danger for bankruptcy at the moment.
  • YMM has a Altman-Z score of 9.14. This is amongst the best in the industry. YMM outperforms 90.48% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.14
ROIC/WACC0.95
WACC9.25%
YMM Yearly LT Debt VS Equity VS FCFYMM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • YMM has a Current Ratio of 8.09. This indicates that YMM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of YMM (8.09) is better than 97.62% of its industry peers.
  • YMM has a Quick Ratio of 8.09. This indicates that YMM is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of YMM (8.09) is better than 97.62% of its industry peers.
Industry RankSector Rank
Current Ratio 8.09
Quick Ratio 8.09
YMM Yearly Current Assets VS Current LiabilitesYMM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. YMM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.15% over the past year.
  • Measured over the past years, YMM shows a very strong growth in Earnings Per Share. The EPS has been growing by 57.26% on average per year.
  • The Revenue has grown by 11.13% in the past year. This is quite good.
  • Measured over the past years, YMM shows a very strong growth in Revenue. The Revenue has been growing by 37.08% on average per year.
EPS 1Y (TTM)17.15%
EPS 3Y57.26%
EPS 5YN/A
EPS Q2Q%0.34%
Revenue 1Y (TTM)11.13%
Revenue growth 3Y22.87%
Revenue growth 5Y37.08%
Sales Q2Q%2.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.51% on average over the next years. This is a very strong growth
  • YMM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.00% yearly.
EPS Next Y6.8%
EPS Next 2Y14.04%
EPS Next 3Y20.51%
EPS Next 5YN/A
Revenue Next Year-3.23%
Revenue Next 2Y4.21%
Revenue Next 3Y5.77%
Revenue Next 5Y17%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
YMM Yearly Revenue VS EstimatesYMM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
YMM Yearly EPS VS EstimatesYMM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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Find the best growth stocksShow best growing peers

5

4. YMM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.33, which indicates a correct valuation of YMM.
  • Compared to the rest of the industry, the Price/Earnings ratio of YMM indicates a rather cheap valuation: YMM is cheaper than 95.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, YMM is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.57 indicates a reasonable valuation of YMM.
  • Based on the Price/Forward Earnings ratio, YMM is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, YMM is valued a bit cheaper.
Industry RankSector Rank
PE 12.33
Fwd PE 11.57
YMM Price Earnings VS Forward Price EarningsYMM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YMM Per share dataYMM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates YMM does not grow enough to justify the current Price/Earnings ratio.
  • YMM has a very decent profitability rating, which may justify a higher PE ratio.
  • YMM's earnings are expected to grow with 20.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.81
PEG (5Y)N/A
EPS Next 2Y14.04%
EPS Next 3Y20.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. YMM Dividend Analysis

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 -27.13% 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.
  • Compared to an average industry Dividend Yield of 0.75, YMM pays a bit more dividend than its industry peers.
  • YMM's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
Industry RankSector 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
YMM Yearly Dividends per shareYMM Yearly Dividends per shareYearly Dividends per share 2024 2025 0.05 0.1 0.15

5.3 Sustainability

DPN/A
EPS Next 2Y14.04%
EPS Next 3Y20.51%
YMM Yearly Income VS Free CF VS DividendYMM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

More info and screens

Find the best dividend stocksShow peers with best dividend

YMM Fundamentals: All Metrics, Ratios and Statistics

FULL TRUCK ALLIANCE -SPN ADR

NYSE:YMM (3/26/2026, 8:04:00 PM)

After market: 8.14 0 (0%)

8.14

-0.21 (-2.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)03-12
Earnings (Next)05-19
Inst Owners84.35%
Inst Owner Change2.37%
Ins Owners0.52%
Ins Owner Change0%
Market Cap8.51B
Revenue(TTM)12.49B
Net Income(TTM)4.41B
Analysts81.05
Price Target13.94 (71.25%)
Short Float %40%
Short Ratio2.04
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.63%
Min EPS beat(2)-9.6%
Max EPS beat(2)4.35%
EPS beat(4)3
Avg EPS beat(4)2.38%
Min EPS beat(4)-9.6%
Max EPS beat(4)10.37%
EPS beat(8)7
Avg EPS beat(8)7.72%
EPS beat(12)11
Avg EPS beat(12)15.84%
EPS beat(16)14
Avg EPS beat(16)23.5%
Revenue beat(2)2
Avg Revenue beat(2)3.9%
Min Revenue beat(2)1.19%
Max Revenue beat(2)6.61%
Revenue beat(4)4
Avg Revenue beat(4)3.47%
Min Revenue beat(4)0.98%
Max Revenue beat(4)6.61%
Revenue beat(8)4
Avg Revenue beat(8)-30.42%
Revenue beat(12)4
Avg Revenue beat(12)-48.8%
Revenue beat(16)8
Avg Revenue beat(16)-34.79%
PT rev (1m)0%
PT rev (3m)-5.86%
EPS NQ rev (1m)-2.23%
EPS NQ rev (3m)-2.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.67%
Revenue NQ rev (1m)-3.73%
Revenue NQ rev (3m)-3.73%
Revenue NY rev (1m)-3.07%
Revenue NY rev (3m)-11.38%
Valuation
Industry RankSector Rank
PE 12.33
Fwd PE 11.57
P/S 4.71
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB 1.67
EV/EBITDA N/A
EPS(TTM)0.66
EY8.11%
EPS(NY)0.7
Fwd EY8.64%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.73
BVpS5.54
TBVpS4.88
PEG (NY)1.81
PEG (5Y)N/A
Graham Number9.07
Profitability
Industry RankSector Rank
ROA 9.95%
ROE 11.01%
ROCE 10%
ROIC 8.78%
ROICexc 14.95%
ROICexgc 18.6%
OM 33.2%
PM (TTM) 35.29%
GM 63.02%
FCFM N/A
ROA(3y)7.67%
ROA(5y)2.4%
ROE(3y)8.46%
ROE(5y)2.66%
ROIC(3y)5.63%
ROIC(5y)N/A
ROICexc(3y)10.78%
ROICexc(5y)N/A
ROICexgc(3y)13.45%
ROICexgc(5y)N/A
ROCE(3y)6.41%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y80.1%
PM growth 5YN/A
GM growth 3Y9.65%
GM growth 5Y5.16%
F-ScoreN/A
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.09
Quick Ratio 8.09
Altman-Z 9.14
F-ScoreN/A
WACC9.25%
ROIC/WACC0.95
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.15%
EPS 3Y57.26%
EPS 5YN/A
EPS Q2Q%0.34%
EPS Next Y6.8%
EPS Next 2Y14.04%
EPS Next 3Y20.51%
EPS Next 5YN/A
Revenue 1Y (TTM)11.13%
Revenue growth 3Y22.87%
Revenue growth 5Y37.08%
Sales Q2Q%2.11%
Revenue Next Year-3.23%
Revenue Next 2Y4.21%
Revenue Next 3Y5.77%
Revenue Next 5Y17%
EBIT growth 1Y67.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

FULL TRUCK ALLIANCE -SPN ADR / YMM Fundamental Analysis FAQ

What is the fundamental rating for YMM stock?

ChartMill assigns a fundamental rating of 7 / 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 7 / 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.