Jayud Global Logistics Limited Class A Ordinary Shares (JYD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Jayud Global Logistics Limited Class A Ordinary Shares stock (JYD) is currently trading at $2.97. Jayud Global Logistics Limited Class A Ordinary Shares PS ratio (Price-to-Sales) is 0.01. WallStSmart rates JYD as Sell.
- JYD PE ratio analysis and historical PE chart
- JYD PS ratio (Price-to-Sales) history and trend
- JYD intrinsic value — DCF, Graham Number, EPV models
- JYD stock price prediction 2025 2026 2027 2028 2029 2030
- JYD fair value vs current price
- JYD insider transactions and insider buying
- Is JYD undervalued or overvalued?
- Jayud Global Logistics Limited Class A Ordinary Shares financial analysis — revenue, earnings, cash flow
- JYD Piotroski F-Score and Altman Z-Score
- JYD analyst price target and Smart Rating
Jayud Global Logistics Limited Class A
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Smart Analysis
Jayud Global Logistics Limited Class A Ordinary Shares (JYD) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Jayud Global Logistics Limited Class A Ordinary Shares (JYD) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Jayud Global Logistics Limited Class A Ordinary Shares (JYD) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Revenue growing slowly at 3.70% annually
Very low institutional interest at 0.01%
Micro-cap company with very limited liquidity and high volatility
Jayud Global Logistics Limited Class A Ordinary Shares (JYD) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.01), Price/Book (0.60) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Growth concerns include Revenue Growth at 3.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -188.00%, Operating Margin at 0.83%, Profit Margin at -5.19%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -188.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
JYD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
JYD's Price-to-Sales ratio of 0.01x trades at a 39% premium to its historical average of 0.01x (71th percentile). The current valuation is 54% below its historical high of 0.03x set in Mar 2025, and Infinity% above its historical low of 0x in Sep 2025. Over the past 12 months, the PS ratio has compressed from ~0.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Jayud Global Logistics Limited Class A Ordinary Shares (JYD) · INDUSTRIALS › INTEGRATED FREIGHT & LOGISTICS
The Big Picture
Jayud Global Logistics Limited Class A Ordinary Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 575M with 4% growth year-over-year. The company is currently unprofitable, posting a -5.2% profit margin.
Key Findings
Debt-to-equity ratio of 0.27 indicates a conservative balance sheet with 37M in cash.
The company is unprofitable with a -5.2% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -12M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive moves, and regulatory changes that could impact Jayud Global Logistics Limited Class A Ordinary Shares.
Bottom Line
Jayud Global Logistics Limited Class A Ordinary Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:09:14 AM
About Jayud Global Logistics Limited Class A Ordinary Shares(JYD)
NASDAQ
INDUSTRIALS
INTEGRATED FREIGHT & LOGISTICS
USA
Jayud Global Logistics Limited, provides a range of cross-border supply chain solution services in the People's Republic of China and internationally. The company is headquartered in Shenzhen, the People's Republic of China.