Valuation dashboard for Full Truck Alliance Co. Ltd. (YMM) with P/E 13.61, P/B 1.41, EV/EBITDA 10.64 and dividend yield 3.23%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.
Full Truck Alliance Co. Ltd., along with its subsidiaries, operates a prominent digital logistics platform across the People's Republic of China. This platform's core purpose is to seamlessly connect cargo owners (shippers) with truck drivers, streamlining the transportation of goods regardless of distance, weight, or type. The company offers essential services like freight posting, carrier matching, and brokerage assistance, complemented by secure online payment processing.
Analysis Summary
Full Truck Alliance Co. Ltd. reported revenue of 12.49B CNY in the most recent fiscal year, growing at a 5-year CAGR of 37.1%.
Trailing-twelve-month margins: gross margin 65.9%, operating margin 33.6%, net margin 33.0%.
At the current price of $8.41, YMM trades at a P/E of 13.61 and an ROE of 10.56%. Market capitalisation stands at $8.8B.
Balance sheet quality for YMM: current ratio of 8.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 13.61 |
| Price / Book | 1.41 |
| EV / EBITDA | 10.64 |
| Dividend Yield | 3.23% |
Valuation Models
| DCF Fair Value | $0.27 |
| vs Current Price | -96.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | $8.5B | 13.61 | 1.41 | 10.6% |
| SHOP.TO | Shopify Inc. | $265.0B | |||
| SAP | SAP SE | $243.0B | 26.85 | 4.74 | 17.6% |
| SHOP | Shopify Inc. | $192.4B | 101.60 | 15.46 | 15.1% |
| CRM | Salesforce, Inc. | $192.2B | 21.41 | 5.01 | 20.2% |
| 0VHA.L | Shopify Inc. | $185.0B | |||
| NOW | ServiceNow, Inc. | $138.9B | 83.99 | 11.09 | 13.5% |
| UBER | Uber Technologies, Inc. | $138.6B | 14.97 | 6.30 | 35.7% |
Price
| Price | $8.41 |
| Market Cap | $8.8B |
| Exchange | NYSE |
| Country | CN |
Profitability
| Return on Equity | 10.56% |
| Return on Invested Capital | 8.12% |
| Return on Assets | 9.24% |
| Gross Margin | 65.86% |
| Operating Margin | 33.59% |
| Net Margin | 32.98% |
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Explore sector: Technology · Software - Application
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