Full Truck Alliance (YMM) Fundamental Analysis: Revenue, Earnings & Valuation

9.75 / 10

Outperform

Fundamental analysis rates YMM as Outperform, scoring 9.8/10. Strengths include high net‑income‑to‑revenue, ROA and ROE above 10%, and solid asset returns. Weaknesses appear in cash‑related metrics (Cash‑MV, Cash‑UP) which are below peers, introducing liquidity risk.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value54.68

Score1/3

Weight22.80%

1M Return1.18%

Profit-MV

Value2.98

Score1/3

Weight-33.72%

1M Return-1.69%

Net income-Revenue

Value0.88

Score2/3

Weight30.49%

1M Return1.35%

Rate of return on total assets (%)

Value10.36

Score3/3

Weight88.56%

1M Return3.68%

Cash-UP

Value-0.16

Score0/3

Weight-98.14%

1M Return-5.88%

Net cash flow from operating activities / Total liabilities (%)

Value1.52

Score0/3

Weight-1.83%

1M Return-0.10%

Annualized return on total assets (%)

Value10.36

Score3/3

Weight88.56%

1M Return3.68%

ROE (diluted) (%)

Value10.80

Score2/3

Weight67.21%

1M Return2.98%

Asset-MV

Value-0.55

Score0/3

Weight-38.01%

1M Return-2.15%

Cash-MV

Value-0.30

Score1/3

Weight-25.90%

1M Return-1.16%

Is YMM fundamentally strong?

YMM scores 9.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.10% ROE, 35.70% net margin, 13.62 P/E ratio, 1.45 P/B ratio, and 46.13% earnings growth, these metrics solidify its Outperform investment rating.