JYD
Jayud Global·NASDAQ
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1.14 / 10
Underperform
Jayud Global's fundamental health is subpar, evidenced by a 1.1/10 quality score. Key concerns include an Interest coverage ratio of 27.58 (group 1, score 1/3) and a Net cash flow from operating activities to revenue ratio of -0.3892 (group 1, score 1/3), both historically linked to negative returns. Inventory turnover (384 days) and Accounts receivable turnover (5.26) are in moderate groups, while Quick ratio (2.41) is acceptable but not compensatory. The composite fundamental rating is Underperform, indicating structural weaknesses that need addressing.
Analysis Checks(3/5)
Net cash flow from operating activities / Operating revenue (%)
Value-0.39
Score1/3
Weight57.22%
1M Return-3.24%
Value-0.39
Score1/3
Weight57.22%
1M Return-3.24%
Quick ratio
Value2.41
Score2/3
Weight13.26%
1M Return-0.59%
Value2.41
Score2/3
Weight13.26%
1M Return-0.59%
Inventory turnover days
Value384.26
Score2/3
Weight-1.40%
1M Return0.06%
Value384.26
Score2/3
Weight-1.40%
1M Return0.06%
Accounts receivable turnover ratio
Value5.26
Score2/3
Weight-17.68%
1M Return0.68%
Value5.26
Score2/3
Weight-17.68%
1M Return0.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score1/3
Weight48.60%
1M Return-2.17%
Value27.58
Score1/3
Weight48.60%
1M Return-2.17%
Net cash flow from operating activities / Operating revenue (%)
Value-0.39
Score1/3
Weight57.22%
1M Return-3.24%
Value-0.39
Score1/3
Weight57.22%
1M Return-3.24%
Accounts receivable turnover ratio
Value5.26
Score2/3
Weight-17.68%
1M Return0.68%
Value5.26
Score2/3
Weight-17.68%
1M Return0.68%
Quick ratio
Value2.41
Score2/3
Weight13.26%
1M Return-0.59%
Value2.41
Score2/3
Weight13.26%
1M Return-0.59%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score1/3
Weight48.60%
1M Return-2.17%
Value27.58
Score1/3
Weight48.60%
1M Return-2.17%
Inventory turnover days
Value384.26
Score2/3
Weight-1.40%
1M Return0.06%
Value384.26
Score2/3
Weight-1.40%
1M Return0.06%
Is JYD undervalued or overvalued?
- JYD scores 1.14/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.22% ROE, -5.83% net margin, -1.66 P/E ratio, 0.60 P/B ratio, and -2494.00% earnings growth, these metrics solidify its Underperform investment rating.
