Skip to content
Company Analysis

Jayud Global Logistics Limited JYD

A comprehensive view of key metrics, scores, and financial health for Jayud Global Logistics Limited

Overview of Jayud Global Logistics Limited

JYD NCM
Industrials Integrated Freight & Logistics Micro Cap
Jayud Global Logistics Limited (JYD), is a Micro Cap company, in the Integrated Freight & Logistics industry, last closed at $2.91, about 9410.7% undervalued vs fair value, -98.5% 1Y return, ranked 588/656 in sector.
$2.91
-4.59%
As of March 13, 2026
Previous close • Vol 90d: 94.8%
52-Week Range
Market Cap
$7.57M
Enterprise Value
$-5.33M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Jayud Global Logistics Limited.

Top Beats

Quick Facts

Website https://jayud.com
HQ Shenzhen
Employees 166
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$237
$277
$320
Current: $2.91 +9411% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$565.3M
13.5%%
Gross Profit
$-11.2M
29.6%%
Operating Income
$-54.1M
26.6%%
Net Income
$-49.6M
31.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
198.0%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Jayud Global Logistics Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
21
/100
Weak
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak
25
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing JYD's balance between Growth (49.5%), Profitability (15.9%), and Safety (34.6%). Growth 50% Safety 35% Profitability 16%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

49th percentile vs peers
50
Key Signals
Rev Growth YoY 13.5% 70p Revenue CAGR 3Y 1.2% 61p EPS Growth YoY -19.95 3p
Strengths

No notable strengths identified for this axis.

Risks
  • Eps Growth Yoy in bottom 20% of peers (-19.95)

Profitability

15th percentile vs peers
16
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

34th percentile vs peers
35
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Jayud Global Logistics Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$276.76
- - -
+9410.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info