YMM | Full truck alliance co ltd - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates YMM with a medium value score of 3.
It is mainly due to stable revenue growth, but with concerns regarding unstable operating cash flow.
Over the past 3 months, YMM has maintained a consecutive value rating of 3.0, higher than the rating of 0.7 over the past 3 years, indicating noticeable improvement in enterprise value.
Compared to all stocks in the Technology sector, YMM has a medium value rating.

YMM Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/22 (Weekly Update)

YMM Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

YMM Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.14	40%	0%	434.75M	27.9%	-83.6%	36.5%
2024Q2	0.17	54.5%	21.4%	3.03B	878.2%	677.3%	29.8%
2024Q1	0.13	44.4%	0%	2.76B	871.2%	633.9%	25.6%
2023Q4	0.1	42.9%	42.9%	313.67M	26.7%	0.2%	24.3%
2023Q3	0.1	66.7%	25%	339.99M	21.1%	7%	27.1%

Update to 2025/5/9 (Quarterly Update)

YMM Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

YMM Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

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Exit

The Backtest Result of YMM from 2021/06 till Now

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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2021 to May, 2025. (Total Trades: 0)