Jayud Global Logistics Valuation

Is JYD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of JYD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate JYD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate JYD's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JYD?

Key metric: As JYD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for JYD. This is calculated by dividing JYD's market cap by their current revenue.
What is JYD's PS Ratio?
PS Ratio	0.5x
Sales	CN¥598.99m
Market Cap	CN¥306.33m

JYD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	-5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does JYD's PS Ratio compare to its peers?

The above table shows the PS ratio for JYD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
JANL Janel	0.2x	n/a	US$36.2m
BEST BEST	0.04x	n/a	US$50.5m
AIRT Air T	0.2x	n/a	US$50.8m
SFWL Shengfeng Development	0.2x	n/a	US$103.1m
JYD Jayud Global Logistics	0.5x	n/a	US$42.3m

Price-To-Sales vs Peers: JYD is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does JYD's PS Ratio compare vs other companies in the US Logistics Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
BEST BEST	0.04x	n/a	US$50.48m
PSIG PS International Group	0.1x	n/a	US$13.49m
UNQL Unique Logistics International	0.03x	n/a	US$5.31m
TLSS Transportation and Logistics Systems	0.0003x	n/a	US$5.89k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: JYD is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Logistics industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is JYD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JYD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JYD's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.