Jayud Global Logistics Limited Class A (JYD) AI Stock Analysis

• Market Cap: $11.13M
• Dividend Yield: N/A
• Average Volume (3M): 91.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.61
• Revenue Growth: -3.79%
• EPS Growth: 89.75%
• Country: US
• Employees: 166
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.16
• Shares Outstanding: 2,625,677
• 10 Day Avg. Volume: 76,567
• 30 Day Avg. Volume: 91,330
• PEG Ratio: 0.31
• Price to Book (P/B): 5.53
• Price to Sales (P/S): 0.88
• P/FCF Ratio: -5.08
• Enterprise Value/Market Cap: 1.46
• Enterprise Value/Revenue: 0.04
• Enterprise Value/Gross Profit: -2.34
• Enterprise Value/Ebitda: -0.61
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: $4.00 ▼(-1.72% Downside)

Jayud Global Logistics Limited Class A faces significant challenges across financial performance, technical analysis, and valuation. The company struggles with profitability and cash flow issues, compounded by bearish technical indicators and a negative P/E ratio. These factors collectively result in a low overall stock score.

Jayud Global Logistics Limited Class A Business Overview & Revenue Model

Company Description

Jayud Global Logistics Limited Class A (JYD) is a comprehensive logistics and supply chain management company that specializes in providing innovative and efficient transportation solutions across various sectors, including international freight forwarding, warehousing, and customs brokerage. With a focus on integrating technology into logistics, JYD aims to streamline operations and enhance customer experience, offering tailored services that meet the dynamic needs of businesses in today's global marketplace.

How the Company Makes Money

Jayud Global Logistics generates revenue primarily through its logistics services, including freight forwarding, which involves the transportation of goods across international borders, and warehousing services that provide storage solutions for clients. The company earns money by charging fees for these services, which can include transportation costs, handling charges, and storage fees. Additionally, JYD benefits from customs brokerage services, where it assists clients in navigating complex customs regulations, charging for its expertise in ensuring compliance. Key partnerships with shipping lines, airlines, and freight networks further enhance its service offerings and contribute to revenue through volume discounts and preferential rates. The integration of technology into its operations also allows for improved efficiency and customer satisfaction, leading to increased repeat business and referrals, which are crucial for sustained earnings.

Jayud Global Logistics Limited Class A Financial Statement Overview

Summary

Jayud Global Logistics Limited Class A is experiencing rapid revenue growth, yet faces significant profitability and cash flow challenges. The company needs to address operational inefficiencies and improve cost management to enhance profitability. While leverage is currently manageable, the negative return on equity and cash flow issues pose risks to financial stability.

Income Statement

Jayud Global Logistics Limited Class A has shown a significant revenue growth rate of 107.43% in the latest year, indicating strong top-line expansion. However, the company is struggling with profitability, as evidenced by negative gross profit, net profit, EBIT, and EBITDA margins. This suggests operational inefficiencies and challenges in cost management, impacting overall profitability.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.27, indicating manageable leverage levels. However, the negative return on equity (-54.92%) highlights significant challenges in generating returns for shareholders. The equity ratio is not explicitly calculated, but the overall financial health appears strained due to negative equity in previous years.

Cash Flow

Cash flow analysis reveals a substantial increase in free cash flow growth, but the company is still experiencing negative operating cash flow. The free cash flow to net income ratio is slightly above 1, indicating that free cash flow is covering net losses, but the negative operating cash flow to net income ratio suggests ongoing cash flow challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	565.27M	497.87M	651.99M	545.59M	290.33M
Gross Profit	-11.17M	-15.87M	37.39M	34.50M	21.03M
EBITDA	-49.50M	-71.55M	1.39M	13.35M	9.42M
Net Income	-49.57M	-72.58M	3.89M	10.31M	3.06M
Balance Sheet
Total Assets	184.37M	100.45M	125.42M	170.84M	77.85M
Cash, Cash Equivalents and Short-Term Investments	37.00M	26.10M	27.94M	40.27M	26.28M
Total Debt	24.10M	50.68M	51.16M	30.56M	15.26M
Total Liabilities	105.00M	126.18M	94.52M	154.07M	71.71M
Stockholders Equity	90.26M	-18.06M	33.33M	16.89M	6.21M
Cash Flow
Free Cash Flow	-98.17M	-48.67M	-17.38M	-9.58M	-18.16M
Operating Cash Flow	-97.45M	-44.22M	-15.23M	-9.05M	-17.85M
Investing Cash Flow	-573.68K	-4.44M	-5.73M	-3.99M	-310.60K
Financing Cash Flow	108.22M	48.19M	9.33M	12.95M	5.69M

Jayud Global Logistics Limited Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JYD, the sentiment is Negative. The current price of 4.07 is below the 20-day moving average (MA) of 5.33, below the 50-day MA of 6.72, and below the 200-day MA of 60.70, indicating a bearish trend. The MACD of -0.72 indicates Positive momentum. The RSI at 30.03 is Neutral, neither overbought nor oversold. The STOCH value of 20.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JYD.

Jayud Global Logistics Limited Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XPO	73 Outperform	$16.51B	50.55	19.26%	―	-0.30%	-11.02%
SFWL	72 Outperform	$74.74M	6.48	9.93%	―	21.10%	31.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CRGO	57 Neutral	$175.15M	-8.10	-37.74%	―	27.02%	-1.34%
AIRT	46 Neutral	$59.62M	-7.98	―	―	5.14%	-17.39%
JYD	37 Underperform	$11.13M	-91.87	-106.83%	―	-3.79%	89.75%

Jayud Global Logistics Limited Class A Corporate Events

Jayud Global Logistics Regains Nasdaq Compliance

Jayud Global Logistics Limited has successfully regained compliance with Nasdaq’s minimum bid price requirement, as confirmed on October 27, 2025. The company’s Class A ordinary shares maintained a closing bid price of $1.00 or greater for ten consecutive business days, closing a compliance issue that began with a notification from Nasdaq on May 15, 2025.

Jayud Global Logistics Implements 50-to-1 Share Combination

Jayud Global Logistics Limited announced a significant corporate action involving a share combination at a 50-to-1 ratio, effective from October 13, 2025, which altered its authorized share capital structure. This move, approved by the board on September 9, 2025, is expected to impact the company’s stock trading on the Nasdaq Stock Market, potentially affecting shareholder value and market perception.