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

• Market Cap: $7.65M
• Dividend Yield: N/A
• Average Volume (3M): 91.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.11
• Revenue Growth: -3.79%
• EPS Growth: 89.74%
• 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: 15.64
• Price to Book (P/B): 276.26
• Price to Sales (P/S): 44.11
• P/FCF Ratio: -254.01
• Enterprise Value/Market Cap: 4.90
• Enterprise Value/Revenue: 0.09
• Enterprise Value/Gross Profit: -5.39
• Enterprise Value/Ebitda: -1.40
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: $3.00 ▼(-37.24% Downside)
• Action: Reiterated Date: 02/03/26
• Date: Action: Reiterated 02/03/26

The score is primarily held back by weak financial performance—loss-making operations, negative ROE, and negative operating cash flow—despite strong revenue growth. Technicals also remain bearish with the price below major moving averages and negative MACD, though oversold indicators provide a modest offset. Valuation is difficult to support given the negative P/E and no dividend yield data.

Positive Factors

Strong Revenue Growth

Sustained top-line expansion at 107% indicates strong market demand and successful customer acquisition in cross-border logistics. Over 2–6 months this scale can improve unit economics via higher utilisation, pricing leverage and spread of fixed logistics costs, supporting longer-term margin recovery if operations are tightened.

Manageable Leverage

Low debt relative to equity gives the company balance sheet flexibility to fund network buildout, secure cargo capacity, or withstand cash-flow volatility without immediate refinancing pressure. This structural financial headroom reduces insolvency risk and supports multi‑quarter investments to improve operations.

Verified Supplier Certification

Alibaba Verified Supplier status is a durable credibility signal for cross‑border customers and partners, likely improving win rates for e‑commerce shippers and platform referrals. Over months this can deepen commercial relationships, increase repeat volumes, and strengthen the company’s differentiated distribution footprint in online trade lanes.

Negative Factors

Persistent Unprofitability

Recurring negative margins and deep negative ROE reflect structural issues converting revenue into profits, implying operational inefficiencies or pricing pressure. Without durable margin recovery, revenue growth will fail to translate into shareholder returns over the medium term, limiting reinvestment capacity and strategic options.

Negative Operating Cash Flow

Ongoing negative operating cash flow signals the business does not generate sufficient cash from core operations, forcing reliance on external financing or equity issuance. This structural cash shortfall constrains capex, capacity commitments and profitability improvements and raises sustainability concerns over multiple quarters.

Securities Class Action Risk

Active securities litigation introduces material legal, financial and reputational risk that can persist for many quarters. Potential damages, legal costs and management distraction may impair access to capital, customer confidence and strategic execution, making recovery plans and long‑term investments more uncertain.

Jayud Global Logistics Limited Class A Business Overview & Revenue Model

Company Description

Jayud Global Logistics Limited, through its subsidiaries, provides a range of cross-border supply chain solution services worldwide. It offers freight forwarding services, including integrated cross-border logistics and fragmented logistics services; supply chain management services, such as international trading and agent services; and other value-added services comprising custom brokerage and intelligent logistic IT systems. Jayud Global Logistics Limited was founded in 2009 and is headquartered in Shenzhen, the People's Republic of China.

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

Despite very strong revenue growth (107.43%), the company shows weak fundamentals: negative gross, EBIT/EBITDA, and net margins, negative ROE (-54.92%), and negative operating cash flow. Manageable leverage (debt-to-equity 0.27) helps, but profitability and cash generation remain the primary risks.

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: Neutral
• Last Price: 4.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JYD, the sentiment is Neutral. The current price of 4.78 is above the 20-day moving average (MA) of 2.72, above the 50-day MA of 3.53, and below the 200-day MA of 6.96, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 42.63 is Neutral, neither overbought nor oversold. The STOCH value of 59.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
SFWL	73 Outperform	$74.25M	6.34	9.93%	―	21.10%	31.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PSIG	52 Neutral	$53.38M	―	―	―	―	―
AIRT	50 Neutral	$55.40M	-8.20	-157.83%	―	-1.72%	-137.31%
BTOC	41 Neutral	$14.77M	-0.72	-60.41%	―	17.35%	-40970.00%
JYD	40 Underperform	$7.65M	-1.26	-106.83%	―	-3.79%	89.74%

Jayud Global Logistics Limited Class A Corporate Events

Jayud Global Logistics Discloses U.S. Securities Class Action Filed in November 2025

On November 20, 2025, Jayud Global Logistics Limited was named as a defendant, along with certain directors, officers and its audit firm, in a putative securities class action filed in the U.S. District Court for the Southern District of New York, alleging investors suffered damages due to purported misstatements and omissions in the company’s SEC filings and claiming violations of Sections 10(b) and 20(a) of the Exchange Act and Rule 10b-5. Jayud has stated it believes the claims are without merit and intends to defend itself vigorously, but acknowledged it cannot estimate potential losses and warned that an adverse outcome or the costs and management distraction associated with the litigation could materially harm its business, financial condition, results of operations, cash flow and reputation.

The most recent analyst rating on (JYD) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Jayud Global Logistics Limited Class A stock, see the JYD Stock Forecast page.

Jayud Global Logistics Expands 2024 Share Incentive Plan and Grants IPO-Linked Equity Bonuses

On December 19, 2025, Jayud Global Logistics Limited’s board approved an Amended and Restated 2024 Share Incentive Plan, originally adopted on July 22, 2024, setting an initial reserve of 550,000 ordinary shares and introducing an automatic “evergreen” increase each June 30 from 2026 through 2036 equal to 20% of the shares outstanding on the preceding June 29. On the same date, the board also authorized the issuance of 540,000 Class A ordinary shares as discretionary bonus shares to 13 employees, officers and directors in recognition of their work on the IPO and recent operations, a move intended to tighten the linkage between executive compensation and company performance and to bring overall pay closer to industry medians, which could bolster retention and better align management with shareholder interests while modestly increasing equity dilution for existing investors.

The most recent analyst rating on (JYD) stock is a Sell with a $4.00 price target. To see the full list of analyst forecasts on Jayud Global Logistics Limited Class A stock, see the JYD Stock Forecast page.