Jayud Global Logistics Limited Class A (JYD)
NASDAQ:JYD
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Jayud Global Logistics Limited Class A
(NASDAQ:JYD)
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Rating:40Underperform
Price Target:
$3.00
▼(-37.24% Downside)
Action:ReiteratedDate: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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Jayud Global Logistics Limited Class A (JYD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.15M
Dividend YieldN/A
Average Volume (3M)91.33K
Price to Earnings (P/E)―
Beta (1Y)2.84
Revenue Growth-3.79%
EPS Growth89.74%
CountryUS
Employees166
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,625,677
10 Day Avg. Volume76,567
30 Day Avg. Volume91,330
Financial Highlights & Ratios
PEG Ratio15.64
Price to Book (P/B)276.26
Price to Sales (P/S)44.11
P/FCF Ratio-254.01
Enterprise Value/Market Cap4.97
Enterprise Value/Revenue0.10
Enterprise Value/Gross Profit-5.82
Enterprise Value/Ebitda-1.51
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 servic...
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 c...
Jayud Global Logistics Limited Class A Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| 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
Neutral
4.78
Price Trends
2.81
Positive
3.38
Negative
5.61
Negative
Market Momentum
<0.01
Negative
53.96
Neutral
74.76
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 2.93, above the 50-day MA of 2.81, and below the 200-day MA of 5.61, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.96 is Neutral, neither overbought nor oversold. The STOCH value of 74.76 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 Risk Analysis
Jayud Global Logistics Limited Class A disclosed 80 risk factors in its most recent earnings report. Jayud Global Logistics Limited Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
The Management plan may not alleviate the substantial doubt of the Group's ability to continue as a going concern. Q4, 2023
2.
We may be subject to risks associated with increased scrutiny of environmental, social, and governance matters. Q4, 2023
Jayud Global Logistics Limited Class A Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $81.67M | 6.57 | 9.73% | ― | 21.10% | 31.75% | |
51 Neutral | $58.03M | ― | -41.14% | ― | ― | ― | |
47 Neutral | $60.47M | -5.27 | 302.22% | ― | -1.72% | -137.31% | |
42 Neutral | $13.58M | -1.53 | -60.41% | ― | 17.35% | -40970.00% | |
40 Underperform | $8.15M | -1.34 | -106.83% | ― | -3.79% | 89.74% |
* Industrials Sector Average
JYD
Jayud Global Logistics Limited Class A
2.98
-16.87
-84.99%
AIRT
Air T
22.38
6.43
40.28%
PSIG
PS International Group
6.70
3.26
94.77%
SFWL
Shengfeng Development Limited Class A
0.99
0.02
1.96%
BTOC
Armlogi Holding Corp
0.30
-0.95
-76.16%
NCEW
New Century Logistics (BVI) Ltd.
12.00
0.88
7.91%
Jayud Global Logistics Limited Class A Corporate Events
Jayud Global Logistics Discloses U.S. Securities Class Action Filed in November 2025
Jan 23, 2026
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,...
Jayud Global Logistics Expands 2024 Share Incentive Plan and Grants IPO-Linked Equity Bonuses
Dec 31, 2025
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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.