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:47Neutral
Price Target:
$5.00
▲(4.60% Upside)
Action:UpgradedDate:04/28/26
The score is held down primarily by weak financial quality—ongoing losses and consistently negative operating/free cash flow—despite a materially improved balance sheet and strong 2025 revenue rebound. Technicals are supportive due to strong momentum above key moving averages, but extreme overbought indicators raise near-term risk. Valuation is constrained by negative earnings and no dividend support.
Positive Factors
Balance sheet improvement
The material rebuild of equity and a manageable headline leverage position provide lasting financial flexibility versus 2023. Stronger capitalization lowers near-term insolvency risk, supports working capital needs and gives the company runway to execute expansion or absorb operating variability while losses are being fixed.
Negative Factors
Persistent negative operating cash flow
Consistent operating cash outflows indicate the core business is not self-funding. Ongoing cash burn forces reliance on external financing, increases refinancing and liquidity risk, constrains capex or network investment, and can pressure margins and strategic flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet improvement
The material rebuild of equity and a manageable headline leverage position provide lasting financial flexibility versus 2023. Stronger capitalization lowers near-term insolvency risk, supports working capital needs and gives the company runway to execute expansion or absorb operating variability while losses are being fixed.
Read all positive factors
Jayud Global Logistics Limited Class A (JYD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$45.56M
Dividend YieldN/A
Average Volume (3M)91.33K
Price to Earnings (P/E)―
Beta (1Y)2.91
Revenue Growth6.45%
EPS Growth81.99%
CountryUS
Employees166
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,190,708
10 Day Avg. Volume76,567
30 Day Avg. Volume91,330
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.76
Price to Sales (P/S)0.14
P/FCF Ratio-2.00
Enterprise Value/Market Cap1.70
Enterprise Value/Revenue0.93
Enterprise Value/Gross Profit27.88
Enterprise Value/Ebitda-16.58
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
null...
Jayud Global Logistics Limited Class A Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 83.58M | 565.27M | 497.87M | 651.99M | 545.59M |
| Gross Profit | 2.80M | -11.17M | -15.87M | 37.39M | 34.50M |
| EBITDA | -4.62M | -49.50M | -71.55M | 1.39M | 13.35M |
| Net Income | -4.95M | -49.57M | -72.58M | 3.89M | 10.31M |
Balance Sheet | |||||
| Total Assets | 227.35M | 184.37M | 100.45M | 125.42M | 170.84M |
| Cash, Cash Equivalents and Short-Term Investments | 38.58M | 37.00M | 26.10M | 27.94M | 40.27M |
| Total Debt | 33.10M | 24.10M | 50.68M | 51.16M | 30.56M |
| Total Liabilities | 133.63M | 105.00M | 126.18M | 94.52M | 154.07M |
| Stockholders Equity | 105.08M | 90.26M | -18.06M | 33.33M | 16.89M |
Cash Flow | |||||
| Free Cash Flow | -39.93M | -98.17M | -48.67M | -17.38M | -9.58M |
| Operating Cash Flow | -34.98M | -97.45M | -44.22M | -15.23M | -9.05M |
| Investing Cash Flow | -6.01M | -573.68K | -4.44M | -5.73M | -3.99M |
| Financing Cash Flow | 45.68M | 108.22M | 48.19M | 9.33M | 12.95M |
Jayud Global Logistics Limited Class A Technical Analysis
Positive
4.78
Price Trends
2.81
Positive
3.38
Negative
5.43
Negative
Market Momentum
0.04
Negative
57.82
Neutral
81.34
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JYD, the sentiment is Positive. The current price of 4.78 is above the 20-day moving average (MA) of 2.96, above the 50-day MA of 2.81, and below the 200-day MA of 5.43, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 57.82 is Neutral, neither overbought nor oversold. The STOCH value of 81.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | $74.25M | 6.57 | 9.73% | ― | 13.55% | 9.71% | |
51 Neutral | $53.64M | ― | -41.14% | ― | ― | ― | |
47 Neutral | $45.56M | -2.30 | -137.31% | ― | 6.45% | 81.99% | |
47 Neutral | $58.92M | -5.27 | 302.22% | ― | -8.63% | -777.03% | |
43 Neutral | $12.82M | -1.53 | -60.41% | ― | 11.53% | -252.33% |
* Industrials Sector Average
JYD
Jayud Global Logistics Limited Class A
5.19
-6.27
-54.71%
AIRT
Air T
21.88
5.77
35.87%
PSIG
PS International Group
6.27
2.80
80.69%
SFWL
Shengfeng Development Limited Class A
0.92
-0.08
-8.36%
BTOC
Armlogi Holding Corp
0.29
-0.88
-75.43%
NCEW
New Century Logistics (BVI) Ltd.
16.04
-1.72
-9.68%
Jayud Global Logistics Limited Class A Corporate Events
Jayud Global Logistics Announces Leadership Changes in Board and Marketing Role
Apr 24, 2026
On April 22, 2026, Jayud Global Logistics Limited announced that Chief Marketing Officer and board director Dun Zhao resigned from his positions, stating he had no disagreements with the company and that his departure was voluntary. The move was f...
Jayud Global Logistics Sets May 22, 2026 AGM to Approve Share Consolidation and Capital Structure Changes
Apr 22, 2026
On April 22, 2026, Jayud Global Logistics Limited announced that it will hold its 2025 Annual General Meeting of Shareholders in Shenzhen at 3 p.m. Beijing time on May 22, 2026, with holders of Class A and Class B ordinary shares as of April 2, 20...
Jayud Global Logistics Raises $6.7 Million in Registered Direct Offering to Fund Overseas Expansion
Mar 17, 2026
On March 13, 2026, Jayud Global Logistics Limited entered into a share purchase agreement with accredited investors for a registered direct offering of 5,025,000 Class A ordinary shares at $1.34 per share. The offering, made under the company̵...
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.