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Upturn AI SWOT - About
Full Truck Alliance Co Ltd ADR (YMM)
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Upturn Advisory Summary
04/01/2025: YMM (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -1.86% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.10B USD | Price to earnings Ratio 30.56 | 1Y Target Price 16.42 |
Price to earnings Ratio 30.56 | 1Y Target Price 16.42 | ||
Volume (30-day avg) 8479513 | Beta 0.18 | 52 Weeks Range 6.66 - 13.85 | Updated Date 04/4/2025 |
52 Weeks Range 6.66 - 13.85 | Updated Date 04/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.41 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.32% | Operating Margin (TTM) 26.32% |
Management Effectiveness
Return on Assets (TTM) 3.84% | Return on Equity (TTM) 8.44% |
Valuation
Trailing PE 30.56 | Forward PE 19.49 | Enterprise Value 10249588815 | Price to Sales(TTM) 1.17 |
Enterprise Value 10249588815 | Price to Sales(TTM) 1.17 | ||
Enterprise Value to Revenue 6.96 | Enterprise Value to EBITDA 31.58 | Shares Outstanding 939156992 | Shares Floating 15190188351 |
Shares Outstanding 939156992 | Shares Floating 15190188351 | ||
Percent Insiders 0.27 | Percent Institutions 73.41 |
Analyst Ratings
Rating 4.5 | Target Price 12.37 | Buy 2 | Strong Buy 8 |
Buy 2 | Strong Buy 8 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Full Truck Alliance Co Ltd ADR
Company Overview
History and Background
Full Truck Alliance Co Ltd, also known as Manbang Group, was formed in 2017 through the merger of China's two largest truck-hailing platforms, Yunmanman and Huochebang. It aims to digitize and modernize China's fragmented road freight industry.
Core Business Areas
- Freight Matching Platform: Connects shippers with truckers, facilitating efficient matching of supply and demand for road freight transportation.
- Value-Added Services: Offers services such as fuel cards, electronic toll collection (ETC) services, insurance, and financing solutions to truckers.
Leadership and Structure
The company is led by a management team with experience in technology and logistics. The organizational structure includes functional departments such as engineering, product, operations, sales, and marketing.
Top Products and Market Share
Key Offerings
- Yunmanman Platform: A freight matching platform connecting shippers with truck drivers. The company claims a large market share in China's digital freight market. Competitors include local and regional logistics companies, and emerging digital freight platforms. The number of fulfilled orders was 37.2 million in 2023.
- Huochebang Platform: Similar to Yunmanman, another freight matching platform that was merged to form Full Truck Alliance. Competitors include local and regional logistics companies, and emerging digital freight platforms. The number of fulfilled orders was 37.2 million in 2023.
Market Dynamics
Industry Overview
The road freight industry in China is large and fragmented. Digital platforms are playing an increasing role in improving efficiency and transparency. The industry is subject to regulatory changes related to safety and environmental concerns.
Positioning
Full Truck Alliance is a leading player in China's digital freight market, leveraging its large user base and comprehensive service offerings. Its competitive advantages include network effects, data analytics capabilities, and strong brand recognition.
Total Addressable Market (TAM)
China's road freight market is estimated to be worth hundreds of billions of dollars. Full Truck Alliance aims to capture a significant share of this market by digitizing the industry and offering value-added services.
Upturn SWOT Analysis
Strengths
- Large user base of shippers and truckers
- Extensive network coverage across China
- Comprehensive service offerings
- Strong brand recognition
- Data analytics capabilities
Weaknesses
- Reliance on the Chinese market
- Exposure to regulatory risks
- Competition from established logistics companies
- Dependence on driver behavior and compliance
- Risk of driver shortages
Opportunities
- Expanding into new geographic markets
- Developing new value-added services
- Leveraging data analytics to improve efficiency
- Collaborating with logistics companies
- Adopting new technologies such as AI and blockchain
Threats
- Increased competition from existing and new players
- Regulatory changes that impact the road freight industry
- Economic slowdown in China
- Fluctuations in fuel prices
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- SFGFF
- DSV.CO
- 002700.SZ
- 000063.SZ
- JBHT
Competitive Landscape
Full Truck Alliance benefits from its large user base and comprehensive service offerings. However, it faces competition from established logistics companies and new entrants.
Major Acquisitions
None
- Year: 2024
- Acquisition Price (USD millions): 0
- Strategic Rationale: None
Growth Trajectory and Initiatives
Historical Growth: Data unavailable.
Future Projections: Analyst estimates suggest continued growth in revenue and profitability, driven by the increasing adoption of digital freight platforms in China.
Recent Initiatives: Recent initiatives include expanding service offerings, improving data analytics capabilities, and strengthening relationships with logistics partners.
Summary
Full Truck Alliance is a leading digital freight platform in China, benefiting from a large network and comprehensive services. It is profitable and shows strong revenue growth. It faces regulatory and competitive risks. The company should capitalize on opportunities in new markets and value-added services.
Similar Companies
JBHT
JB Hunt Transport Services Inc
JBHT
JB Hunt Transport Services Inc
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Full Truck Alliance Co Ltd ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 2021-06-22 | Founder, Chairman & CEO Mr. Hui Zhang | ||
Sector Technology | Industry Software - Application | Full time employees - | |
Full time employees - | |||
Full Truck Alliance Co. Ltd., together with its subsidiaries, operates a digital freight platform that connects shippers with truckers to facilitate shipments across distance ranges, cargo weights, and types in the People's Republic of China. The company offers freight matching services, such as freight listing and brokerage services; and online transaction services, as well as various value-added services, such as credit solutions, insurance brokerage, software solutions, electronic toll collection, and energy services. It also provides technology development and other services. The company was founded in 2011 and is based in Guiyang, China.
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