JYD Valuation

Jayud Global Logistics Ltd

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3.760

-0.14(-3.590%)1D

JYD Relative Valuation

JYD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, JYD is overvalued; if below, it's undervalued.

Historical Valuation

Jayud Global Logistics Ltd (JYD) is now in the Fair zone, suggesting that its current forward PS ratio of 26.78 is considered Fairly compared with the five-year average of 0.00. The fair price of Jayud Global Logistics Ltd (JYD) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.76

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Jayud Global Logistics Ltd. (JYD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Jayud Global Logistics Ltd. (JYD) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

26.78

Jayud Global Logistics Ltd. (JYD) has a current PS of 26.78. The 5-year average PS is 0.52. The thresholds are as follows: Strongly Undervalued below -7.59, Undervalued between -7.59 and -3.54, Fairly Valued between 4.57 and -3.54, Overvalued between 4.57 and 8.62, and Strongly Overvalued above 8.62. The current Forward PS of 26.78 falls within the Strongly Overvalued range.

0.00

P/OCF

Jayud Global Logistics Ltd. (JYD) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Jayud Global Logistics Ltd. (JYD) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Jayud Global Logistics Ltd (JYD) has a current Price-to-Book (P/B) ratio of 0.55. Compared to its 3-year average P/B ratio of -2.56 , the current P/B ratio is approximately -121.42% higher. Relative to its 5-year average P/B ratio of -2.56, the current P/B ratio is about -121.42% higher. Jayud Global Logistics Ltd (JYD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -25.78%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -25.78% , the current FCF yield is about -100.00% lower.

0.55

P/B

Median3y

-2.56

Median5y

-2.56

-86.61

FCF Yield

Median3y

-25.78

Median5y

-25.78

Competitors Valuation Multiple

The average P/S ratio for JYD's competitors is 6.21, providing a benchmark for relative valuation. Jayud Global Logistics Ltd Corp (JYD) exhibits a P/S ratio of 26.78, which is 331.32% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

JYD.O

Jayud Global Logistics Ltd

CBL International Ltd

0.42

11.56M

PSIG.O

PS International Group Ltd

3.95

13.00M

LSH.O

Lakeside Holdings Ltd

Globavend Holdings Ltd

4.45

7.05M

SGLY.O

Singularity Future Technology Ltd

0.60

-43.08%

4.40M

Performance Decomposition

Market capitalization of JYD increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of JYD in the past 1 year is driven by Unknown.