Full Truck Alliance Co. Ltd.
Full Truck Alliance Co. Ltd. Fundamental Analysis
Full Truck Alliance Co. Ltd. (YMM) shows strong financial fundamentals with a PE ratio of 17.33, profit margin of 31.90%, and ROE of 10.31%. The company generates $12.5B in annual revenue with strong year-over-year growth of 33.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze YMM's fundamental strength across five key dimensions:
Efficiency Score
WeakYMM struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYMM trades at attractive valuation levels.
Growth Score
ExcellentYMM delivers strong and consistent growth momentum.
Financial Health Score
ExcellentYMM maintains a strong and stable balance sheet.
Profitability Score
WeakYMM struggles to sustain strong margins.
Key Financial Metrics
Is YMM Expensive or Cheap?
P/E Ratio
YMM trades at 17.33 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, YMM's PEG of -3.36 indicates potential undervaluation.
Price to Book
The market values Full Truck Alliance Co. Ltd. at 1.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.00 times EBITDA. This signals the market has high growth expectations.
How Well Does YMM Make Money?
Net Profit Margin
For every $100 in sales, Full Truck Alliance Co. Ltd. keeps $31.90 as profit after all expenses.
Operating Margin
Core operations generate 31.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.31 in profit for every $100 of shareholder equity.
ROA
Full Truck Alliance Co. Ltd. generates $9.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Full Truck Alliance Co. Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Full Truck Alliance Co. Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
YMM converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How YMM Stacks Against Its Sector Peers
| Metric | YMM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.33 | 35.19 | Better (Cheaper) |
| ROE | 10.31% | 1155.00% | Weak |
| Net Margin | 31.90% | -127067.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 6.26 | 4.71 | Strong Liquidity |
| ROA | 9.02% | -314918.00% (disorted) | Weak |
YMM outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Full Truck Alliance Co. Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9379.10%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
4302.60%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
6805.13%
Industry Style: Growth, Innovation, High Beta
High Growth