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Jayud Global Logistics Ltd

JYD

0.170USD

+0.019+12.61%
Close 09/05, 16:00ETQuotes delayed by 15 min
15.92MMarket Cap
--P/E TTM

Jayud Global Logistics Ltd

0.170

+0.019+12.61%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
80 / 97
Overall Ranking
588 / 4731
Industry
Transportation

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Jayud Global Logistics Ltd is a holding company. The Company, through its subsidiaries, mainly engages in freight forwarding and trade in China. The Company's freight forwarding services include integrated cross-border logistics services and fragmentation logistics services. The comprehensive cross-border logistics services include contract logistics services and basic logistics services. The fragmentation logistics services include one or combination of air freight agency, sea freight agency, land transportation service, warehousing and other fragmentation logistics services. The Company's supply chain management business includes two branches, namely international trade business, directly engaged in international trade, with customers being buyers or sellers; Agency services, where customers hire it as their international trade agent with the aim of further simplifying supply chain processes. The Company directly engages in international trade by wholesale certain goods to customers.
Overvalued
The company’s latest PE is -0.10, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 65.66M shares, increasing 46.90% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

There is no financial score for this company; the Transportation industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 1.20, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is -0.10, which is 90.64% below the recent high of -0.20 and -1127.03% above the recent low of -1.27.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/97
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

There is no earnings forecast score for this company; the Transportation industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 2.93, which is lower than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 0.20 and the support level at 0.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.59
Change
0.16

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Sell
RSI(14)
41.196
Neutral
STOCH(KDJ)(9,3,3)
29.602
Buy
ATR(14)
0.012
High Vlolatility
CCI(14)
-86.522
Neutral
Williams %R
49.788
Neutral
TRIX(12,20)
-0.655
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.165
Buy
MA10
0.174
Sell
MA20
0.181
Sell
MA50
0.192
Sell
MA100
0.216
Sell
MA200
1.591
Sell

Institutional Confidence

Currency: USD Updated2025-09-05

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lau Lik Chai (Richard)
8.00M
--
Lik Ren (Loh)
8.00M
--
Seng (Tong Tien)
8.00M
--
Tang (Kok Yong)
7.00M
--
Huat (Heng Lip)
7.00M
--
Reggan (Leo)
6.00M
--
Tjang (Charles)
6.00M
--
Tucana Investment Holding Ltd
3.60M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.92, which is lower than the Transportation industry's average of 4.12. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.92
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+98.72%
240-Day Volatility
+305.13%
Return
Best Daily Return
60 days
+15.58%
120 days
+160.20%
5 years
--
Worst Daily Return
60 days
-8.44%
120 days
-95.66%
5 years
--
Sharpe Ratio
60 days
-0.98
120 days
+0.34
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+98.72%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.81
3 years
--
5 years
--
Skewness
240 days
+3.19
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+305.13%
5 years
--
Standardised True Range
240 days
+127.29%
5 years
--
Downside Risk-Adjusted Return
120 days
+49.87%
240 days
+49.87%
Maximum Daily Upside Volatility
60 days
+70.69%
Maximum Daily Downside Volatility
60 days
+46.93%
Liquidity
Average Turnover Rate
60 days
+1.38%
120 days
+10.58%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Currency: USD Updated2025-09-05
Jayud Global Logistics Ltd
Jayud Global Logistics Ltd
JYD
1.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
PANL
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
Corporacion America Airports SA
CAAP
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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