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Jayud Global Logistics Ltd

JYD
4.900USD
-0.010-0.20%
Market hours ETQuotes delayed by 15 min
9.20MMarket Cap
--P/E TTM

Jayud Global Logistics Ltd

4.900
-0.010-0.20%
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 of Jayud Global Logistics Ltd

Currency: USD Updated: 2025-10-22

Key Insights

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

Jayud Global Logistics Ltd's Score

Industry at a Glance

Industry Ranking
58 / 70
Overall Ranking
532 / 4686
Industry
Freight & Logistics Services

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.

Jayud Global Logistics Ltd 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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 77.31M.
Overvalued
The company’s latest PE is 394.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 179.58K shares, decreasing 61.98% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-22

There is no financial score for this company; the Freight & Logistics Services industry's average is 7.20.

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

Jayud Global Logistics Ltd's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 7.13, which is lower than the Freight & Logistics Services industry's average of 7.37. Its current P/E ratio is 394.41, which is 10.59% below the recent high of 436.18 and 107.12% above the recent low of -28.10.

Score

Industry at a Glance

Previous score
7.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.44.

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 Updated: 2025-10-22

The company’s current price momentum score is 9.28, which is higher than the Freight & Logistics Services industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 7.80 and the support level at 1.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.42
Change
-0.14

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(0)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.712
Buy
RSI(14)
72.120
Buy
STOCH(KDJ)(9,3,3)
74.686
Neutral
ATR(14)
0.817
High Vlolatility
CCI(14)
47.438
Neutral
Williams %R
28.823
Buy
TRIX(12,20)
22.016
Buy
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
5.214
Sell
MA10
4.450
Buy
MA20
2.296
Buy
MA50
1.018
Buy
MA100
0.610
Buy
MA200
1.533
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-22

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hongkong Boyatong Supply Chian Management Corp Ltd
11.95M
--
Wu (yun)
11.43M
--
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 Updated: 2025-10-22

There is no risk assessment score for the company; the Freight & Logistics Services industry's average is 5.89. 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
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+98.72%
240-Day Volatility
+498.36%

Return

Best Daily Return
60 days
+4251.09%
120 days
+4251.09%
5 years
--
Worst Daily Return
60 days
-14.58%
120 days
-14.62%
5 years
--
Sharpe Ratio
60 days
+2.01
120 days
+1.43
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+98.72%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+5.20
3 years
--
5 years
--
Skewness
240 days
+15.44
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+498.36%
5 years
--
Standardised True Range
240 days
+5.16%
5 years
--
Downside Risk-Adjusted Return
120 days
+14922.07%
240 days
+14922.07%
Maximum Daily Upside Volatility
60 days
+9520.60%
Maximum Daily Downside Volatility
60 days
+6912.17%

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

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Jayud Global Logistics Ltd
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JYD
3.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.12 /10
Score
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8.11 /10
Score
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Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
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8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Hub Group Inc
Hub Group Inc
HUBG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Danaos Corp
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7.93 /10
Score
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