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Full Truck Alliance Co Ltd

YMM

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9.285USD

+0.495+5.63%

Close 05/13, 16:00（ET）Quotes delayed by 15 min

8.68BMarket Cap

15.35P/E TTM

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Full Truck Alliance Co Ltd

9.285

+0.495+5.63%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Full Truck Alliance Co Ltd

Currency: USD Updated: 2026-05-12

Key Insights

Full Truck Alliance Co Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 105 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.77.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Full Truck Alliance Co Ltd's Score

Industry at a Glance

Industry Ranking

105 / 472

Overall Ranking

173 / 4490

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Full Truck Alliance Co Ltd Highlights

StrengthsRisks

Full Truck Alliance Co Ltd is a holding company primarily engaged in the operation of the digital freight platform FTA. The Company is primarily engaged in the provision of freight matching services. The services primarily include freight listing service, freight brokerage service, as well as online transaction service, which digitalizes the shipping transaction process. The Company is also engaged in the provision of value-added services, including cash credit solutions and working capital loans, insurance brokerage, software solutions, electronic toll collection (ETC) services, as well as energy services. The Company primarily operates its businesses in the domestic market.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 34.61%.

Overvalued

The company’s latest PE is 14.53, at a high 3-year percentile range.

Held by Sarah Ketterer

Star Investor Sarah Ketterer holds 288.08K shares of this stock.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

12.769

Target Price

+44.93%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Full Truck Alliance Co Ltd is 7.40, ranking 195 out of 472 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 464.79M, representing a year-over-year decrease of 85.36%, while its net profit experienced a year-over-year decrease of 74.25%.

Score

Industry at a Glance

Previous score

7.40

Change



Financials

8.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.41

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.92

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.10

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Full Truck Alliance Co Ltd's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Full Truck Alliance Co Ltd is 6.02, ranking 379 out of 472 in the Software & IT Services industry. Its current P/E ratio is 14.53, which is 81.71% below the recent high of 26.40 and 118.84% above the recent low of -2.74.

Score

Industry at a Glance

Previous score

6.02

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 105/472

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Full Truck Alliance Co Ltd is 8.00, ranking 111 out of 472 in the Software & IT Services industry. The average price target is 14.50, with a high of 17.80 and a low of 10.73.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

12.769

Target Price

+45.26%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

246

Total

Median

Average

Company name

Ratings

Analysts

Full Truck Alliance Co Ltd

YMM

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

Datadog Inc

DDOG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-05-12

The current price momentum score of Full Truck Alliance Co Ltd is 7.24, ranking 151 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.21 and the support level at 8.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.31

Change

-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.097

Buy

RSI(14)

63.968

Neutral

STOCH(KDJ)(9,3,3)

74.120

Buy

ATR(14)

0.290

High Vlolatility

CCI(14)

155.736

Buy

Williams %R

7.656

Overbought

TRIX(12,20)

0.181

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

8.916

Buy

MA10

8.842

Buy

MA20

8.765

Buy

MA50

8.610

Buy

MA100

9.383

Sell

MA200

10.831

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Full Truck Alliance Co Ltd is 7.00, ranking 140 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 79.58%, representing a quarter-over-quarter decrease of 8.73%. The largest institutional shareholder is Chris Davis, holding a total of 28.76M shares, representing 3.08% of shares outstanding, with 270.51% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

First Beijing Investment Limited

76.62M

+11.61%

Greenwoods Asset Management Limited

28.60M

INVESCO Asset Management Limited

38.07M

+12.22%

Fidelity International

29.73M

+0.49%

Davis Selected Advisers, L.P.

Star Investors

17.54M

+17.06%

Krane Funds Advisors, LLC

32.10M

+13.97%

Schroder Investment Management Ltd. (SIM)

27.96M

+57.73%

Aspex Management (HK) Limited

23.76M

All-Stars Investment Limited

22.10M

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 current risk assessment score of Full Truck Alliance Co Ltd is 5.86, ranking 174 out of 472 in the Software & IT Services industry. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Full Truck Alliance Co Ltd’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.