Jayud Global Logistics Limited Class A (JYD) AI Stock Analysis

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Jayud Global Logistics Limited Class A

(NASDAQ:JYD)

Select Model

Rating:50Neutral

Price Target:$1.50▼(-1.32% Downside)

Action:reiterated

Date:10/14/26

The score is primarily constrained by weak financial quality—persistent operating losses and ongoing cash burn—despite strong 2025 revenue growth and a materially improved balance sheet. Technical indicators are neutral-to-slightly constructive in the near term, but valuation remains hard to justify due to negative earnings and no dividend data.

Positive Factors

2025 Revenue ReboundThe strong 2025 revenue rebound indicates recovering demand and renewed operating scale after a weak 2023. If sustained, higher shipment activity can improve fixed-cost absorption, strengthen customer relationships, and create a broader base from which to restore profitability.

Negative Factors

Persistent LossesOngoing losses show that revenue recovery has not yet translated into a profitable operating model. Persistent negative EBIT, EBITDA, and net income can limit internal reinvestment, weaken financial flexibility, and make durable earnings improvement dependent on better pricing or cost control.

Jayud Global Logistics Limited Class A (JYD) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $3.66M
Dividend Yield: ―
Average Volume (3M): 750.37K
Price to Earnings (P/E): -1.2
Beta (1Y): 2.33
Revenue Growth: 6.45%
EPS Growth: 81.99%
Country: US
Employees: 211
Sector: Industrials
Sector Strength: 63
Industry: Integrated Freight & Logistics

Jayud Global Logistics Limited Class A Business Overview & Revenue Model

Company Description

Jayud Global Logistics Limited, through its subsidiaries, provides a range of cross-border supply chain solution services worldwide. The company offers freight forwarding services, such as integrated cross-border logistics, fragmented logistics servi...

How the Company Makes Money

JYD primarily makes money by charging customers fees for arranging and managing logistics movements and related services. Key revenue streams generally include: (1) Freight forwarding service fees and margins: the company quotes customers an all-in r...

Jayud Global Logistics Limited Class A Financial Statement Overview

Summary

Financial performance is mixed: revenue rebounded strongly in 2025 (+~37.7% YoY) and the balance sheet improved from negative equity in 2023 to positive equity (~$105.1M) in 2025 with manageable debt (~$33.1M). However, the company remains loss-making (negative EBIT/EBITDA and net income in 2023–2025) and cash generation is the key weakness, with negative operating cash flow and consistently negative free cash flow across all years shown.

Income Statement

28Negative

Balance Sheet

55Neutral

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	384.01M	83.58M	565.27M	497.87M	651.99M	545.59M
Gross Profit	12.84M	2.80M	-11.17M	-15.87M	37.39M	34.50M
EBITDA	-4.34M	-4.34M	-49.50M	-71.55M	12.48M	16.99M
Net Income	-22.80M	-4.95M	-49.57M	-72.58M	3.89M	10.31M
Balance Sheet
Total Assets	227.35M	227.35M	184.15M	100.45M	125.42M	170.84M
Cash, Cash Equivalents and Short-Term Investments	38.58M	38.58M	37.00M	26.10M	27.94M	40.27M
Total Debt	33.10M	33.10M	24.10M	50.68M	51.16M	30.56M
Total Liabilities	133.63M	133.63M	105.00M	126.18M	94.52M	154.07M
Stockholders Equity	105.08M	105.08M	90.26M	-18.06M	33.33M	16.89M
Cash Flow
Free Cash Flow	-60.88M	-39.93M	-98.17M	-48.67M	-17.38M	3.60M
Operating Cash Flow	-53.30M	-34.98M	-97.45M	-44.22M	-15.23M	4.24M
Investing Cash Flow	-9.19M	-6.01M	-573.68K	-4.44M	-5.73M	-634.87K
Financing Cash Flow	69.48M	45.68M	108.22M	48.19M	9.33M	12.95M

Jayud Global Logistics Limited Class A Technical Analysis

Technical Analysis SentimentPositive

Last Price1.52

Price Trends

50DMA1.14Positive

100DMA1.00Positive

200DMA1.95Negative

Market Momentum

MACD0.16Positive

RSI54.78Neutral

STOCH22.95Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JYD, the sentiment is Positive. The current price of 1.52 is below the 20-day moving average (MA) of 1.54, above the 50-day MA of 1.14, and below the 200-day MA of 1.95, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 54.78 is Neutral, neither overbought nor oversold. The STOCH value of 22.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JYD.

Jayud Global Logistics Limited Class A Risk Analysis

Jayud Global Logistics Limited Class A disclosed 80 risk factors in its most recent earnings report. Jayud Global Logistics Limited Class A reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

2 New Risks

1.The Management plan may not alleviate the substantial doubt of the Group's ability to continue as a going concern.Q4, 2023

2.We may be subject to risks associated with increased scrutiny of environmental, social, and governance matters.Q4, 2023

Jayud Global Logistics Limited Class A Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JYD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFWL	72Outperform	$19.52M	1.53	9.09%	―	14.87%	6.57%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AIRT	55Neutral	$75.46M	1.17	177.36%	―	25.44%	―
JYD	50Neutral	$13.28M	-1.21	-23.56%	―	6.45%	81.99%
PSIG	49Neutral	$78.13M	-1.33	-440.71%	―	―	―
BTOC	41Neutral	$5.31M	-0.24	-133.87%	―	-2.40%	-27.89%

* Industrials Sector Average

Performance Comparison

JYD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JYD	Jayud Global Logistics Limited Class A	1.52	-2.01	-56.94%
AIRT	Air T, Inc.	27.70	6.34	29.68%
PSIG	Ps International Group Limited	5.08	1.09	27.32%
SFWL	Shengfeng Development Limited Class A	3.48	-11.53	-76.83%
BTOC	Armlogi Holding Corp	1.83	-7.07	-79.44%
NCEW	New Century Logistics (BVI) Ltd.	17.25	13.65	379.17%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 14, 2026

Jayud Global Logistics Limited Class A AI Stock Analysis