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Jayud Global Logistics Limited Class A
(NASDAQ:JYD)
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Rating:46Neutral
Price Target:
$0.90
▼(-1.43% Downside)
Action:Reiterated
Date:09/23/26
The score is primarily held back by weak financial performance driven by persistent operating losses and ongoing cash burn, despite strong 2025 revenue growth and an improving loss profile. Technicals show only mixed momentum (near-term strength but longer-term weakness), and valuation is constrained by negative earnings and no dividend support.
Positive Factors
Revenue Rebound
The strong 2025 revenue rebound indicates recovering demand and renewed business scale after a weak prior year. If sustained, higher shipment activity can improve operating leverage, deepen customer relationships, and provide a larger base from which the company can pursue profitable growth.
Negative Factors
Persistent Losses
Sustained losses across EBIT, EBITDA, and net income show that revenue growth has not yet translated into durable profitability. This weakens internal capital formation, limits financial flexibility, and leaves the company exposed to further pressure if pricing or operating costs do not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The strong 2025 revenue rebound indicates recovering demand and renewed business scale after a weak prior year. If sustained, higher shipment activity can improve operating leverage, deepen customer relationships, and provide a larger base from which the company can pursue profitable growth.
Read all positive factors
Jayud Global Logistics Limited Class A (JYD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.59M
Dividend YieldN/A
Average Volume (3M)99.96K
Price to Earnings (P/E)―
Beta (1Y)2.63
Revenue Growth6.45%
EPS Growth81.99%
CountryUS
Employees211
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,190,708
10 Day Avg. Volume229,363
30 Day Avg. Volume99,963
Financial Highlights & Ratios
PEG Ratio2.49
Price to Book (P/B)0.76
Price to Sales (P/S)0.95
P/FCF Ratio-2.00
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue0.03
Enterprise Value/Gross Profit2.12
Enterprise Value/Ebitda-0.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 se...
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-i...
Jayud Global Logistics Limited Class A Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 83.58M | 565.27M | 497.87M | 651.99M | 545.59M |
| Gross Profit | 2.80M | -11.17M | -15.87M | 37.39M | 34.50M |
| EBITDA | -4.62M | -49.50M | -71.55M | 1.39M | 13.35M |
| Net Income | -4.95M | -49.57M | -72.58M | 3.89M | 10.31M |
Balance Sheet | |||||
| Total Assets | 227.35M | 184.15M | 100.45M | 125.42M | 170.84M |
| Cash, Cash Equivalents and Short-Term Investments | 38.58M | 37.00M | 26.10M | 27.94M | 40.27M |
| Total Debt | 33.10M | 24.10M | 50.68M | 51.16M | 30.56M |
| Total Liabilities | 133.63M | 105.00M | 126.18M | 94.52M | 154.07M |
| Stockholders Equity | 105.08M | 90.26M | -18.06M | 33.33M | 16.89M |
Cash Flow | |||||
| Free Cash Flow | -39.93M | -98.17M | -48.67M | -17.38M | 3.60M |
| Operating Cash Flow | -34.98M | -97.45M | -44.22M | -15.23M | 4.24M |
| Investing Cash Flow | -6.01M | -573.68K | -4.44M | -5.73M | -634.87K |
| Financing Cash Flow | 45.68M | 108.22M | 48.19M | 9.33M | 12.95M |
Jayud Global Logistics Limited Class A Technical Analysis
Negative
0.91
Price Trends
0.91
Negative
1.16
Negative
2.31
Negative
Market Momentum
<0.01
Negative
40.45
Neutral
44.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JYD, the sentiment is Negative. The current price of 0.91 is above the 20-day moving average (MA) of 0.87, above the 50-day MA of 0.91, and below the 200-day MA of 2.31, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 40.45 is Neutral, neither overbought nor oversold. The STOCH value of 44.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $48.95M | 3.65 | 9.09% | ― | 14.87% | 6.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $76.16M | 1.25 | 177.36% | 4.62% | 25.44% | ― | |
46 Neutral | $7.59M | -0.71 | -23.56% | ― | 6.45% | 81.99% | |
44 Neutral | $10.92M | -0.54 | -132.89% | ― | -2.40% | -27.90% | |
43 Neutral | $70.75M | -1.21 | -440.71% | ― | ― | ― |
* Industrials Sector Average
JYD
Jayud Global Logistics Limited Class A
0.79
-6.85
-89.61%
AIRT
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PSIG
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15.79%
SFWL
Shengfeng Development Limited Class A
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BTOC
Armlogi Holding Corp
0.24
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NCEW
New Century Logistics (BVI) Ltd.
17.62
12.66
255.24%
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.