Full Truck Alliance Co Ltd

Full Truck Alliance Co Ltd(YMM)股票分析

$8.750

-0.069 (-0.79%)收盤時

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最高
8.910
開盤
8.910
成交量加權均價
8.79
成交量
3.56M
市值
8.67B
最低
8.720
成交金額
31.26M
企業價值/稅息折舊攤銷前利潤(TTM)
0.39

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.

AI 分析 of Full Truck Alliance Co Ltd (YMM)

買進

Full Truck Alliance Co Ltd (YMM) is a good buy right now due to its current price of $8.75, which is significantly below the analyst price targets of $10 and $11.30, indicating a potential upside of 14.3% and 28.6%, respectively. Additionally, the company reported a strong Q2 2026 earnings growth with a revenue increase of 4.4% year-over-year, and a gross margin of 72.62%, which reflects operational efficiency. However, the main risk is the year-to-date change of -22.22%, indicating volatility and potential market concerns.

估值指標

Full Truck Alliance Co Ltd(YMM)目前預期本益比為 19.49,5 年平均預期本益比為 29.48。

預期本益比

合理
5 年均值 P/E
29.48
目前P/E
19.49
高估
51.55
低估
7.41

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
16.30
目前EV/EBITDA
0.39
高估
29.56
低估
3.04

預期股價營收比

低估
5 年均值 P/S
5.96
目前P/S
0.68
高估
9.09
低估
2.83

持有 YMM 的大戶

S

Sequoia Capital Operations

+ 持有YMM

+7.93%

3個月報酬率

M

Mondrian Investment Partners Limited

+ 持有YMM

+2.68%

3個月報酬率

G

Greenwoods Asset Management

+ 持有YMM

-1.75%

3個月報酬率

P

Pacific Asset Management LLP

+ 持有YMM

-2.25%

3個月報酬率

K

Krane Funds Advisors, LLC

+ 持有YMM

-3.84%

3個月報酬率

D

Davis Selected Advisers LP

+ 持有YMM

-4.70%

3個月報酬率

事件時間軸

2026-08-19 (ET)

12:00:00

Major Averages Rise as Bond Yields Slip

05:30:00

Company Expects Q3 2026 Net Revenues Between RMB 3.32 Billion and RMB 3.42 Billion

05:30:00

Founder Peter Hui Zhang Reports Q2 Revenue of RMB 3.38B

2026-05-21 (ET)

05:30:00

FTA Reports Q1 Revenue of $412.93M

2026-03-12 (ET)

07:10:00

Company Board Approves Extension of Share Repurchase Program to $200M

資訊

YMM 常見問題 —— 由 Alphio AI 解答

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. It operates in the Technology sector (PREPACKAGED SOFTWARE industry).

Full Truck Alliance Co Ltd (YMM) is a good buy right now due to its current price of $8.75, which is significantly below the analyst price targets of $10 and $11.30, indicating a potential upside of 14.3% and 28.6%, respectively. Additionally, the company reported a strong Q2 2026 earnings growth with a revenue increase of 4.4% year-over-year, and a gross margin of 72.62%, which reflects operational efficiency. However, the main risk is the year-to-date change of -22.22%, indicating volatility and potential market concerns.

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