企業概要
Jayud Global Logistics Limited, through its various subsidiaries, provides a comprehensive range of cross-border supply chain solution services operating on a global scale. The company focuses on freight forwarding services, which encompass integrated cross-border logistics, fragmented logistics services, and chartered airline freight services to facilitate international trade. It operates within the Industrials sector and specifically within the Integrated Freight & Logistics industry, positioning itself as a player in the broader transportation and logistics infrastructure. The company's current scale is characterized by a market capitalization of $7.87M and an annual revenue of $575.29M, supported by an employee base of 166 individuals. These valuation and revenue figures indicate that Jayud Global Logistics is a small-cap entity with significant top-line activity relative to its market value, suggesting a potential for high volatility or specific niche dominance that has not yet been fully priced into its equity.
財務健全性
The company reported revenue of $575.29M over the trailing twelve months, yet this generated a net income of $-29,846,164, revealing a substantial gap where operating costs and expenses significantly outweigh gross profits. The EBITDA stands at $-33,827,288, indicating that even before interest and taxes, the core operational cash generation is negative, which points to a heavy cost structure likely driven by fuel, labor, and maintenance in the logistics sector. Free cash flow is reported at $-63,656,996, meaning the company is consuming cash rather than generating it, which limits its financial flexibility for capital expenditures or organic expansion without external financing. Margin analysis shows a gross margin of 1.9%, an operating margin of 0.8%, and a profit margin of -5.2%, indicating that for every dollar of revenue, only a fraction remains after direct costs, and the final profit is negative due to high overheads relative to sales. In terms of liquidity and solvency, the company holds $38.30M in cash against total debt of $21.09M, resulting in a debt-to-equity ratio of 25.88, which suggests a highly leveraged balance sheet where equity is a small buffer against debt obligations. The current ratio of 1.50 indicates that the company has 1.50 dollars in current assets for every dollar of current liabilities, suggesting a moderately comfortable short-term liquidity position despite the leverage. Return on Equity is -188.0% and return on assets is -15.3%, metrics that reveal management is currently destroying value per unit of shareholder equity and assets rather than generating returns.
バリュエーション評価
The trailing P/E and forward P/E are both listed as N/A, which implies that the stock does not have a positive earnings base to calculate a traditional multiple, making the difference between them irrelevant as earnings are negative. The price-to-book ratio is 0.41, indicating that the market values the company at less than half of its book value, which suggests the market is pricing in significant distress, potential asset undervaluation, or a lack of confidence in future earnings recovery. Alternative valuation metrics include a price-to-sales ratio of 0.01 and an EV/EBITDA of 0.65, figures that suggest the stock is extremely cheap relative to sales but also reflect the lack of profitability and the negative earnings quality inherent in the business model. The 52-week high is $25.75 and the 52-week low is $2.38, providing a range within which the stock has traded over the last year. Without a specific current price provided in the available facts to calculate the exact percentage, the stock is trading within this wide historical range, though the N/A P/E ratios prevent a standard valuation comparison against peers. The beta is -2.77, a negative value that is highly unusual and indicates an inverse correlation to the broader market, meaning the stock tends to move in the opposite direction of the market index with amplified volatility.
Growth & Income
Revenue growth year-over-year is 3.7%, while earnings growth year-over-year is N/A due to the negative net income, preventing a direct comparison of earnings versus revenue expansion rates. The company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning the company reinvests its limited resources or relies on cash reserves rather than distributing income to shareholders. This non-dividend profile combined with negative free cash flow indicates that the company is likely retaining all available cash to cover operational deficits or service debt rather than paying out returns. The overall growth and income profile is defined by positive top-line expansion in revenue but a complete absence of bottom-line profitability and dividend income, creating a high-risk, high-volatility investment characteristic common in distressed small-cap logistics firms.