회사 개요
Jayud Global Logistics Limited operates as a provider of comprehensive cross-border supply chain solutions, delivering freight forwarding services that include integrated logistics, fragmented logistics, and chartered airline freight operations on a global scale. The company functions within the Industrials sector, specifically targeting the Integrated Freight & Logistics industry, where it manages the movement and distribution of goods across international borders. Its operational scale is characterized by a market capitalization of $7.87M, an annual revenue of $575.29M, and an employee base of 166 individuals. Despite generating substantial revenue relative to its employee count, the market capitalization of $7.87M indicates a valuation that is significantly disconnected from its top-line sales figures, suggesting that the market prices the stock based on factors other than current revenue generation or profitability. This disparity highlights a position where the company's operational reach is large in nominal terms, yet its equity value remains low, reflecting the market's assessment of its underlying financial performance and risk profile.
재무 건전성
The company reported a trailing twelve-month revenue of $575.29M, a net income of $-29,846,164, and an EBITDA of $-33,827,288, revealing a severe disconnect between top-line activity and bottom-line profitability. The substantial gap between the $575.29M in revenue and the negative net income exposes a highly fragile cost structure where operating expenses and non-operating charges consume nearly the entire revenue stream. Furthermore, the free cash flow stands at $-63,656,996, indicating that the company is burning cash at a rate significantly higher than its accounting losses, which severely limits its financial flexibility and ability to fund operations without external capital. Margin analysis shows a gross margin of 1.9%, an operating margin of 0.8%, and a profit margin of -5.2%, all of which suggest that the company struggles to retain earnings after covering the direct costs of goods sold and overhead expenses. On the balance sheet, the company holds $38.30M in cash against $21.09M in debt, resulting in a debt-to-equity ratio of 25.88, which implies a leveraged position despite the absolute dollar amount of cash exceeding debt. Liquidity is assessed via a current ratio of 1.50, indicating that current assets are 1.5 times greater than current liabilities, which provides a moderate buffer for short-term obligations. However, the return on equity is -188.0% and the return on assets is -15.3%, metrics that reveal management is currently destroying value for shareholders and failing to generate adequate returns on the capital base deployed in the business.
밸류에이션 평가
Trailing P/E and forward P/E ratios are both listed as N/A due to the company's negative earnings, meaning traditional earnings-based valuation metrics cannot be calculated to assess investor expectations regarding future earnings trajectories. Instead, the price-to-book ratio is 0.41, which indicates that the market is valuing the company at less than 41% of its net book value, suggesting a deep discount relative to the accounting value of its assets. Alternative valuation metrics such as the price-to-sales ratio of 0.01 and the EV/EBITDA of 0.65 further illustrate that the stock is trading at a negligible multiple of its sales and enterprise value relative to earnings. The 52-week high is $25.75 and the 52-week low is $2.38, and without a specific current price provided in the available facts, the relative trading position cannot be calculated, but the wide range implies extreme volatility and potential mispricing relative to historical norms. The beta value of -2.77 is an anomalous statistic that suggests an inverse correlation with the broader market, implying that the stock's price volatility moves in the opposite direction of the market index with a magnitude nearly three times that of the average stock.
Growth & Income
Revenue growth year-over-year is 3.7%, while earnings growth is N/A due to the company's negative earnings history, preventing a direct comparison of whether profitability is growing faster than sales. Since the company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, it does not return cash to shareholders through distributions but instead retains all earnings for reinvestment or to cover operational deficits. The absence of a dividend yield confirms that the company reinvests its limited internal cash flows into maintaining its logistics infrastructure or attempting to turn the negative profit margin into profitability rather than distributing income. The overall growth and income profile is characterized by modest revenue expansion coupled with a complete lack of earnings generation and dividend income, resulting in a financial picture where capital preservation is the primary concern rather than capital appreciation or income generation.