Assessing Full Truck Alliance – Beyond Technicals to Fundamental Analysis

By Blake Campbell • Friday, August 22 10:18 • Permanent Link

Full Truck Alliance logged a 8.4% change during today's morning session, and is now trading at a price of $13.11 per share. The S&P 500 index moved 1.0%. YMM's trading volume is 9,980,259 compared to the stock's average volume of 9,310,419.

Full Truck Alliance trades -13.66% away from its average analyst target price of $15.18 per share. The 14 analysts following the stock have set target prices ranging from $10.022166 to $19.621626, and on average have given Full Truck Alliance a rating of buy.

Anyone interested in buying YMM should be aware of the facts below:

Full Truck Alliance's current price is 3871.2% above its Graham number of $0.33, which implies that at its current valuation it does not offer a margin of safety
Full Truck Alliance has moved 60.6% over the last year, and the S&P 500 logged a change of 13.1%
Based on its trailing earnings per share of 0.56, Full Truck Alliance has a trailing 12 month Price to Earnings (P/E) ratio of 23.4 while the S&P 500 average is 29.3
YMM has a forward P/E ratio of 20.8 based on its forward 12 month price to earnings (EPS) of $0.63 per share
Its Price to Book (P/B) ratio is 0.35 compared to its sector average of 4.19
Full Truck Alliance Co. Ltd., together with its subsidiaries, operates a digital freight platform that connects shippers with truckers to facilitate shipments across distance ranges, cargo weights, and types in the People's Republic of China and Hong Kong.
Based in Guiyang, the company has 7,185 full time employees and a market cap of $13.71 Billion.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.