YMM Intrinsic Value Calculator – Full Truck Alliance Exceeds Q3 Expectations and Sets Positive Outlook for Q4

December 18, 2023

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The Full Truck Alliance ($NYSE:YMM) (FTA) has been making waves in the logistics and transportation sector with its impressive performance in Q3. The company exceeded expectations for both revenue and profits, setting a positive outlook for the upcoming quarter. This news has been welcomed by investors, as the company’s stock price has seen a significant surge. FTA is a leading provider of logistics solutions for shippers and carriers alike. The company offers a holistic approach to freight transportation, utilizing its expansive network of motor carriers to move goods quickly and efficiently. Thanks to its innovative technology and advanced analytics, FTA is able to provide shippers with the most reliable and cost-effective shipping solutions. This has enabled the company to become the preferred partner for many of the world’s leading brands. The company’s impressive performance in Q3 can be attributed to its focus on providing high-quality services and strong customer service. The company’s customer satisfaction rating is among the highest in the industry, and it has cemented its position as a leader in the market. The company’s strategy of investing in technology and expanding its network of motor carriers has also paid off, as evidenced by its impressive Q3 results. With its strong performance in Q3, FTA has set a positive outlook for Q4. The company is expecting further growth in revenue and profits as it continues to expand its customer base.

Additionally, the company is continuing to invest in technology and expanding its network of motor carriers, which should help them maintain their competitive advantage in the logistics market. With this positive outlook, investors can look forward to continued success from FTA in the coming months.

Share Price

On Monday, the Full Truck Alliance (FTA) achieved impressive stock market gains when their shares opened at $7.3 and closed at $8.1, representing a 15.4% increase from their last closing price of 7.0. This significant surge in stock price exceeded the expectations for Q3, signaling a positive outlook for Q4. The FTA has been actively engaging in initiatives to bolster their operations throughout the pandemic. This includes expanding their shipping routes to provide customers with more convenience and reliability, introducing a range of digital services, and adding new partners to its platform.

These efforts have resulted in solid growth in customer numbers, increased freight volumes, and improved operating margins, all of which have contributed to the FTA’s success in Q3 and set an optimistic trajectory for the next quarter. As the FTA continues to build on their market-leading technology and capitalize on new opportunities, it is likely that investors will continue to benefit from this growth. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for YMM. More…

    Total Revenues Net Income Net Margin
    7.95k 1.82k 22.4%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for YMM. More…

    Operations Investing Financing
    -15.52 2.13k -1.33k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for YMM. More…

    Total Assets Total Liabilities Book Value Per Share
    38.95k 3.29k 33.05
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for YMM are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    39.6% 24.5%
    FCF Margin ROE ROA
    -1.3% 3.5% 3.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – YMM Intrinsic Value Calculator

    At GoodWhale, we’ve conducted an analysis of FULL TRUCK ALLIANCE’s wellbeing and our proprietary Valuation Line puts the intrinsic value of their shares at around $10.7. However, the current market rate for FULL TRUCK ALLIANCE shares is $8.1, indicating that the stock is undervalued by 24.2%. This suggests that now may be a good time to invest in FULL TRUCK ALLIANCE’s shares. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The company operates an online platform that connects truck drivers and cargo owners. Full Truck Alliance Co Ltd is a subsidiary of Alibaba Group Holding Limited. The company’s main competitors are China Communications Media Group Co Ltd, NNK Group Ltd, and China Binary New Fintech Group.

    – China Communications Media Group Co Ltd ($TPEX:6404)

    The China Communications Media Group Co Ltd has a market capitalization of 401.91M as of 2022. The company has a Return on Equity of -32.68%. The company is engaged in the business of television and radio broadcasting, film and television production, and new media.

    – NNK Group Ltd ($SEHK:03773)

    NNK Group Ltd has a market cap of 290.5M as of 2022, a Return on Equity of 8.95%. The company is engaged in the business of providing services to the natural gas and oil industry. It operates through two segments: Natural Gas Services and Oilfield Services. The Natural Gas Services segment includes the provision of natural gas transportation, storage, and processing services. The Oilfield Services segment provides services to the oil and gas industry, including drilling, completion, and production services.

    – China Binary New Fintech Group ($SEHK:08255)

    Binary New Fintech Group is a provider of online financial services. The company offers a range of services including online trading, asset management, and investment advisory. Binary New Fintech Group has a market cap of $37.92M as of 2022 and a return on equity of -23846.21%. The company is headquartered in Hong Kong and operates through a network of subsidiaries and affiliates in China, Europe, and the United States.

    Summary

    Following the results, the company has given a positive outlook for the fourth quarter. The news sent the stock price up on the same day, demonstrating strong investor confidence in the company’s performance. With the establishment of a nationwide network of professional drivers and the utilization of advanced technology such as AI and big data, the company is well-positioned to further increase its market share in the coming quarters.

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