Jayud Global Logistics Limited Class A Ordinary Shares logo

Jayud Global Logistics Limited Class A Ordinary Shares(JYD)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 3 days
PROFIT SINCE LAST BUY
+5.8% ▲
LAST CLOSE
$1.46
10/19/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for JYD

10/19/2026: JYD (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Jayud Global Logistics is a logistics and supply chain provider focused primarily on cross-border operations for Chinese enterprises. The company benefits from deep regional expertise and an integrated service model that spans freight forwarding and supply chain management. While it has established a foothold in the competitive logistics market, it faces significant risks related to global trade volatility, geopolitical tensions, and intense competition from larger, global players. The stock is best suited for growth-oriented investors with a high risk tolerance who are looking for exposure to international trade and e-commerce growth. Key developments to monitor include future international expansion efforts and the company's ability to maintain margins.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers exposure to global trade growth but faces significant competitive and macroeconomic headwinds.
Momentum investorWeak fitThe stock has not demonstrated the sustained upward price action typically required for momentum strategies.
Value investorMixed fitValuation may appear low, but fundamental uncertainty in the logistics sector requires careful assessment.
Dividend investorWeak fitThe company does not pay regular dividends, making it unsuitable for income-focused portfolios.
Low-risk investorWeak fitHigh volatility and sensitivity to global trade make this an unsuitable choice for risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock exhibits significant price swings characteristic of small-cap international listings.
Valuation riskMedium / highEarnings uncertainty makes it difficult to justify current valuations without significant growth.
Competition risk (Logistics sector)HighIntense pricing pressure from established global logistics firms threatens margins.
Business qualityMediumService-based business models in logistics are highly susceptible to economic cycles.
Dividend incomeLow / noneThere is no dividend income to provide a buffer against capital loss.
Execution riskMedium / highSuccessfully expanding into new international markets remains a significant operational challenge.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -99.16%
Avg. Invested days 17
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/19/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
JYD receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
JYD has moderate overall fundamentals (3 stars), with soft financial health, moderate growth momentum, and moderate ownership. In FY2025 versus FY2024, strong earnings growth (+90.0%) is partially offset by weak cash generation (FCF margin -47.8%), negative revenue growth (-85.2%), weak profitability (net margin -5.9%).

Financial Health Rating

★★★★★
JYD's financial health is soft, with the relatively strongest area being moderate efficiency, including operating-expense and cost-of-revenue discipline (opex 9.2% of revenue). Profitability is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is JYD's strongest growth driver at +90.0% FY2025 versus FY2024 (strong, 5 stars). By comparison, free-cash-flow growth (+59.3%, strong) is also strong, while revenue growth (-85.2%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 4.6% (soft) and 37.6% of outstanding shares are publicly tradable (moderate). Insider ownership of 4.79% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

HRT FINANCIAL LLC 2.33%
XTX Topco Ltd 1.06%
Jane Street Group LLC 0.56%
UBS Group AG 0.34%
Scientech Research LLC 0.20%

Unit Economics (Per $1K Revenue)

★★★★★
JYD generates approximately $34 of gross profit, $-58 of operating income, and $-478 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 1.17%

Quantitative Style Profile

★★★★★
JYD has a relatively low-volatility profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 12.03M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 1.3M shares
Beta -1.46
52 Weeks Range 0.47 - 5.75
Updated Date 10/18/2026
52 Weeks Range 0.47 - 5.75
Updated Date 10/18/2026
Dividends yield (FY) -
Basic EPS (TTM) -2.17

How Company Makes Money

Business areaWhat it includesRetail investor read
Freight ForwardingOcean, air, and rail freight coordination for commercial clients.This is the core of their business, where they earn fees by moving goods for customers.
Supply Chain ServicesWarehousing and inventory management.These services provide recurring, steady revenue from companies needing storage and distribution.
Geography: China-OutboundLogistics services originating from China to global destinations.The company's success is heavily tied to the volume of goods exported from China.

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE -
Enterprise Value 7.73M
Price to Sales(TTM) 0.02
Enterprise Value 7.73M
Price to Sales(TTM) 0.02
Enterprise Value to Revenue 0.09
Enterprise Value to EBITDA 20.69
Shares Outstanding 8.19M
Shares Floating 3.08M
Shares Outstanding 8.19M
Shares Floating 3.08M
Percent Insiders 4.79
Percent Institutions 4.6

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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