B+
Bull case
20%
Probability
Target price
$1.10
Analysis reference price unavailable
Analysis 2026-06-11 · RankAlpha Sentiment Codex
JYD
Jayud Global LogisticsFNasdaq / Transportation
Last Price
Quote time unavailable
Current thesis
Primary company disclosures show some improvement in the 2024 base: Form 20-F revenue rose 13.5% to about RMB565.3 million and net loss narrowed to RMB55.5 million, while 2026 PRs point to added cargo throughput and customer activity that could support further volume growth if they convert into disclosed financial results. [#SEC-20F-2025-04-22] [#PR-2026-01-20-Ezhou] [#PR-2026-02-10-Guanghong]
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Further dilution or financing dependence if operating cash flow does not improve.
Momentum
69
Value
43
Sentiment
23
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.55 · Bull $1.10 · Bear $0.25Analysis 2026-06-11; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum69 · Δ7d -
Value43 · Δ7d 0.0
Sentiment23 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Further dilution or financing dependence if operating cash flow does not improve.
- • Going-concern risk remains explicit in the 2024 Form 20-F.
- • The same primary filings keep the thesis cautious: the 20-F retains going-concern language and material-weakness disclosure, and the March 2026 financing shows the company still leaning on external capital rather than self-funded operating momentum.
Catalyst clock
2026-09-30
March equity raise improves liquidity but keeps dilution pressure in focus
Lead driver: Sentiment · See AI snapshot
Momentum
69
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
43
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
23
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 68.7 / Value 43.3 / Sentiment 23.1
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-06-11. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$0.55
Analysis reference price unavailable
Analysis 2026-06-11 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.25
Analysis reference price unavailable
Analysis 2026-06-11 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$8.71M
Beta
-
Shares Out
8.3M
P/E (TTM)
8.7
P/S (TTM)
0.16
P/FCF (TTM) · Derived
-0.57
Rev YoY
+3.7%
EPS YoY
+102.3%
Gross Margin
+3.3%
Op Margin
-5.9%
Net Debt
-$783.8K
Current Ratio
1.51
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data