Jayud Global Logistics Ltd (JYD) — Titan Protect Analysis

JYD

Jayud Global Logistics Ltd

Industrials · ·

$0.69

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.6%

Year-over-year revenue change

Profit Margin

-5.9%

How much profit the company keeps from each dollar of revenue

ROE

-43.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Jayud Global Logistics Ltd

Jayud Global Logistics Limited, through its subsidiaries, provides a range of cross-border supply chain solution services worldwide. The company offers freight forwarding services, such as integrated cross-border logistics, fragmented logistics services, warehouse, and chartered airline freight services. It also offers supply chain management services, such as international trading and agent services; and other value-added services comprising custom brokerage and intelligent logistic IT systems.

https://jayud.com

Country: China Employees: 211 Industry: Integrated Freight & Logistics

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.464

Positive but modest risk-adjusted returns

Kelly Fraction

0.0114

Marginal edge — very small allocation suggested

Calmar Ratio

-0.849

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-84.7%

Historical annualised return based on price data

Max Drawdown

-99.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.85

Very low correlation to market moves

52W High

$12.65

95% below the year high

52W Low

$0.47

46% above the year low

Avg Volume

500,009

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.30

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

35.32

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

3.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-11.7%

Profit from core operations before interest and tax

Free Cash Flow

$-22,799,348

Negative — the business is spending more than it generates

Revenue (TTM)

$601M

Total revenue over the last 12 months

Net Income

$-35,600,848

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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