What Is Jayud Global Logistics Limited (JYD) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Jayud Global Logistics Limited's intrinsic value is estimated at a median $2.07, showing conflicting signals at the current price of $0.93. While the median implied return is +124.0%, model disagreement is elevated with a gap of +269.9% between the most bullish and bearish estimates. The most optimistic model, PWERM, places fair value at $3.32 (+258.9%), while Dynamic NAV — the most conservative — estimates $0.82 (-11.0%). This +269.9% gap reflects genuine analytical uncertainty about Jayud Global Logistics Limited's intrinsic worth.
What Do the Models Say About JYD?
2 of 13 models are currently active for JYD. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for JYD is $2.07 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →
How Does JYD Rank in Integrated Freight & Logistics?
Among 37 Integrated Freight & Logistics stocks, JYD ranks #18 by Quality of Company score. CirclFi's QOC score of 6.2/10 evaluates 32 fundamental signals. A score of 6.2 indicates above-average quality.
As a automotive sector, Jayud Global Logistics Limited operates in a sector where warranty cost ratio is a critical driver of valuation. Investors evaluating JYD should weigh these sector-specific dynamics alongside our model-derived fair values.
Is JYD a Value Trap?
CirclFi's Value Trap algorithm assigns JYD a score of 21/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
2 of 13 models are active for Jayud Global Logistics Limited. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Jayud Global Logistics Limited is rated at 6.2/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +269.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every JYD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across JYD's 2 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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