YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)

NYSE · Road & Rail
$8,75
Harga · Agu 18, 2026
Rentang 52M
$7–$14
20% of range
Peringkat Analis
BUY
20 analysts
Target Harga
$13
+44% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

YMM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$8.75
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $14

YMM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
YMM
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
YMM
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
YMM
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
YMM
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
YMM
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
YMM
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
7 Juli 2026$0,0840
8 April 2026$0,0840
7 April 2025$0,0960
4 April 2024$0,1440

YMM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 20 analis
  • Beli Kuat 6 30,0%
  • Beli 10 50,0%
  • Tahan 4 20,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

15 analis · 2026-08-15
Target median $12.38 +41,4%
Target rata-rata $12.64 +44,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.07%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.35 $1.24 —
31 Maret 2026 $1.15 $0.92 0.23%
31 Des. 2025 $1.01 $0.97 0.04%
30 Sep. 2025 $0.93 $1.03 -0.10%
30 Juni 2025 $1.30 $1.18 0.12%
31 Maret 2025 $1.31 $1.25 0.06%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
YMM — — — — — —
ELOG — — — — — —
HXHX — — — — — —

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Pemilik institusional (13F) 265 pengaju · $3.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
89 (+49 vs Kuartal sebelumnya) 40 (-5 vs Kuartal sebelumnya) 72 (0 vs Kuartal sebelumnya) 57 (-6 vs Kuartal sebelumnya) -3.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
First Beijing Investment Ltd $745.341.905 91.790.875 19,29% Saham
Greenwoods Asset Management Hong Kong Ltd. $297.166.885 36.596.907 7,69% Saham
Krane Funds Advisors LLC $230.224.704 28.352.796 5,96% Saham
Davis Selected Advisers $224.429.344 27.639.082 5,81% Saham
VANGUARD CAPITAL MANAGEMENT LLC $191.069.999 23.530.788 4,94% Saham
All-Stars Investment Ltd $178.210.972 21.947.164 4,61% Saham
Alpine Investment Management Ltd $139.748.351 17.210.388 3,62% Saham
SC US (TTGP), LTD. $106.030.180 13.057.904 2,74% Saham
North of South Capital LLP $105.040.694 12.936.046 2,72% Saham
Pinpoint Asset Management Ltd $98.787.609 7.735.913 2,56% Saham
OLP CAPITAL MANAGEMENT Ltd $87.018.711 10.716.590 2,25% Saham
BRILLIANCE ASSET MANAGEMENT LTD $82.237.208 10.127.735 2,13% Saham
NORGES BANK $74.381.230 9.160.250 1,93% Saham
EMPOWER HARVEST MANAGEMENT SERVICES, INC. $72.838.536 8.970.263 1,89% Saham
STATE STREET CORP $67.477.557 8.310.044 1,75% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $59.458.546 7.322.481 1,54% Saham
Mondrian Investment Partners LTD $55.277.781 6.807.609 1,43% Saham
GOLDMAN SACHS GROUP INC $54.166.774 6.670.785 1,40% Saham
VANGUARD FIDUCIARY TRUST CO $49.998.551 6.157.457 1,29% Saham
Ruffer LLP $46.426.618 5.724.180 1,20% Saham
SB INVESTMENT ADVISERS (UK) LTD $42.811.807 5.272.390 1,11% Saham
D. E. Shaw & Co., Inc. $42.406.318 5.222.453 1,10% Saham
E Fund Management Co., Ltd. $37.897.827 4.667.220 0,98% Saham
BNP PARIBAS FINANCIAL MARKETS $37.608.113 4.631.541 0,97% Saham
BAMCO INC /NY/ $35.965.007 4.429.188 0,93% Saham
SANDS CAPITAL MANAGEMENT, LLC $34.874.474 4.294.886 0,90% Saham
SOFTBANK GROUP CORP. $31.542.002 3.884.483 0,82% Saham
GEODE CAPITAL MANAGEMENT, LLC $30.263.305 3.764.455 0,78% Saham
SERENITY CAPITAL MANAGEMENT PTE. LTD. $29.944.765 3.687.779 0,77% Saham
FIL Ltd $28.069.419 3.456.825 0,73% Saham
Working Capital Advisors (UK) Ltd. $21.058.351 2.593.393 0,55% Saham
Blue Creek Capital Management Ltd $20.198.349 1.557.313 0,52% Saham
VANGUARD ASSET MANAGEMENT, Ltd $20.039.413 2.467.908 0,52% Saham
Qube Research & Technologies Ltd $19.840.554 2.443.418 0,51% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $19.776.228 2.435.496 0,51% Saham
BlackRock, Inc. $18.833.617 2.319.411 0,49% Saham
Robeco Institutional Asset Management B.V. $16.774.840 2.065.867 0,43% Saham
JUPITER ASSET MANAGEMENT LTD $16.283.848 2.005.400 0,42% Saham
Capital World Investors $14.721.998 1.813.054 0,38% Saham
CAPITOLIS LIQUID GLOBAL MARKETS LLC $13.935.544 1.716.200 0,36% Saham
Sumitomo Mitsui Trust Group, Inc. $12.722.254 1.566.780 0,33% Saham
ALKEON CAPITAL MANAGEMENT LLC $12.529.769 1.543.075 0,32% Saham
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. $12.483.688 1.537.400 0,32% Saham
PineBridge Investments, L.P. $11.274.873 869.304 0,29% Saham
Swiss National Bank $10.945.760 1.348.000 0,28% Saham
BARCLAYS PLC $10.776.158 1.327.113 0,28% Saham
NOMURA HOLDINGS INC $10.071.155 1.240.290 0,26% Saham
HSBC HOLDINGS PLC $9.338.698 1.150.086 0,24% Saham
Pictet Asset Management Holding SA $8.520.616 1.049.337 0,22% Saham
Evergreen Quality Fund GP, Ltd. $8.292.144 1.021.200 0,21% Saham
NATIONAL BANK OF CANADA /FI/ $8.120.000 1.000.000 0,21% Saham
GF FUND MANAGEMENT CO. LTD. $7.943.455 978.258 0,21% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $7.896.700 972.500 0,20% Saham
BANK OF AMERICA CORP /DE/ $7.868.198 968.990 0,20% Saham
Pinpoint Asset Management (Singapore) Pte. Ltd. $7.819.203 962.956 0,20% Saham
HarbourVest Partners LLC $7.775.550 957.580 0,20% Saham
1832 Asset Management L.P. $7.733.723 952.429 0,20% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7.170.260 883.037 0,19% Saham
California Public Employees Retirement System $7.163.781 882.239 0,19% Saham
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC $7.042.435 867.295 0,18% Saham
RENAISSANCE TECHNOLOGIES LLC $7.014.056 863.800 0,18% Saham
Fideuram Asset Management (Ireland) dac $6.624.910 791.003 0,17% Saham
JANUS HENDERSON GROUP PLC $6.523.978 786.478 0,17% Saham
NOTABLE CAPITAL MANAGEMENT, L.L.C. $6.512.971 802.090 0,17% Saham
CITADEL ADVISORS LLC $5.968.070 734.984 0,15% Saham
Liontrust Investment Partners LLP $5.855.018 545.668 0,15% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $5.501.300 677.500 0,14% Saham
Man Group plc $5.359.232 660.004 0,14% Saham
Burgundy Asset Management Ltd. $5.333.339 408.685 0,14% Saham
AMERICAN CENTURY COMPANIES INC $4.453.658 548.480 0,12% Saham
BLI - Banque de Luxembourg Investments $4.215.676 521.500 0,11% Saham
Yiheng Capital Management, L.P. $4.167.574 513.248 0,11% Saham
Boundless Plain Holdings Ltd $4.103.990 510.383 0,11% Saham
OVERSEA-CHINESE BANKING Corp Ltd $4.098.024 505.231 0,11% Saham
PEAK6 LLC $4.060.000 500.000 0,11% Opsi jual
AVIVA PLC $4.026.383 495.860 0,10% Saham
VAN ECK ASSOCIATES CORP $3.866.224 476.136 0,10% Saham
FRANKLIN RESOURCES INC $3.792.852 467.100 0,10% Saham
PEAK6 LLC $3.643.720 448.734 0,09% Saham
TB Alternative Assets Ltd. $3.352.212 412.834 0,09% Saham
AIA Group Ltd $3.185.444 392.296 0,08% Saham
GAM Holding AG $2.812.606 346.380 0,07% Saham
ENVESTNET ASSET MANAGEMENT INC $2.535.425 312.245 0,07% Saham
CAAS CAPITAL MANAGEMENT LP $2.494.888 195.371 0,06% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $2.414.466 297.348 0,06% Saham
E Fund Management (Hong Kong) Co., Ltd. $2.247.324 276.764 0,06% Saham
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $2.245.992 276.600 0,06% Saham
Newport Asia LLC $2.209.049 205.876 0,06% Saham
Public Sector Pension Investment Board $2.046.240 252.000 0,05% Saham
STOREBRAND ASSET MANAGEMENT AS $1.800.058 221.682 0,05% Saham
National Pension Service $1.709.008 210.469 0,04% Saham
MORGAN STANLEY $1.687.336 207.800 0,04% Saham
LAZARD ASSET MANAGEMENT LLC $1.674.734 206.248 0,04% Saham
Bank of New York Mellon Corp $1.656.407 203.991 0,04% Saham
ABS Direct Equity Fund LLC $1.640.825 202.072 0,04% Saham
Korea Investment CORP $1.601.264 197.200 0,04% Saham
Limestone Investment Advisors LP $1.586.413 195.371 0,04% Saham
KLP KAPITALFORVALTNING AS $1.524.936 187.800 0,04% Saham
EXCHANGE TRADED CONCEPTS, LLC $1.470.167 181.055 0,04% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.417.914 174.620 0,04% Saham

Kepemilikan ETF Dimiliki oleh 34 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
DWLD · Davis Fundamental ETF Trust 5,91% 3.873.497 NS 30 April 2026 N-PORT
DINT · Davis Fundamental ETF Trust 5,20% 1.671.863 NS 30 April 2026 N-PORT
PGJ · Invesco Exchange-Traded Fund Trust 3,92% 402.773 SH 8 Agu 2026 Harian
SUPL · ProShares Trust 1,43% 3.766 NS 31 Mei 2026 N-PORT
EMQQ · EXCHANGE TRADED CONCEPTS TRUST 0,63% 187.865 NS 31 Mei 2026 N-PORT
EMES · Harbor ETF Trust 0,57% 7.400 NS 30 April 2026 N-PORT
SHPP · Pacer Funds Trust 0,39% 904 NS 30 April 2026 N-PORT
MCHI · iShares Trust 0,27% 1.773.427 SH 8 Agu 2026 Harian
JADE · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 7.345 NS 30 April 2026 N-PORT
BKF · iShares, Inc. 0,15% 12.152 SH 8 Agu 2026 Harian
APIE · Trust for Professional Managers 0,08% 92.402 NS 31 Mei 2026 N-PORT
EEMA · iShares, Inc. 0,08% 67.517 SH 8 Agu 2026 Harian
SCHE · SCHWAB STRATEGIC TRUST 0,06% 885.314 NS 31 Mei 2026 N-PORT
AAXJ · iShares Trust 0,06% 234.724 SH 8 Agu 2026 Harian
BBEM · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 54.298 NS 30 April 2026 N-PORT
EEM · iShares, Inc. 0,06% 1.735.899 SH 8 Agu 2026 Harian
JEMA · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 102.852 NS 30 April 2026 N-PORT
IEMG · iShares, Inc. 0,05% 8.868.208 SH 8 Agu 2026 Harian
BKEM · BNY Mellon ETF Trust 0,05% 5.062 NS 30 April 2026 N-PORT
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,05% 9.875.742 SH 8 Agu 2026 Harian
DBEM · DBX ETF Trust 0,05% 5.841 NS 29 Mei 2026 N-PORT
EMCR · DBX ETF Trust 0,05% 3.193 NS 29 Mei 2026 N-PORT
GSEE · Goldman Sachs ETF Trust 0,04% 6.895 NS 31 Mei 2026 N-PORT
VYMI · VANGUARD WHITEHALL FUNDS 0,03% 714.813 SH 8 Agu 2026 Harian
ACWX · iShares Trust 0,03% 346.575 SH 8 Agu 2026 Harian
TLTE · FlexShares Trust 0,03% 10.058 NS 30 April 2026 N-PORT
VSGX · VANGUARD WORLD FUND 0,02% 144.485 SH 8 Agu 2026 Harian
GXUS · Goldman Sachs ETF Trust II 0,02% 12.191 NS 29 Mei 2026 N-PORT
DBAW · DBX ETF Trust 0,02% 4.974 NS 29 Mei 2026 N-PORT
IXUS · iShares Trust 0,01% 892.776 SH 8 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,01% 10.517.078 SH 8 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 1.681.092 SH 8 Agu 2026 Harian
ACWI · iShares Trust 0,01% 222.602 SH 8 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 597.578 SH 8 Agu 2026 Harian