YUNJI INC-ADR (YJ) Fundamental Analysis & Valuation
NASDAQ:YJ • US98873N3052
Current stock price
1.5 USD
0 (0%)
Last:
This YJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. YJ Profitability Analysis
1.1 Basic Checks
- YJ had negative earnings in the past year.
- In the past 5 years YJ reported 4 times negative net income.
- YJ had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -11.02%, YJ is doing worse than 76.67% of the companies in the same industry.
- YJ's Return On Equity of -14.25% is on the low side compared to the rest of the industry. YJ is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.02% | ||
| ROE | -14.25% | ||
| ROIC | N/A |
ROA(3y)-10.25%
ROA(5y)-6.48%
ROE(3y)-13.18%
ROE(5y)-8.16%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 33.72%, YJ is doing worse than 83.33% of the companies in the same industry.
- YJ's Gross Margin has improved in the last couple of years.
- YJ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.39%
GM growth 5Y10.34%
2. YJ Health Analysis
2.1 Basic Checks
- YJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for YJ remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, YJ has less shares outstanding
- YJ has a worse debt/assets ratio than last year.
2.2 Solvency
- YJ has an Altman-Z score of -6.95. This is a bad value and indicates that YJ is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -6.95, YJ is doing worse than 76.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.04 indicates that YJ is not too dependend on debt financing.
- YJ has a better Debt to Equity ratio (0.04) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.95 |
ROIC/WACCN/A
WACC7.64%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that YJ should not have too much problems paying its short term obligations.
- The Current ratio of YJ (1.41) is comparable to the rest of the industry.
- YJ has a Quick Ratio of 1.25. This is a normal value and indicates that YJ is financially healthy and should not expect problems in meeting its short term obligations.
- YJ has a Quick ratio of 1.25. This is comparable to the rest of the industry: YJ outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.25 |
3. YJ Growth Analysis
3.1 Past
- YJ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.99%.
- The Revenue for YJ has decreased by -24.10% in the past year. This is quite bad
- Measured over the past years, YJ shows a very negative growth in Revenue. The Revenue has been decreasing by -43.55% on average per year.
EPS 1Y (TTM)-7.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.81%
Revenue 1Y (TTM)-24.1%
Revenue growth 3Y-34.99%
Revenue growth 5Y-43.55%
Sales Q2Q%63.39%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. YJ Valuation Analysis
4.1 Price/Earnings Ratio
- YJ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. YJ Dividend Analysis
5.1 Amount
- YJ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
YJ Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:YJ (4/6/2026, 8:15:06 PM)
1.5
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)12-15 2025-12-15
Earnings (Next)04-20 2026-04-20
Inst Owners1.59%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.50M
Revenue(TTM)317.02M
Net Income(TTM)-133.28M
Analysts37.78
Price TargetN/A
Short Float %N/A
Short Ratio0.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.22 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.98
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.34
BVpS6.9
TBVpS5.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.02% | ||
| ROE | -14.25% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.72% | ||
| FCFM | N/A |
ROA(3y)-10.25%
ROA(5y)-6.48%
ROE(3y)-13.18%
ROE(5y)-8.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.39%
GM growth 5Y10.34%
F-ScoreN/A
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | -6.95 |
F-ScoreN/A
WACC7.64%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.1%
Revenue growth 3Y-34.99%
Revenue growth 5Y-43.55%
Sales Q2Q%63.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
YUNJI INC-ADR / YJ Fundamental Analysis FAQ
What is the fundamental rating for YJ stock?
ChartMill assigns a fundamental rating of 1 / 10 to YJ.
What is the valuation status of YUNJI INC-ADR (YJ) stock?
ChartMill assigns a valuation rating of 0 / 10 to YUNJI INC-ADR (YJ). This can be considered as Overvalued.
How profitable is YUNJI INC-ADR (YJ) stock?
YUNJI INC-ADR (YJ) has a profitability rating of 1 / 10.
What is the financial health of YUNJI INC-ADR (YJ) stock?
The financial health rating of YUNJI INC-ADR (YJ) is 3 / 10.