YUNJI INC-ADR (YJ) Fundamental Analysis & Valuation

NASDAQ:YJ • US98873N3052

1.81 USD
-0.07 (-3.72%)
Last: Mar 13, 2026, 08:00 PM

This YJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

YJ gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. YJ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. YJ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. YJ Profitability Analysis

1.1 Basic Checks

  • YJ had negative earnings in the past year.
  • YJ had negative earnings in 4 of the past 5 years.
  • In the past 5 years YJ always reported negative operating cash flow.
YJ Yearly Net Income VS EBIT VS OCF VS FCFYJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B

1.2 Ratios

  • With a Return On Assets value of -10.05%, YJ is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
  • YJ's Return On Equity of -12.62% is on the low side compared to the rest of the industry. YJ is outperformed by 70.00% of its industry peers.
Industry RankSector Rank
ROA -10.05%
ROE -12.62%
ROIC N/A
ROA(3y)-9%
ROA(5y)-5.42%
ROE(3y)-11.82%
ROE(5y)-7.53%
ROIC(3y)N/A
ROIC(5y)N/A
YJ Yearly ROA, ROE, ROICYJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

1.3 Margins

  • YJ has a worse Gross Margin (31.34%) than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of YJ has grown nicely.
  • The Profit Margin and Operating Margin are not available for YJ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.45%
GM growth 5Y20.21%
YJ Yearly Profit, Operating, Gross MarginsYJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

4

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.
  • YJ has less shares outstanding than it did 1 year ago.
  • YJ has less shares outstanding than it did 5 years ago.
  • YJ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
YJ Yearly Shares OutstandingYJ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
YJ Yearly Total Debt VS Total AssetsYJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • YJ has an Altman-Z score of -6.43. 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 -6.43, YJ is doing worse than 83.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that YJ is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.02, YJ is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -6.43
ROIC/WACCN/A
WACC7.61%
YJ Yearly LT Debt VS Equity VS FCFYJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that YJ should not have too much problems paying its short term obligations.
  • YJ has a Current ratio of 1.67. This is comparable to the rest of the industry: YJ outperforms 60.00% of its industry peers.
  • A Quick Ratio of 1.47 indicates that YJ should not have too much problems paying its short term obligations.
  • YJ has a Quick ratio of 1.47. This is in the better half of the industry: YJ outperforms 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.47
YJ Yearly Current Assets VS Current LiabilitesYJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

0

3. YJ Growth Analysis

3.1 Past

  • YJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.00%, which is quite impressive.
  • YJ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.71%.
  • YJ shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -48.62% yearly.
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-34.71%
Revenue growth 3Y-42.11%
Revenue growth 5Y-48.62%
Sales Q2Q%49.06%

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.
YJ Yearly Revenue VS EstimatesYJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B
YJ Yearly EPS VS EstimatesYJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 0 10 -10 20 30

0

4. YJ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for YJ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YJ Price Earnings VS Forward Price EarningsYJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YJ Per share dataYJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. YJ Dividend Analysis

5.1 Amount

  • No dividends for YJ!.
Industry RankSector Rank
Dividend Yield 0%

YJ Fundamentals: All Metrics, Ratios and Statistics

YUNJI INC-ADR

NASDAQ:YJ (3/13/2026, 8:00:02 PM)

1.81

-0.07 (-3.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)12-15
Earnings (Next)04-20
Inst Owners1.59%
Inst Owner Change-0.02%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.59M
Revenue(TTM)418.00M
Net Income(TTM)-123.00M
Analysts37.78
Price TargetN/A
Short Float %53.67%
Short Ratio0.2
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.09
BVpS7.22
TBVpS5.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.05%
ROE -12.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.34%
FCFM N/A
ROA(3y)-9%
ROA(5y)-5.42%
ROE(3y)-11.82%
ROE(5y)-7.53%
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 3Y3.45%
GM growth 5Y20.21%
F-ScoreN/A
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.02
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 1.67
Quick Ratio 1.47
Altman-Z -6.43
F-ScoreN/A
WACC7.61%
ROIC/WACCN/A
Cap/Depr(3y)942.69%
Cap/Depr(5y)754.36%
Cap/Sales(3y)18.68%
Cap/Sales(5y)12.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.71%
Revenue growth 3Y-42.11%
Revenue growth 5Y-48.62%
Sales Q2Q%49.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.98%
OCF growth 3YN/A
OCF growth 5YN/A

YUNJI INC-ADR / YJ FAQ

What is the fundamental rating for YJ stock?

ChartMill assigns a fundamental rating of 1 / 10 to YJ.


Can you provide the valuation status for YUNJI INC-ADR?

ChartMill assigns a valuation rating of 0 / 10 to YUNJI INC-ADR (YJ). This can be considered as Overvalued.


What is the profitability of YJ stock?

YUNJI INC-ADR (YJ) has a profitability rating of 1 / 10.