YUNJI INC-ADR (YJ) Fundamental Analysis & Valuation
NASDAQ:YJ • US98873N3052
Current stock price
1.84 USD
-0.02 (-1.08%)
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
- In the past year YJ has reported negative net income.
- YJ had negative earnings in 4 of the past 5 years.
- YJ had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of YJ (-11.02%) is worse than 76.67% of its industry peers.
- 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
- YJ has a worse Gross Margin (33.72%) 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 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.
- The number of shares outstanding for YJ has been reduced compared to 5 years ago.
- YJ has a worse debt/assets ratio than last year.
2.2 Solvency
- YJ has an Altman-Z score of -6.84. This is a bad value and indicates that YJ is not financially healthy and even has some risk of bankruptcy.
- YJ has a worse Altman-Z score (-6.84) than 86.67% of its industry peers.
- YJ has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- YJ has a Debt to Equity ratio of 0.04. This is in the better half of the industry: YJ outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.84 |
ROIC/WACCN/A
WACC7.74%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that YJ should not have too much problems paying its short term obligations.
- YJ's Current ratio of 1.41 is in line compared to the rest of the industry. YJ outperforms 43.33% of its industry peers.
- A Quick Ratio of 1.25 indicates that YJ should not have too much problems paying its short term obligations.
- YJ has a Quick ratio (1.25) which is in line with 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%.
- YJ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.10%.
- The Revenue for YJ have been decreasing by -43.55% on average. This is quite bad
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
- The Price/Earnings Ratio is negative for YJ. In the last year negative earnings were reported.
| 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 (4/29/2026, 8:00:03 PM)
1.84
-0.02 (-1.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-27 2026-03-27
Earnings (Next)N/A N/A
Inst Owners1.59%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.18M
Revenue(TTM)317.02M
Net Income(TTM)-133.28M
Analysts37.78
Price TargetN/A
Short Float %N/A
Short Ratio2.59
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 | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.26 | ||
| P/tB | 0.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.99
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.36
BVpS6.95
TBVpS5.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 | -6.84 |
F-ScoreN/A
WACC7.74%
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.