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

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.
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 2025 0 -1B -2B

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 RankSector 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
YJ Yearly ROA, ROE, ROICYJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20K -40K -60K -80K

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 RankSector 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%
YJ Yearly Profit, Operating, Gross MarginsYJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

3

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.
YJ Yearly Shares OutstandingYJ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

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 RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -6.95
ROIC/WACCN/A
WACC7.64%
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 2025 0 500M -500M 1B -1B

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 RankSector Rank
Current Ratio 1.41
Quick Ratio 1.25
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 2025 1B 2B 3B

0

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.
YJ Yearly Revenue VS EstimatesYJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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

  • YJ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • YJ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

YJ Fundamentals: All Metrics, Ratios and Statistics

YUNJI INC-ADR

NASDAQ:YJ (4/6/2026, 8:15:06 PM)

1.5

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)12-15
Earnings (Next)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 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 0.64
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 RankSector 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 RankSector 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.