company background image
YJ

YunjiNasdaqGM:YJ Stock Report

Market Cap

US$130.1m

7D

-25.6%

1Y

-77.7%

Updated

07 Dec, 2021

Data

Company Financials
YJ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

YJ Stock Overview

Yunji Inc. operates a social e-commerce platform in the People’s Republic of China.

Price History & Performance

Summary of all time highs, changes and price drops for Yunji
Historical stock prices
Current Share PriceUS$0.61
52 Week HighUS$4.45
52 Week LowUS$0.59
Beta1.7
1 Month Change-29.46%
3 Month Change-25.43%
1 Year Change-77.74%
3 Year Changen/a
5 Year Changen/a
Change since IPO-95.69%

Recent News & Updates

Jul 16
Yunji (NASDAQ:YJ) Is In A Good Position To Deliver On Growth Plans

Yunji (NASDAQ:YJ) Is In A Good Position To Deliver On Growth Plans

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...

Shareholder Returns

YJUS Online RetailUS Market
7D-25.6%-6.1%-2.6%
1Y-77.7%-13.8%17.8%

Return vs Industry: YJ underperformed the US Online Retail industry which returned -15.9% over the past year.

Return vs Market: YJ underperformed the US Market which returned 16.5% over the past year.

Price Volatility

Is YJ's price volatile compared to industry and market?
YJ volatility
YJ Average Weekly Movement12.8%
Online Retail Industry Average Movement9.1%
Market Average Movement6.2%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market2.4%

Stable Share Price: YJ is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: YJ's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20151,036Teddy Xiaohttps://www.yunjiglobal.com

Yunji Inc. operates a social e-commerce platform in the People’s Republic of China. It offers a range of product categories that cater various daily needs of users and their households, including beauty and personal care, household goods, cloths, food and fresh produce, computer and electronics, apparel, bags and cases, baby and maternity products, and home appliances. The company was founded in 2015 and is headquartered in Hangzhou, the People’s Republic of China.

Yunji Fundamentals Summary

How do Yunji's earnings and revenue compare to its market cap?
YJ fundamental statistics
Market CapCN¥829.74m
Earnings (TTM)-CN¥4.85m
Revenue (TTM)CN¥3.01b

0.3x

P/S Ratio

-171.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
YJ income statement (TTM)
RevenueCN¥3.01b
Cost of RevenueCN¥2.05b
Gross ProfitCN¥966.36m
ExpensesCN¥971.20m
Earnings-CN¥4.85m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.023
Gross Margin32.09%
Net Profit Margin-0.16%
Debt/Equity Ratio0%

How did YJ perform over the long term?

See historical performance and comparison

Valuation

Is Yunji undervalued compared to its fair value and its price relative to the market?

0.58x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate YJ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate YJ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: YJ is unprofitable, so we can't compare its PE Ratio to the US Online Retail industry average.

PE vs Market: YJ is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YJ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YJ is good value based on its PB Ratio (0.6x) compared to the US Online Retail industry average (3.6x).


Future Growth

How is Yunji forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.3%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yunji has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Yunji performed over the past 5 years?

36.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YJ is currently unprofitable.

Growing Profit Margin: YJ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: YJ is unprofitable, but has reduced losses over the past 5 years at a rate of 36.4% per year.

Accelerating Growth: Unable to compare YJ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: YJ is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (78.8%).


Return on Equity

High ROE: YJ has a negative Return on Equity (-0.21%), as it is currently unprofitable.


Financial Health

How is Yunji's financial position?


Financial Position Analysis

Short Term Liabilities: YJ's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥889.7M).

Long Term Liabilities: YJ's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥8.3M).


Debt to Equity History and Analysis

Debt Level: YJ is debt free.

Reducing Debt: YJ has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if YJ has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if YJ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Yunji current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate YJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate YJ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if YJ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YJ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YJ's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average board tenure


CEO

Teddy Xiao (42 yo)

no data

Tenure

Mr. Shanglue Xiao, also known as Teddy, is Founder of Yunji Inc. He serves as Chairman and Chief Executive Officer at Yunji Inc. Mr. Xiao is a serial entrepreneur with experience in the e-commerce industry...


Board Members

Experienced Board: YJ's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yunji Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Yunji Inc.
  • Ticker: YJ
  • Exchange: NasdaqGM
  • Founded: 2015
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: US$130.132m
  • Shares outstanding: 213.33m
  • Website: https://www.yunjiglobal.com

Number of Employees


Location

  • Yunji Inc.
  • South Building
  • 15th Floor
  • Hangzhou
  • Zhejiang Province
  • 310000
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/07 00:37
End of Day Share Price2021/12/06 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.