Yunji Financials

YJ Stock  USD 1.72  0.04  2.38%   
Based on the key indicators obtained from Yunji's historical financial statements, Yunji Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December. At this time, Yunji's Cash is relatively stable compared to the past year. Other Assets is expected to hike to about 130.6 M this year, although the value of Total Current Liabilities will most likely fall to nearly 334 M. Key indicators impacting Yunji's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.312.3
Way Down
Slightly volatile
Investors should never underestimate Yunji's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Yunji's cash flow, debt, and profitability to make informed and accurate decisions about investing in Yunji Inc.

Net Income

(156.87 Million)

  
Understanding current and past Yunji Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yunji's financial statements are interrelated, with each one affecting the others. For example, an increase in Yunji's assets may result in an increase in income on the income statement.

Yunji Stock Summary

Yunji competes with Hour Loop, Kidpik Corp, Oriental Culture, Jeffs Brands, and Qurate Retail. Yunji Inc. operates a social e-commerce platform in the Peoples Republic of China. Yunji Inc. was founded in 2015 and is headquartered in Hangzhou, the Peoples Republic of China. Yunji Inc operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 655 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS98873N1072
CUSIP98873N107 98873N206 98873N305
LocationChina
Business AddressSouth Building, Hangzhou,
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.yunjiglobal.com
Phone86 571 8168 8920
CurrencyUSD - US Dollar

Yunji Key Financial Ratios

Yunji Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.3B2.6B2.3B1.9B1.6B2.4B
Other Current Liab857.1M646.9M473.2M283.6M170.5M162.0M
Other Liab197K11.3M1.8M2.6M3.0M3.9M
Net Tangible Assets1.5B1.3B1.5B1.4B1.6B1.6B
Net Debt(838.1M)(1.0B)(558.5M)(413.3M)(503.0M)(528.2M)
Retained Earnings(5.8B)(6.0B)(5.8B)(6.0B)(6.1B)(6.4B)
Accounts Payable742.0M501.5M254.8M138.9M96.8M91.9M
Cash883.4M1.1B567.2M414.6M517.5M558.2M
Other Assets154.1M208.2M245.2M96.4M110.9M130.6M
Net Receivables35.4M172.6M120.7M94.3M65.7M82.9M
Inventory428.3M135.2M84.5M54.7M42.7M40.6M
Other Current Assets567.4M326.2M180.3M436.9M175.5M234.2M
Total Liab1.8B1.2B871.5M536.5M362.7M344.6M
Total Current Assets2.9B2.1B1.7B1.2B808.6M1.5B
Short Term Debt17.6M7.0M5.6M1.2M3.4M3.2M
Net Invested Capital1.5B1.3B1.5B1.4B1.2B890.6M
Net Working Capital1.1B920.5M839.4M676.1M457.0M720.8M

Yunji Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(16.7M)39.3M60.5M24.8M7.9M14.3M
Net Interest Income52.8M(8.6M)80.1M(14.4M)20.7M25.9M
Interest Income52.9M46.7M80.1M1.6M13.4M12.8M
Interest Expense182.8M8.6M4.2M12.4M631K599.5K
Total Revenue11.7B5.5B2.2B1.2B640.2M608.2M
Gross Profit2.4B1.6B812.0M502.5M307.4M292.1M
Operating Income(298.4M)(97.5M)(1.2M)(78.6M)(80.6M)(84.6M)
Ebit(298.4M)(102.2M)(1.2M)(81.3M)(149.4M)(156.8M)
Research Development315.2M202.8M124.9M81.4M93.6M113.8M
Ebitda(286.0M)(65.4M)18.7M(70.8M)(141.1M)(148.1M)
Cost Of Revenue9.2B3.9B1.3B651.6M332.8M316.1M
Income Before Tax(137.3M)(108.6M)209.0M(106.5M)(150.0M)(142.5M)
Net Income(120.6M)(147.9M)132.0M(131.3M)(165.1M)(156.9M)
Income Tax Expense(16.7M)39.3M60.5M24.8M7.9M14.3M
Minority Interest10.7M2.9M(318K)217K(9K)(8.6K)

Yunji Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory243.6M252.0M25.0M25.1M2.7M2.8M
Investments114.0M694.1M(314.1M)92.6M294.0M308.7M
Change In Cash(597.5M)222.0M(560.0M)(173.0M)88.0M51.0M
Free Cash Flow(1.1B)(345.9M)(113.0M)(309.1M)(200.7M)(190.6M)
Depreciation39.3M36.8M19.9M10.5M8.3M7.9M
Other Non Cash Items(428.7M)83.8M(101.3M)53.1M146.9M154.3M
Capital Expenditures28.2M84.4M87.0M92.3M12.4M11.8M
Net Income(123.8M)(151.7M)132.3M(138.4M)(165.1M)(156.9M)
End Period Cash Flow967.7M1.2B629.7M456.7M544.7M599.9M
Change To Netincome45.2M(328.6M)205.6M(2.4M)(2.7M)(2.9M)

Yunji Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yunji's current stock value. Our valuation model uses many indicators to compare Yunji value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yunji competition to find correlations between indicators driving Yunji's intrinsic value. More Info.
Yunji Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Yunji's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Yunji by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Yunji Inc Systematic Risk

Yunji's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yunji volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Yunji Inc correlated with the market. If Beta is less than 0 Yunji generally moves in the opposite direction as compared to the market. If Yunji Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yunji Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yunji is generally in the same direction as the market. If Beta > 1 Yunji moves generally in the same direction as, but more than the movement of the benchmark.

Yunji Thematic Clasifications

Yunji Inc is part of several thematic ideas from Marketing to Retail. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Yunji Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Yunji's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Yunji growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0899)

At this time, Yunji's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Yunji November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Yunji help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yunji Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yunji Inc based on widely used predictive technical indicators. In general, we focus on analyzing Yunji Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yunji's daily price indicators and compare them against related drivers.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunji Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunji. If investors know Yunji will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunji listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(27.61)
Revenue Per Share
107.408
Quarterly Revenue Growth
(0.37)
Return On Assets
(0.04)
Return On Equity
(0.09)
The market value of Yunji Inc is measured differently than its book value, which is the value of Yunji that is recorded on the company's balance sheet. Investors also form their own opinion of Yunji's value that differs from its market value or its book value, called intrinsic value, which is Yunji's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunji's market value can be influenced by many factors that don't directly affect Yunji's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunji's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.