Yunji Inc Stock Buy Hold or Sell Recommendation
| YJ Stock | USD 1.68 0.02 1.18% |
Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding Yunji Inc is 'Strong Buy'. The recommendation algorithm takes into account all of Yunji's available fundamental, technical, and predictive indicators you will find on this site.
Check out Yunji Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Yunji and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Yunji |
Execute Yunji Buy or Sell Advice
The Yunji recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yunji Inc. Macroaxis does not own or have any residual interests in Yunji Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yunji's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Yunji Trading Alerts and Improvement Suggestions
| Yunji Inc had very high historical volatility over the last 90 days | |
| Yunji Inc may become a speculative penny stock | |
| Yunji Inc has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 640.21 M. Annual Net Loss to common stockholders was (165.12 M) with gross profit of 502.54 M. | |
| Yunji Inc reports about 596.36 M in cash with (188.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Yunji Inc has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Yunji Inc. Q3 2024 Earnings Call Transcript |
Yunji Returns Distribution Density
The distribution of Yunji's historical returns is an attempt to chart the uncertainty of Yunji's future price movements. The chart of the probability distribution of Yunji daily returns describes the distribution of returns around its average expected value. We use Yunji Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yunji returns is essential to provide solid investment advice for Yunji.
| Mean Return | -0.23 | Value At Risk | -10 | Potential Upside | 11.73 | Standard Deviation | 6.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yunji historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yunji Stock Institutional Investors
| Shares | Ares Management Llc | 2024-06-30 | 215.8 M | Tb Alternative Assets Ltd. | 2024-09-30 | 32.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 22.7 K | Rhumbline Advisers | 2024-06-30 | 8.5 K | Ubs Group Ag | 2024-06-30 | 433 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 40.0 | Qube Research & Technologies | 2024-06-30 | 3.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 |
Yunji Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 243.6M | 252.0M | 25.0M | 25.1M | 2.7M | 2.8M | |
| Investments | 114.0M | 694.1M | (314.1M) | 92.6M | 294.0M | 308.7M | |
| Change In Cash | (597.5M) | 222.0M | (560.0M) | (173.0M) | 88.0M | 51.0M | |
| Free Cash Flow | (1.1B) | (345.9M) | (113.0M) | (309.1M) | (200.7M) | (190.6M) | |
| Depreciation | 39.3M | 36.8M | 19.9M | 10.5M | 8.3M | 7.9M | |
| Other Non Cash Items | (428.7M) | 83.8M | (101.3M) | 53.1M | 146.9M | 154.3M | |
| Capital Expenditures | 28.2M | 84.4M | 87.0M | 92.3M | 12.4M | 11.8M | |
| Net Income | (123.8M) | (151.7M) | 132.3M | (138.4M) | (165.1M) | (156.9M) | |
| End Period Cash Flow | 967.7M | 1.2B | 629.7M | 456.7M | 544.7M | 599.9M | |
| Change To Netincome | 45.2M | (328.6M) | 205.6M | (2.4M) | (2.7M) | (2.9M) |
Yunji Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yunji or Broadline Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yunji's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yunji stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 6.32 | |
Ir | Information ratio | -0.06 |
Yunji Volatility Alert
Yunji Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yunji's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yunji's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yunji Fundamentals Vs Peers
Comparing Yunji's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yunji's direct or indirect competition across all of the common fundamentals between Yunji and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yunji or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yunji's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yunji by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yunji to competition |
| Fundamentals | Yunji | Peer Average |
| Return On Equity | -0.0875 | -0.31 |
| Return On Asset | -0.0401 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | (23.43 M) | 16.62 B |
| Shares Outstanding | 2.54 M | 571.82 M |
| Shares Owned By Insiders | 1.90 % | 10.09 % |
| Shares Owned By Institutions | 98.10 % | 39.21 % |
| Number Of Shares Shorted | 10.59 K | 4.71 M |
| Price To Earning | 23.60 X | 28.72 X |
| Price To Book | 0.05 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 640.21 M | 9.43 B |
| Gross Profit | 502.54 M | 27.38 B |
| EBITDA | (141.07 M) | 3.9 B |
| Net Income | (165.12 M) | 570.98 M |
| Cash And Equivalents | 596.36 M | 2.7 B |
| Cash Per Share | 2.83 X | 5.01 X |
| Total Debt | 14.5 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 2.06 X | 2.16 X |
| Book Value Per Share | 242.11 X | 1.93 K |
| Cash Flow From Operations | (188.26 M) | 971.22 M |
| Short Ratio | 0.87 X | 4.00 X |
| Earnings Per Share | (27.62) X | 3.12 X |
| Target Price | 3.29 | |
| Number Of Employees | 425 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 8.36 M | 19.03 B |
| Total Asset | 1.55 B | 29.47 B |
| Retained Earnings | (6.12 B) | 9.33 B |
| Working Capital | 457.03 M | 1.48 B |
| Net Asset | 1.55 B |
Yunji Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yunji . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Yunji Buy or Sell Advice
When is the right time to buy or sell Yunji Inc? Buying financial instruments such as Yunji Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Yunji in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out Yunji Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 (27.62) | 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.