Is Yunji Stock a Good Investment?
Yunji Investment Advice | YJ |
- Examine Yunji's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Yunji's leadership team and their track record. Good management can help Yunji navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Yunji's business and its evolving consumer preferences.
- Compare Yunji's performance and market position to its competitors. Analyze how Yunji is positioned in terms of product offerings, innovation, and market share.
- Check if Yunji pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Yunji's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Yunji Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Yunji Inc is a good investment.
Sell | Buy |
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 |
Examine Yunji Stock
Researching Yunji's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.05. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yunji Inc recorded a loss per share of 27.62. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 13th of September 2024.
To determine if Yunji is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Yunji's research are outlined below:
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Yunji Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yunji's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Yunji's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Yunji's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-26 | 2020-09-30 | -0.041 | -0.0025 | 0.0385 | 93 | ||
2021-05-27 | 2021-03-31 | -0.05 | 0.01 | 0.06 | 120 | ||
2022-03-17 | 2021-12-31 | 0.42 | 0.33 | -0.09 | 21 | ||
2020-06-03 | 2020-03-31 | 0.33 | 0.12 | -0.21 | 63 | ||
2019-12-02 | 2019-09-30 | 0.09 | -0.12 | -0.21 | 233 | ||
2021-08-26 | 2021-06-30 | -0.13 | 0.11 | 0.24 | 184 | ||
2021-11-29 | 2021-09-30 | 0.11 | 0.4 | 0.29 | 263 | ||
2020-08-25 | 2020-06-30 | 0.3 | 0.01 | -0.29 | 96 |
Know Yunji's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Yunji is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yunji Inc backward and forwards among themselves. Yunji's institutional investor refers to the entity that pools money to purchase Yunji's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Nano-Cap' category with a market capitalization of 8.36 M.Market Cap |
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Yunji's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.14) | (0.15) |
Determining Yunji's profitability involves analyzing its financial statements and using various financial metrics to determine if Yunji is a good buy. For example, gross profit margin measures Yunji's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Yunji's profitability and make more informed investment decisions.
Evaluate Yunji's management efficiency
Yunji Inc has Return on Asset (ROA) of (0.0401) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0401. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0875) %, which implies that it produced no returns to current stockholders. Yunji's management efficiency ratios could be used to measure how well Yunji manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to hike to -0.1 this year. The value of Return On Capital Employed is expected to pull down to -0.07. At this time, Yunji's Liabilities And Stockholders Equity is relatively stable compared to the past year. Change To Liabilities is expected to grow at the current pace this year, although the value of Total Current Liabilities will most likely fall to nearly 334 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 60.55 | 41.46 | |
| Tangible Book Value Per Share | 60.55 | 41.30 | |
| Enterprise Value Over EBITDA | 0.67 | 0.70 | |
| Price Book Value Ratio | 0.34 | 0.33 | |
| Enterprise Value Multiple | 0.67 | 0.70 | |
| Price Fair Value | 0.34 | 0.33 | |
| Enterprise Value | -94 M | -89.3 M |
Leadership at Yunji has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Beta 0.49 |
Basic technical analysis of Yunji Stock
As of the 28th of November, Yunji maintains the Market Risk Adjusted Performance of (2.36), standard deviation of 6.37, and Mean Deviation of 4.92. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yunji Inc, as well as the relationship between them.Yunji's Outstanding Corporate Bonds
Yunji issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yunji Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yunji bonds can be classified according to their maturity, which is the date when Yunji Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| ZF North America Corp BondUS98877DAC92 | View |
Understand Yunji's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Yunji's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (2.36) | |||
| Mean Deviation | 4.92 | |||
| Coefficient Of Variation | (2,765) | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.64 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (2.37) | |||
| Maximum Drawdown | 33.95 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.73 | |||
| Skewness | 0.2214 | |||
| Kurtosis | 0.5855 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (2.36) | |||
| Mean Deviation | 4.92 | |||
| Coefficient Of Variation | (2,765) | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.64 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (2.37) | |||
| Maximum Drawdown | 33.95 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.73 | |||
| Skewness | 0.2214 | |||
| Kurtosis | 0.5855 |
Consider Yunji's intraday indicators
Yunji intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yunji stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Yunji time-series forecasting models is one of many Yunji's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yunji's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Yunji Stock media impact
Far too much social signal, news, headlines, and media speculation about Yunji that are available to investors today. That information is available publicly through Yunji media outlets and privately through word of mouth or via Yunji internal channels. However, regardless of the origin, that massive amount of Yunji data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Yunji news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Yunji relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Yunji's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Yunji alpha.
Yunji Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Yunji can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Yunji Inc?
The danger of trading Yunji Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yunji is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yunji. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yunji Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
In summary, please note that there is a difference between Yunji's value and its price, as these two are different measures arrived at by various 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.