(YJ) Yunji - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US98873N1072
YJ EPS (Earnings per Share)
YJ Revenue
YJ: Beauty, Apparel, Electronics, Food, Household
Yunji Inc. operates a social e-commerce platform in China, offering a diverse range of products across various categories, including beauty, healthcare, household goods, apparel, and electronics, leveraging its strong online presence to cater to the evolving needs of Chinese consumers.
The companys business model is built around a membership-based system, where users can purchase products at discounted rates, and it has been successful in creating a loyal customer base. With its headquarters in Hangzhou, Yunji Inc. has established itself as a key player in Chinas e-commerce landscape since its inception in 2015.
From a technical analysis perspective, the stocks current price is near its 52-week low, with a last price of $1.60. The short-term moving averages (SMA20 and SMA50) indicate a potential downward trend, while the long-term SMA200 suggests a significant support level at $1.86. The Average True Range (ATR) of 0.13 (7.93%) indicates moderate volatility. Given the current technical setup, a potential support level at $1.45 (52-week low) may be tested in the near future.
Fundamentally, Yunji Inc.s market capitalization stands at $7.83 million, with a forward P/E ratio of 61.35, indicating high growth expectations. However, the companys return on equity (RoE) is negative at -18.88%, suggesting that it has not been profitable in recent times. Considering the current fundamental data and technical indicators, a forecast for Yunji Inc. could be that the stock may experience a short-term bounce from its current levels, potentially reaching $1.70 (SMA50) in the near future. However, the long-term outlook remains uncertain due to the companys negative RoE and high forward P/E ratio.
To make an informed investment decision, it is essential to closely monitor the companys future earnings reports, revenue growth, and overall market sentiment. A potential catalyst for the stocks price movement could be an improvement in the companys profitability, which would likely have a positive impact on its valuation multiples.
Additional Sources for YJ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
YJ Stock Overview
Market Cap in USD | 8m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2019-05-03 |
YJ Stock Ratings
Growth Rating | -89.4 |
Fundamental | -52.2 |
Dividend Rating | 0.0 |
Rel. Strength | -46.8 |
Analysts | 1 of 5 |
Fair Price Momentum | 0.77 USD |
Fair Price DCF | - |
YJ Dividends
Currently no dividends paidYJ Growth Ratios
Growth Correlation 3m | -46.2% |
Growth Correlation 12m | -75.8% |
Growth Correlation 5y | -95.9% |
CAGR 5y | -56.76% |
CAGR/Max DD 5y | -0.57 |
Sharpe Ratio 12m | -0.10 |
Alpha | -48.81 |
Beta | 0.114 |
Volatility | 79.66% |
Current Volume | 5.2k |
Average Volume 20d | 4.6k |
As of June 16, 2025, the stock is trading at USD 1.66 with a total of 5,196 shares traded.
Over the past week, the price has changed by -9.07%, over one month by +5.99%, over three months by -14.40% and over the past year by -41.82%.
No, based on ValueRay´s Fundamental Analyses, Yunji (NASDAQ:YJ) is currently (June 2025) a stock to sell. It has a ValueRay Fundamental Rating of -52.22 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of YJ is around 0.77 USD . This means that YJ is currently overvalued and has a potential downside of -53.61%.
Yunji has received a consensus analysts rating of 1.00. Therefor, it is recommend to sell YJ.
- Strong Buy: 0
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, YJ Yunji will be worth about 0.8 in June 2026. The stock is currently trading at 1.66. This means that the stock has a potential downside of -50%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 3.3 | 98.2% |
Analysts Target Price | 3.4 | 104.2% |
ValueRay Target Price | 0.8 | -50% |