Yunji Valuation
| YJ Stock | USD 1.70 0.06 3.66% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Yunji Inc maintains a prevalent Real Value of $2.08 per share. The last-minute price of the company is $1.7. Our model calculates the value of Yunji Inc from examining the company fundamentals such as Profit Margin of (0.21) %, return on asset of -0.0401, and Current Valuation of (30.83 M) as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Yunji's valuation include:
Price Book 0.0509 | Enterprise Value -30.8 M | Enterprise Value Ebitda 0.5555 | Price Sales 0.0158 | Forward PE 61.3497 |
Undervalued
Today
Please note that Yunji's price fluctuation is dangerous at this time. Calculation of the real value of Yunji Inc is based on 3 months time horizon. Increasing Yunji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yunji's intrinsic value may or may not be the same as its current market price of 1.70, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.7 | Real 2.08 | Target 3.39 | Hype 1.71 | Naive 1.91 |
The intrinsic value of Yunji's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Yunji's stock price.
Estimating the potential upside or downside of Yunji Inc helps investors to forecast how Yunji stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yunji more accurately as focusing exclusively on Yunji's fundamentals will not take into account other important factors: When choosing an evaluation method for Yunji Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Yunji Cash |
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Yunji Valuation Trend
Yunji's real value analysis enables investors to forecast the earnings more efficiently. Using both Yunji's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Yunji Total Value Analysis
Yunji Inc is at this time forecasted to have takeover value of (30.83 M) with market capitalization of 8.36 M, debt of 14.5 M, and cash on hands of 596.36 M. The negative valuation of Yunji may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the Yunji fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(30.83 M) | 8.36 M | 14.5 M | 596.36 M |
Yunji Investor Information
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 42.79. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 13th of September 2024. 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.Yunji Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yunji has an asset utilization ratio of 41.2 percent. This denotes that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Yunji Inc is more efficient with each dollar of assets it utilizes for everyday operations.Yunji Ownership Allocation
The majority of Yunji outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Yunji Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Yunji Inc. Please pay attention to any change in the institutional holdings of Yunji Inc as this could imply that something significant has changed or is about to change at the company.Yunji Profitability Analysis
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.About Yunji Valuation
An absolute valuation paradigm, as applied to Yunji Stock, attempts to find the value of Yunji Inc based on its fundamental and basic technical indicators. By analyzing Yunji's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Yunji's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yunji. We calculate exposure to Yunji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yunji's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 307.4 M | 292.1 M | |
| Pretax Profit Margin | (0.23) | (0.22) | |
| Operating Profit Margin | (0.13) | (0.12) | |
| Net Loss | (0.26) | (0.25) | |
| Gross Profit Margin | 0.48 | 0.50 |
Yunji Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yunji does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 19.7 M | |
| Forward Price Earnings | 61.3497 |
Yunji Current Valuation Indicators
Yunji's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Yunji's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Yunji, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Yunji's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Yunji's worth.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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 (42.79) | 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.