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Yunji Inc

YJ
1.790USD
-0.020-1.10%
Close 11/04, 16:00ETQuotes delayed by 15 min
4.57MMarket Cap
LossP/E TTM

Yunji Inc

1.790
-0.020-1.10%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Yunji Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very weak. Its valuation is considered fairly valued,and institutional recognition is very high. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Yunji Inc's Score

Industry at a Glance

Industry Ranking
263 / 485
Overall Ranking
507 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Yunji Inc Highlights

StrengthsRisks
Yunji Inc. is a China-based company principally involved in social e-commerce business. The Company conducts its businesses mainly through a membership-based model. The Company offers products across a large variety of categories with the aim of catering to daily needs of their users and their households. The Company distributes its products primarily through Yunji Application (App) and mini programs and HTML-5 webpages available in major social platforms in China, including WeChat, QQ, Weibo.
Growing
The company is in a growing phase, with the latest annual income totaling USD 57.28M.
Undervalued
The company’s latest PE is -0.33, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.42K shares, decreasing 99.91% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 4.64, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 97.12M, representing a year-over-year decrease of 34.88%, while its net profit experienced a year-over-year decrease of 29.14%.

Score

Industry at a Glance

Previous score
4.64
Change
0

Financials

0.20

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

5.00

Yunji Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.95, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.33, which is -131.79% below the recent high of 0.10 and -28.48% above the recent low of -0.42.

Score

Industry at a Glance

Previous score
7.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 263/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 4.36, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 2.16 and the support level at 1.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.08
Change
-0.72

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.044
Sell
RSI(14)
41.636
Neutral
STOCH(KDJ)(9,3,3)
3.886
Oversold
ATR(14)
0.075
Low Volatility
CCI(14)
-107.383
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.360
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.817
Sell
MA10
1.833
Sell
MA20
1.961
Sell
MA50
1.897
Sell
MA100
1.858
Sell
MA200
1.794
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 1.90%, representing a quarter-over-quarter decrease of 60.67%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fasturn Overseas Ltd
48.46K
--
TB Alternative Assets Ltd.
32.25K
--
UBS Financial Services, Inc.
10.04K
-8.16%
Morgan Stanley Smith Barney LLC
5.38K
--
Geode Capital Management, L.L.C.
430.00
--
Rhumbline Advisers Ltd. Partnership
305.00
-7.01%
Desjardins Securities Inc.
10.00
--
SBI Securities Co., Ltd.
5.00
--
Citadel Advisors LLC
--
-100.00%
Morgan Stanley & Co. LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

There is no risk assessment score for the company; the Software & IT Services industry's average is 4.86. The company's beta value is -0.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.12
VaR
+8.57%
240-Day Maximum Drawdown
+32.56%
240-Day Volatility
+108.46%

Return

Best Daily Return
60 days
+11.68%
120 days
+11.68%
5 years
+50.87%
Worst Daily Return
60 days
-9.90%
120 days
-14.08%
5 years
-35.94%
Sharpe Ratio
60 days
+0.39
120 days
+0.62
5 years
-0.38

Risk Assessment

Maximum Drawdown
240 days
+32.56%
3 years
+95.56%
5 years
+99.05%
Return-to-Drawdown Ratio
240 days
+0.26
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.71
3 years
+1.41
5 years
+1.32

Volatility

Realised Volatility
240 days
+108.46%
5 years
+124.06%
Standardised True Range
240 days
+7.83%
5 years
+103.82%
Downside Risk-Adjusted Return
120 days
+90.83%
240 days
+90.83%
Maximum Daily Upside Volatility
60 days
+85.58%
Maximum Daily Downside Volatility
60 days
+47.91%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
-90.27%
60 days
-73.95%
120 days
-82.57%

Peer Comparison

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Yunji Inc
Yunji Inc
YJ
3.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
Leidos Holdings Inc
LDOS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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