YJ Valuation

Yunji Inc

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1.740

+0.03(1.754%)1D

YJ Relative Valuation

YJ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, YJ is overvalued; if below, it's undervalued.

Historical Valuation

Yunji Inc (YJ) is now in the Fair zone, suggesting that its current forward PS ratio of 12.19 is considered Fairly compared with the five-year average of 14.33. The fair price of Yunji Inc (YJ) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.70

Fair

0.48

Trailing

Forward

-0.71

EV/EBITDA

Yunji Inc. (YJ) has a current EV/EBITDA of -0.71. The 5-year average EV/EBITDA is 2.80. The thresholds are as follows: Strongly Undervalued below -13.59, Undervalued between -13.59 and -5.40, Fairly Valued between 10.99 and -5.40, Overvalued between 10.99 and 19.18, and Strongly Overvalued above 19.18. The current Forward EV/EBITDA of -0.71 falls within the Historic Trend Line -Fairly Valued range.

-0.80

EV/EBIT

Yunji Inc. (YJ) has a current EV/EBIT of -0.80. The 5-year average EV/EBIT is 3.47. The thresholds are as follows: Strongly Undervalued below -16.86, Undervalued between -16.86 and -6.69, Fairly Valued between 13.64 and -6.69, Overvalued between 13.64 and 23.81, and Strongly Overvalued above 23.81. The current Forward EV/EBIT of -0.80 falls within the Historic Trend Line -Fairly Valued range.

12.19

Yunji Inc. (YJ) has a current PS of 12.19. The 5-year average PS is 0.18. The thresholds are as follows: Strongly Undervalued below -1.48, Undervalued between -1.48 and -0.65, Fairly Valued between 1.01 and -0.65, Overvalued between 1.01 and 1.83, and Strongly Overvalued above 1.83. The current Forward PS of 12.19 falls within the Strongly Overvalued range.

0.00

P/OCF

Yunji Inc. (YJ) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.23. The thresholds are as follows: Strongly Undervalued below -1.84, Undervalued between -1.84 and -0.80, Fairly Valued between 1.27 and -0.80, Overvalued between 1.27 and 2.31, and Strongly Overvalued above 2.31. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Yunji Inc. (YJ) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.21. The thresholds are as follows: Strongly Undervalued below -1.68, Undervalued between -1.68 and -0.73, Fairly Valued between 1.16 and -0.73, Overvalued between 1.16 and 2.10, and Strongly Overvalued above 2.10. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Yunji Inc (YJ) has a current Price-to-Book (P/B) ratio of 0.06. Compared to its 3-year average P/B ratio of 0.17 , the current P/B ratio is approximately -63.88% higher. Relative to its 5-year average P/B ratio of 0.66, the current P/B ratio is about -90.62% higher. Yunji Inc (YJ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -39.02%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -24.12% , the current FCF yield is about -100.00% lower.

0.06

P/B

Median3y

0.17

Median5y

0.66

0.00

FCF Yield

Median3y

-39.02

Median5y

-24.12

Performance Decomposition

Market capitalization of YJ decreased by 0.58% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -11.23 to -63.61.

The secondary factor is the Revenue Growth, contributed -34.88%to the performance.

Overall, the performance of YJ in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-34.88%

149.15M → 97.12M

Revenue Growth

466.43%

-11.23 → -63.61

Margin Expansion

-432.13%

0.08 → -0.28

P/E Change

-0.58%