YJ Valuation

Yunji Inc

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1.840

+0.02(1.099%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PS ratio of 0.01 is considered Overvalued compared with the five-year average of 18.62. The fair price of Yunji Inc (YJ) is between 1.30 to 1.67 according to relative valuation methord. Compared to the current price of 1.84 USD , Yunji Inc is Overvalued By 9.97%.

Relative Value

Fair Zone

1.30-1.67

Current Price：1.84

9.97%

Overvalued

0.51

Trailing

Forward

-0.91

EV/EBITDA

Yunji Inc. (YJ) has a current EV/EBITDA of -0.91. The 5-year average EV/EBITDA is 3.37. The thresholds are as follows: Strongly Undervalued below -13.28, Undervalued between -13.28 and -4.95, Fairly Valued between 11.70 and -4.95, Overvalued between 11.70 and 20.02, and Strongly Overvalued above 20.02. The current Forward EV/EBITDA of -0.91 falls within the Historic Trend Line -Fairly Valued range.

-1.02

EV/EBIT

Yunji Inc. (YJ) has a current EV/EBIT of -1.02. The 5-year average EV/EBIT is 4.23. The thresholds are as follows: Strongly Undervalued below -16.51, Undervalued between -16.51 and -6.14, Fairly Valued between 14.60 and -6.14, Overvalued between 14.60 and 24.96, and Strongly Overvalued above 24.96. The current Forward EV/EBIT of -1.02 falls within the Historic Trend Line -Fairly Valued range.

0.01

Yunji Inc. (YJ) has a current PS of 0.01. The 5-year average PS is 0.14. The thresholds are as follows: Strongly Undervalued below -0.17, Undervalued between -0.17 and -0.02, Fairly Valued between 0.30 and -0.02, Overvalued between 0.30 and 0.46, and Strongly Overvalued above 0.46. The current Forward PS of 0.01 falls within the Historic Trend Line -Fairly Valued 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 2.30, and Strongly Overvalued above 2.30. 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 -1.67, Undervalued between -1.67 and -0.73, Fairly Valued between 1.15 and -0.73, Overvalued between 1.15 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 0.25 , the current P/B ratio is approximately -75.70% higher. Relative to its 5-year average P/B ratio of 0.77, the current P/B ratio is about -92.27% higher. Yunji Inc (YJ) has a Forward Free Cash Flow (FCF) yield of approximately -219.65%. Compared to its 3-year average FCF yield of -41.97%, the current FCF yield is approximately 423.30% lower. Relative to its 5-year average FCF yield of -25.91% , the current FCF yield is about 747.89% lower.

0.06

P/B

Median3y

0.25

Median5y

0.77

-219.65

FCF Yield

Median3y

-41.97

Median5y

-25.91

Performance Decomposition

Market capitalization of YJ decreased by 22.03% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -44.15 to -87.56.

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

98.32%

-44.15 → -87.56

Margin Expansion

-85.47%

-3.59 → -0.52

P/E Change

-22.03%