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Yunji Inc

YJ | US

2.11

USD

0.01

0.48%

YJ | US

About Yunji Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.11

Open

2.15

High

2.21

Low

2.11

Yunji Inc. together with its subsidiaries operates a social e-commerce platform in the People's Republic of China. It offers a range of product categories that cater various daily needs of users and their households including beauty and personal care household goods cloths food and fresh produce computer and electronics apparel bags and cases baby and maternity products and home appliances. The company was founded in 2015 and is headquartered in Hangzhou the People's Republic of China.

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YJ | US

Risk
80.4
Sharpe
-0.43
Luna's Score
45/100
Recommendation
Sell

Luna says (YJ | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

76.3%

1 month

80.4%

3 months

148.7%

6 months

114.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

61.35

Price to book

0.06

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

0.56

Ent. to rev.

0.07

PEG

-

Other Fundamentals

EBITDA

-96.26M

MarketCap

10.37M

MarketCap(USD)

10.37M

Div. yield

-

Op. margin

-21.79

Erngs. growth

-

Rev. growth

-36.60

Ret. on equity

-8.75

Short ratio

0.43

Short perc.

2.25

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.66

Range1M

0.95

Range3M

2.37

Volumes: Market Activity

Rel. volume

0.08

Price X volume

2.27K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MLGOMLGOSoftware-Infrastructure0.30815.35M1.68%n/a30.21%
BYND Cannasoft Enterprises Inc. Common StockBCANSoftware-Infrastructure8.15.27M0.62%n/a0.75%
Nuvve Holding CorpNVVESpecialty Retail4.32.81M-6.32%n/a-255.11%
Boqii Holding LimitedBQSpecialty Retail0.58952.77M7.67%n/a32.10%
Health Advance IncHADVSpecialty Retail0.0008163.49K14.29%n/a-647.95%
Hub Cyber Security Ltd. Warrant 8/22/23HUBCZSoftware-Infrastructure0.004600.00%n/a-53.77%
Hub Cyber Security Ltd. Warrant 2/27/28HUBCWSoftware-Infrastructure0.0134012.61%n/a-53.77%
GRRRWGRRRWSoftware-Infrastructure0.05605.86%n/a72.26%
Core Scientific IncCORZWSoftware-Infrastructure7.4400.13%n/a-57.28%
Arqit Quantum Inc. WarrantsARQQWSoftware-Infrastructure0.370210.92%n/a34.20%
  • 1

Diversifiers

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PE Ratio
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CEA Industries Inc. Common StockCEADFarm & Heavy Construction Machinery7.035.56M2.03%n/a3.01%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.5618.54Cheaper
Ent. to Revenue0.071.69Cheaper
PE Ratio-34.46-
Price to Book0.0612.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)148.7457.67Riskier
Debt to Equity0.011.09Cheaper
Debt to Assets0.010.42Cheaper
Market Cap10.37M58.53BEmerging
  • 1

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