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Yunji
(NASDAQ:YJ)
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Rating:58Neutral
Price Target:
$3.50
▲(180.00% Upside)
Action:Reiterated
Date:08/28/26
The score is held back primarily by weak financial performance—sharp revenue declines, deep operating losses, and ongoing cash burn—despite low leverage. Offsetting this, technicals are notably strong with the stock trading above key moving averages and positive momentum indicators. The latest earnings call adds moderate support via improved cost control and liquidity, but continued losses and top-line uncertainty keep the overall score in the mid-range.
Positive Factors
Operating Cost Discipline
Broad reductions in fulfillment, marketing, technology, and administrative costs show management is resizing the cost base. Sustained discipline could improve operating leverage and extend liquidity while Yunji works to rebuild revenue.
Negative Factors
Persistent Revenue Contraction
Multi-year top-line contraction indicates that Yunji has not yet stabilized demand or restored platform scale. Shrinking revenue makes it harder to absorb fixed costs, support marketing investment, and convert healthy gross margins into operating profit.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Cost Discipline
Broad reductions in fulfillment, marketing, technology, and administrative costs show management is resizing the cost base. Sustained discipline could improve operating leverage and extend liquidity while Yunji works to rebuild revenue.
Read all positive factors
Yunji (YJ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.59M
Dividend YieldN/A
Average Volume (3M)6.30K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees203
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-26.32
Shares Outstanding2,550,640
10 Day Avg. Volume2,921
30 Day Avg. Volume6,304
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.04
Price to Sales (P/S)0.13
P/FCF Ratio-0.32
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yunji Business Overview & Revenue Model
Company Description
Yunji Inc., established in 2015 and based in Hangzhou, People's Republic of China, manages a social e-commerce platform. This platform provides a wide array of products intended to meet the varied daily demands of individuals and their households....
How the Company Makes Money
Yunji primarily makes money by selling merchandise through its e-commerce platform. Revenue is generated from (1) product sales to consumers (including sales of self-operated/self-branded goods and goods sourced from third-party brands and supplie...
Yunji Earnings Call Summary
Earnings Call Date:Aug 20, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Dec 01, 2026
Earnings Call Sentiment Positive
The call emphasized meaningful progress on cost discipline, margin resilience (gross margin ~41%), and product/experience initiatives that delivered strong conversion (traceability events, Polygonum tea, SUYE product). These operational improvements led to a materially narrower loss and stronger liquidity. However, management acknowledged a challenging macro environment, softer consumer spending, a strategic short-term revenue hit from exiting lower-quality third-party merchants, and the transcript contains inconsistent revenue figures that cloud top-line clarity. On balance the positives around margin stability, expense reduction (operating expenses down 38.8%), product traction, and improved cash position outweigh the lowlights, though the company remains unprofitable and faces near-term demand headwinds.Positive Updates
Improved Profitability and Expense Discipline
Net loss narrowed to RMB 72.4 million from RMB 100.7 million a year ago (≈28% improvement). Loss from operations narrowed to RMB 39.4 million from RMB 100.4 million (≈61% improvement). Total operating expenses decreased to RMB 109.7 million from RMB 139.4 million, a 38.8% reduction, reflecting broad cost controls across categories.
Negative Updates
Challenging Macroeconomic Environment and Softer Consumer Spending
Management repeatedly cited a challenging market environment and softer consumer spending in China as headwinds for near-term growth and customer demand.
Read all updates
Q2-2026 Updates
Positive
Negative
Improved Profitability and Expense Discipline
Net loss narrowed to RMB 72.4 million from RMB 100.7 million a year ago (≈28% improvement). Loss from operations narrowed to RMB 39.4 million from RMB 100.4 million (≈61% improvement). Total operating expenses decreased to RMB 109.7 million from RMB 139.4 million, a 38.8% reduction, reflecting broad cost controls across categories.
Read all positive updates
Company Guidance
Yunji guided that it will continue to prioritize product and experience engines—expanding food‑medicine‑homology offerings, channeling more resources into high‑margin, high‑repurchase private‑label items, and increasing investment in its supply‑chain traceability experience—while maintaining strict cost discipline to improve operating margin and drive profitability. Current metrics cited as the baseline include total H1 revenue of RMB 196.3 million (merchandise RMB 82.4 million; marketplace RMB 13.7 million), gross margin ~41%, self‑operated merchandise ~70% of sales with private‑label at 56%, approximately 30 traceability events in H1, H1 net loss RMB 72.4 million (adjusted RMB 72.3 million), loss from operations RMB 39.4 million, operating expenses down 38.8% to RMB 109.7 million, cost of revenues down 31.9% to RMB 56.8 million, cash and equivalents RMB 242.1 million (up from RMB 216.1 million at 12/31/2025), and product successes such as SUYE Condensing Essence Oil +29% sequential sales and traceability‑driven gains (Baiyue Shan birch sap +128% YoY and +146% vs 2H25; wolfberry puree +13% YoY and +366% vs 2H25).Yunji Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 779.75M | 317.02M | 417.65M | 640.21M | 1.15B | 2.16B |
| Gross Profit | 356.02M | 140.79M | 206.34M | 307.44M | 502.54M | 811.98M |
| EBITDA | -73.60M | -122.47M | -103.53M | -141.07M | -93.59M | 18.65M |
| Net Income | -130.60M | -133.28M | -123.11M | -165.13M | -131.34M | 131.97M |
Balance Sheet | ||||||
| Total Assets | 1.67B | 1.21B | 1.35B | 1.55B | 1.89B | 2.35B |
| Cash, Cash Equivalents and Short-Term Investments | 528.93M | 193.36M | 219.37M | 524.74M | 626.64M | 947.26M |
| Total Debt | 18.56M | 43.18M | 11.65M | 14.50M | 1.31M | 8.69M |
| Total Liabilities | 406.81M | 273.75M | 274.41M | 362.69M | 536.51M | 871.46M |
| Stockholders Equity | 1.27B | 935.23M | 1.08B | 1.19B | 1.36B | 1.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -126.58M | -318.62M | -200.67M | -309.08M | -112.97M |
| Operating Cash Flow | 0.00 | -57.78M | -126.08M | -188.26M | -216.82M | -25.99M |
| Investing Cash Flow | 0.00 | -88.23M | -166.33M | 294.04M | 92.56M | -513.79M |
| Financing Cash Flow | 0.00 | 38.70M | -13.32M | -25.33M | -94.56M | -463.00K |
Yunji Technical Analysis
Positive
1.25
Price Trends
1.80
Positive
1.75
Positive
1.63
Positive
Market Momentum
0.42
Negative
59.08
Neutral
27.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YJ, the sentiment is Positive. The current price of 1.25 is below the 20-day moving average (MA) of 2.37, below the 50-day MA of 1.80, and below the 200-day MA of 1.63, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of 27.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YJ.
Yunji Risk Analysis
Yunji disclosed 93 risk factors in its most recent earnings report. Yunji reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Yunji Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $13.59M | -0.79 | -13.24% | ― | ― | ― | |
56 Neutral | $174.31M | -6.25 | -5.06% | ― | 9.72% | -5.82% | |
55 Neutral | $5.99M | -0.82 | -46.24% | ― | 24.08% | 21.73% | |
44 Neutral | $15.37M | 52.35 | -8.18% | ― | -9.81% | ― | |
44 Neutral | $65.30M | -0.04 | -34.49% | ― | 4368.01% | -109.28% | |
39 Underperform | $4.65M | -0.15 | -273.20% | ― | -67.70% | 44.67% |
* Consumer Cyclical Sector Average
YJ
Yunji
3.19
1.51
89.88%
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3.02
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WNW
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3.31
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JWEL
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2.36
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19.19%
WBUY
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0.87
-2.28
-72.41%
Yunji Corporate Events
Yunji Narrows Loss but Revenue Falls in First Half 2026 Results
Aug 20, 2026
For the half year ended June 30, 2026, Yunji reported total revenues of RMB96.3 million, down from RMB158.3 million a year earlier, as soft consumer spending and a deliberate culling of non-core third-party merchants weighed on sales. Despite the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.