Yunji Inc Stock Total Debt
| YJ Stock | USD 0.77 0.02 2.67% |
Yunji Inc fundamentals help investors to digest information that contributes to Yunji's financial success or failures. It also enables traders to predict the movement of Yunji Stock. The fundamental analysis module provides a way to measure Yunji's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yunji stock.
The value of Total Debt To Capitalization is expected to pull down to 0. Yunji | Total Debt |
Yunji Inc Company Total Debt Analysis
Yunji's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Yunji Total Debt | 1.31 M |
Most of Yunji's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yunji Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Yunji Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Yunji is extremely important. It helps to project a fair market value of Yunji Stock properly, considering its historical fundamentals such as Total Debt. Since Yunji's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Yunji's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Yunji's interrelated accounts and indicators.
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Yunji Total Debt Historical Pattern
Today, most investors in Yunji Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Yunji's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Yunji total debt as a starting point in their analysis.
Yunji Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Yunji Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Yunji Inc has a Total Debt of 1.31 M. This is 99.97% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 99.98% higher than that of the company.
Yunji Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yunji's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yunji could also be used in its relative valuation, which is a method of valuing Yunji by comparing valuation metrics of similar companies.Yunji is currently under evaluation in total debt category among related companies.
Yunji Current Valuation Drivers
We derive many important indicators used in calculating different scores of Yunji from analyzing Yunji's financial statements. These drivers represent accounts that assess Yunji's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Yunji's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 579.6M | 256.7M | 85.2M | 117.7M | 135.3M | 128.6M | |
| Enterprise Value | (258.5M) | (791.9M) | (473.3M) | (295.7M) | (340.0M) | (323.0M) |
Yunji Institutional Holders
Institutional Holdings refers to the ownership stake in Yunji that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Yunji's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Yunji's value.| Shares | Ares Management Llc | 2023-12-31 | 215.8 M | Tb Alternative Assets Ltd. | 2024-03-31 | 129 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 22.7 K | Renaissance Technologies Corp | 2023-12-31 | 12.5 K | Rhumbline Advisers | 2023-12-31 | 9.4 K | Ubs Group Ag | 2023-12-31 | 1.7 K | Qube Research & Technologies | 2023-12-31 | 3.0 | Oxford Asset Management, Llc | 2023-12-31 | 0.0 | Two Sigma Securities, Llc | 2023-12-31 | 0.0 | Citadel Advisors Llc | 2023-09-30 | 0.0 | Highlander Partners, L.p. | 2023-09-30 | 0.0 |
Yunji Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0292 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 967.86 M | ||||
| Shares Outstanding | 2.02 M | ||||
| Shares Owned By Insiders | 15.10 % | ||||
| Shares Owned By Institutions | 84.90 % | ||||
| Number Of Shares Shorted | 59.02 K | ||||
| Price To Earning | 23.60 X | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 779.75 M | ||||
| Gross Profit | 502.54 M | ||||
| EBITDA | (72.9 M) | ||||
| Net Income | (137.49 M) | ||||
| Cash And Equivalents | 596.36 M | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 1.31 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 60.51 X | ||||
| Cash Flow From Operations | (216.82 M) | ||||
| Short Ratio | 4.47 X | ||||
| Earnings Per Share | (9.66) X | ||||
| Target Price | 3.29 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 15.16 M | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | (5.96 B) | ||||
| Working Capital | 676.15 M | ||||
| Net Asset | 1.89 B |
About Yunji Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yunji Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunji using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunji Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yunji in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yunji's short interest history, or implied volatility extrapolated from Yunji options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Yunji Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yunji Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yunji Inc Stock. Highlighted below are key reports to facilitate an investment decision about Yunji Inc Stock:Check out Yunji Piotroski F Score and Yunji Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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When running Yunji's price analysis, check to measure Yunji's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yunji is operating at the current time. Most of Yunji's value examination focuses on studying past and present price action to predict the probability of Yunji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunji's price. Additionally, you may evaluate how the addition of Yunji to your portfolios can decrease your overall portfolio volatility.
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Is Yunji's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunji. If investors know Yunji will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunji listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.66) | Revenue Per Share 32.48 | Quarterly Revenue Growth (0.48) | Return On Assets (0.03) | Return On Equity (0.13) |
The market value of Yunji Inc is measured differently than its book value, which is the value of Yunji that is recorded on the company's balance sheet. Investors also form their own opinion of Yunji's value that differs from its market value or its book value, called intrinsic value, which is Yunji's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunji's market value can be influenced by many factors that don't directly affect Yunji's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunji's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.