YJ
Yunji Inc.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Last price
3.52
▼ 0.46 (11.65%)
MARKET · —
Price
Open
3.73
Prev close
3.98
Day high
4.35
Day low
3.57
Volume
3.41M
Market cap
$17.78M
P/E (TTM)
—
52W range
1.11 – 13.97
Trailing performance
Returnvs SPY
1W
+93.05%
+94.4%
1M
+152.45%
+148.7%
3M
+112.35%
+109.3%
6M
+147.26%
+136.2%
YTD
+205.93%
+193.6%
1Y
+111.11%
+91.1%
3Y
-3.99%
-78.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$17.78M
Enterprise value$-30.83M
Revenue (TTM)$254.97M
Gross profit$105.43M
EBITDA$-100.12M
Net income$-104.98M
EPS (TTM)$-4.16
Free cash flow—
Total cash$173.44M
Total debt$124.17M
Book value / share$28.06
Shares outstanding2.55M
Float1.87M
Short % of float1.05%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E36.10
PEG ratio—
Price / sales—
Price / book0.13
EV / revenue-0.12
EV / EBITDA0.31
Gross margin41.35%
Operating margin-72.12%
Profit margin-41.17%
Return on equity-11.48%
Return on assets-5.76%
Debt / equity14.57
Current ratio1.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2020 | 2019 |
|---|---|---|
| Total revenue | $5.53B | $11.67B |
| Cost of revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| R&D | — | — |
| SG&A | — | — |
| Operating income | — | — |
| Pre-tax income | — | — |
| Tax provision | $0 | $0 |
| Net income | $0 | -$125.76M |
| EBIT | $0 | $0 |
| Line item | 2020 | 2019 |
|---|---|---|
| Cash & equivalents | — | — |
| Short-term investments | — | — |
| Net receivables | — | — |
| Inventory | — | — |
| Total current assets | — | — |
| Total assets | — | — |
| Total current liabilities | — | — |
| Long-term debt | — | — |
| Total liabilities | — | — |
| Retained earnings | — | — |
| Shareholder equity | — | — |
| Line item | 2020 | 2019 |
|---|---|---|
| Net income | $0 | -$125.76M |
| Depreciation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Buybacks | — | — |
| Financing cash flow | — | — |
| Net change in cash | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2021 | -5.20 | 0.56 | +110.8% |
| Mar 2021 | -2.00 | 0.32 | +116.2% |
| Dec 2020 | 5.60 | -12.00 | -314.3% |
| Sep 2020 | -10.80 | -0.66 | +93.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.90%
Held by institutions8462.66%
Institutions holding11
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
93.61K
Total on file
Moving averages & technicals
SMA 10
2.62
+34.31% from price
SMA 20
2.04
+77.29% from price
SMA 50
1.70
+112.66% from price
SMA 100
1.70
+107.26% from price
SMA 200
1.61
+123.99% from price
EMA 12
2.67
+31.90% from price
EMA 26
2.17
+62.07% from price
EMA 50
1.90
+85.32% from price
RSI (14)
65.4
Neutral
MACD (12,26,9)
0.50
Hist 0.22
ATR (14)
1.62
44.84% of price
Realised vol 30D
406.6%
Annualised
Bollinger upper
4.01
20, 2σ
Bollinger lower
0.07
20, 2σ
50 / 200 cross
Golden
1.70 vs 1.61
Trend bias
Above 200
+123.99%
Risk profile
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
406.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.3%
Peak to trough
Max drawdown 5Y
-98.0%
Peak to trough
ATR 14
1.62
44.84% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.