(YJ) Yunji - Ratings and Ratios

Yunji Inc. (NASDAQ:YJ) is a social e-commerce platform operating in the Peoples Republic of China, specializing in a diverse range of product categories. These include beauty and personal care, healthcare products, household goods, apparel, shoes and bags, beverage, food and fresh produce, computer, electronics and home appliances, childcare products, and baby and maternity items. Founded in 2015 and headquartered in Hangzhou, the company has established itself as a key player in Chinas e-commerce sector, leveraging social interactions to drive sales and engagement. Its platform is designed to integrate social sharing, member benefits, and community-building features to enhance the shopping experience.

Based on the provided data, Yunji Inc. is currently trading at $1.71 with a 20-day average volume of 7,700 shares. The stocks short-term moving averages (SMA 20: $1.77, SMA 50: $1.74) suggest a recent downtrend, while the SMA 200 ($2.14) indicates a longer-term decline. The Average True Range (ATR) of $0.13 reflects low volatility. Fundamentally, the company has a market cap of $8.75M, with a price-to-book (P/B) ratio of 0.06 and a price-to-sales (P/S) ratio of 0.02, signaling undervaluation relative to book value and revenue. However, the negative return on equity (RoE) of -9.04% and a forward P/E of 61.35 highlight profitability challenges and high expectations for future earnings growth.

3-Month Forecast: - Technical Outlook: The stock is likely to remain range-bound between $1.50 and $2.00, with potential resistance at the SMA 50 ($1.74) and support at the SMA 200 ($2.14). Low ATR suggests minimal price movement. - Fundamental Outlook: While the low P/B and P/S ratios may attract value investors, the negative RoE and high forward P/E indicate significant growth expectations. The companys ability to improve profitability will be a key driver of performance. - Overall: Neutral to slightly bearish bias due to the downtrend in moving averages and profitability concerns. Limited upside potential with possible sideways movement.