Yunji Inc (YJ) narrows net loss to RMB72.4 million as gross margin holds at 41% and private label products reach 56% of self-operated sales.
Why YJ Stock Traded Steady Today — RQD Quant Desk Flash
Yunji Inc. American Depository Shares (YJ) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is YJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Yunji Inc. American Depository Shares (NASDAQ: YJ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.19 (0.00% 1D, market cap $5.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, YJ ranks #885 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does YJ compare to POM and TKLF in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Other Specialty Stores), YJ carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 44.4%, and ROIC of -13.7%. By comparison, POM (POMDOCTOR LIMITED (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $4.3M) and TKLF (Tokyo Lifestyle Co. Ltd.) posts a D- grade (40/100 RQD, P/E 11.9x, ROIC —, cap $8.4M). Among the 5-stock peer group, TKLF leads on earnings multiple (11.9x) while YJ leads on capital efficiency (-13.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for YJ?
▼
Per YJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001759614), Yunji Inc. American Depository Shares generated $45.3M in revenue (-20.8% YoY), -$19.1M in net income, and -$8.3M in free cash flow against $173.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 44.4% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a YJ Turnaround Squeeze
While YJ currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.82) and Max Pain ($1.25) forces dealer call-delta covering toward $14.67.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why YJ Stock Traded Steady Today — RQD Quant Desk Flash
Yunji Inc. American Depository Shares (YJ) slipped 0.00% to $1.19, trading at 2% of its 52-week range ($1.11 – $13.97). Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.11 – $13.97) with RSI-14 at 34 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 44.4% gross margin and $0 annual free cash flow.
Yunji Inc. ("Yunji" or the "Company") (NASDAQ: YJ), a leading membership-based social e-commerce platform, today announced that it plans to release its unaudited interim financial results before the market opens on Thurs
Yunji Inc. ("Yunji" or the "Company") (NASDAQ: YJ), a leading membership-based social e-commerce platform, today announced that it has filed its annual report on Form 20-F for the fiscal year ended December 31, 2025 with
Hong Kong, Aug. 26, 2026 (GLOBE NEWSWIRE) -- Mint Incorporation Limited (“Mint” or the “Company”, together with its subsidiaries, the “Group”, NASDAQ: MIMI), a Hong Kong-based company strategically focused on artificial
Yunji Inc. ("Yunji" or the "Company") (NASDAQ: YJ), a leading membership-based social e-commerce platform, today announced its unaudited financial results for the half year ended June 30, 2026[1].
Yunji Inc. ("Yunji" or the "Company") (NASDAQ: YJ), a leading membership-based social e-commerce platform, today announced its unaudited financial results for the second half and fiscal year ended December 31, 20251.
Yunji Inc. ("Yunji" or the "Company") (NASDAQ: YJ), a leading membership-based social e-commerce platform, today announced that it plans to release its unaudited financial results for the second half and fiscal year ende
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxNMzVzU1p6Z1B4RGt2dE1ES3h4VnNqb01nMGUyWkJaNTZqNVNzMTllVDAzWDR5YzNGNmFfQ1B1cmM3SHRuakxqVW1CX0NLenB6b09zU1hMblFFZjhxQ0xvT3I1YmRYSGs3RW00N2ZEcER2Z3o2RGtBckw4QzF
<a href="https://news.google.com/rss/articles/CBMibkFVX3lxTE80LVdoS0RGWGYtUXNfRXJBbHdUR1hyMUZXWjNnUWVXZlFZUlMzSkttNmMyUjRicVZTeEc0MjkwUWRvbXJNQzVTeVdMa3N4M3lQXzlISzkyRG5fYXFmRERfWGlKeWphemVBd3VkREFR?oc=5" target="_bla
<a href="https://news.google.com/rss/articles/CBMib0FVX3lxTE83V2d6STRaQUpZR0dnaGZsdnB3WFNXWjExZFlpcm8xZGw0SV9HWWE2dDhmanNfWlVMM0hSaHBTel9lT0V0aFd3SHNOSW9oQmd4eTNoWEJuNU5aZ21DbFQwMVdHZFpobHUyTlFnMkNQWQ?oc=5" target="_b
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring YJ)
- ✓Walkthrough of YJ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
YJ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -20.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on YJ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for YJ. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (YJ)
1. Head-to-Head Consumer Discretionary Peer Comparison (YJ vs. POM, TKLF, BQ, WBUY)
Industry: Other Specialty Stores (42 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Yunji Inc. American Depository Shares (YJ) ranks #885 by composite RQD confidence (30/100, grade E) and #956 by equity capitalization ($5.9M). Within this direct 5-issuer industry benchmark cohort, TKLF leads on earnings valuation at 11.9x trailing P/E, while YJ leads on capital efficiency and profitability with -13.7% ROIC and 44.4% gross margin. TKLF currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with YJ at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| YJ
ACTIVE
Yunji Inc. American Depository Shares | E | 30/100 | — | 44.4% | -13.7% | 0.00% | $5.9M | Benchmark Subject |
| POM POMDOCTOR LIMITED (Class A) | E | 34/100 | — | 13.1% | -35.0% | +20.13% | $4.3M | /pom-vs-yj → |
| TKLF Tokyo Lifestyle Co. Ltd. | D- | 40/100 | 11.9x | — | — | -7.33% | $8.4M | /tklf-vs-yj → |
| BQ Boqii Holding Limited (Class A) | E | 34/100 | — | 26.3% | — | +0.48% | $3.8M | /bq-vs-yj → |
| WBUY WEBUY GLOBAL LTD. (Class A) | E | 23/100 | — | 12.0% | -35.0% | +1.27% | $2.9M | /wbuy-vs-yj → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001759614 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Yunji Inc. American Depository Shares (YJ) reported GAAP revenue of $45.3M (-20.8% vs. FY2024 revenue of $57.2M , and -49.7% cumulative change since FY2023) , GAAP net income of -$19.1M, operating cash flow of -$8.3M, and free cash flow of -$8.3M (+52.2% YoY). On the balance sheet, YJ closed FY2025 with $173.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $45.3M | -$19.1M | -$8.3M | -$8.3M | $173.0M | — |
| FY2024 (FY) | 2024-12-31 | $57.2M | -$16.9M | -$17.3M | -$17.3M | $185.3M | — |
| FY2023 (FY) | 2023-12-31 | $90.2M | -$23.3M | -$26.5M | -$26.5M | — | — |
3. YJ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs YJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Yunji Inc. American Depository Shares (NASDAQ: YJ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.19 (0.00% 1D, market cap $5.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, YJ ranks #885 in composite RQD confidence.
How does YJ compare to POM and TKLF in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Specialty Stores), YJ carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 44.4%, and ROIC of -13.7%. By comparison, POM (POMDOCTOR LIMITED (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $4.3M) and TKLF (Tokyo Lifestyle Co. Ltd.) posts a D- grade (40/100 RQD, P/E 11.9x, ROIC —, cap $8.4M). Among the 5-stock peer group, TKLF leads on earnings multiple (11.9x) while YJ leads on capital efficiency (-13.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for YJ?
Per YJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001759614), Yunji Inc. American Depository Shares generated $45.3M in revenue (-20.8% YoY), -$19.1M in net income, and -$8.3M in free cash flow against $173.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is YJ trading relative to its 50-day, 200-day, and 52-week technical levels?
YJ last traded at $1.19 (0.00% on volume of 33,934 shares), positioning the stock -34.62% below its 50-day simple moving average ($1.82) and -30.00% below its 200-day simple moving average ($1.70). Across its 52-week range of $1.11 to $13.97, YJ sits at the 0.6% percentile with a 14-day RSI of 34.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.04 to $1.34).
YJ — Yunji Inc. American Depository Shares: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Yunji Inc. American Depository Shares (YJ) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.19 (0.00% 1D, market capitalization $5.9M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -13.7%, gross margin of 44.4%, operating margin of -45.2%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Yunji Inc. American Depository Shares trades on NASDAQ under the ticker YJ.. The company reported revenue of $45.3M for FY 2025, indicating an operating business of meaningful scale relative to its market capitalization.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Yunji Inc. American Depository Shares (YJ) reported $45.3M in annual revenue (up from $57.2M in FY2024, -20.8% YoY) and -$19.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($90.2M revenue, -$23.3M net income) through FY2025, YJ scaled operating cash flow to -$8.3M and free cash flow to -$8.3M, backed by $173.0M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.11 – $13.97 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -45.2% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies cannot be mapped from the source data. Sector context is limited to Consumer Discretionary and Other Specialty Stores.
- Key Question #1: Can YJ sustain or expand its -45.2% operating margin and -13.7% ROIC against Other Specialty Stores peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $45.3M and free cash flow of -$8.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is YJ's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
YJ Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Yunji Inc. American Depository Shares (YJ) • Click "Debate This Headline" to argue it in the Roar Pit below
Yunji Inc (YJ) narrows net loss to RMB72.4 million as gross margin holds at 41% and private label products reach 56% of self-operated sales.
Yunji Inc. ("Yunji" or the "Company") (NASDAQ: YJ), a leading membership-based social e-commerce platform, today announced that it plans to release its unaudited interim financial results before the market opens on Thurs
Yunji Inc. ("Yunji" or the "Company") (NASDAQ: YJ), a leading membership-based social e-commerce platform, today announced that it has filed its annual report on Form 20-F for the fiscal year ended December 31, 2025 with
Hong Kong, Aug. 26, 2026 (GLOBE NEWSWIRE) -- Mint Incorporation Limited (“Mint” or the “Company”, together with its subsidiaries, the “Group”, NASDAQ: MIMI), a Hong Kong-based company strategically focused on artificial
Yunji Inc. ("Yunji" or the "Company") (NASDAQ: YJ), a leading membership-based social e-commerce platform, today announced its unaudited financial results for the half year ended June 30, 2026[1].
Yunji Inc. ("Yunji" or the "Company") (NASDAQ: YJ), a leading membership-based social e-commerce platform, today announced its unaudited financial results for the second half and fiscal year ended December 31, 20251.
Yunji Inc. ("Yunji" or the "Company") (NASDAQ: YJ), a leading membership-based social e-commerce platform, today announced that it plans to release its unaudited financial results for the second half and fiscal year ende
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxNMzVzU1p6Z1B4RGt2dE1ES3h4VnNqb01nMGUyWkJaNTZqNVNzMTllVDAzWDR5YzNGNmFfQ1B1cmM3SHRuakxqVW1CX0NLenB6b09zU1hMblFFZjhxQ0xvT3I1YmRYSGs3RW00N2ZEcER2Z3o2RGtBckw4QzF
YJ Bull vs. Bear Conversation Board — What's Your Call at $1.19?
The stock trades at a 1.23 price with a $6.1M market cap against a 52-week range of $1.11 to $13.97, and reported gross margin of 44.4%
The stock trades at a 1.23 price with a $6.1M market cap against a 52-week range of $1.11 to $13.97, and reported gross margin of 44.4% shows the core product economics retain positive gross profit.. When you look under the hood at YJ, Fundamental Cash Engine is 9/20 with 44.4% gross margins and -13.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $13.97. My 12M target is $1.44.
@RiskArb_Desk Shorting a 3/20 institutional whale-flow stock at $1.19 is dangerous when funds are rotating into Consumer Discretionary.
Operating margin of -45.2%, ROIC of -13.7%, zero FCF yield, and revenue falling from $90.2M to $45.3M over two years point to a busines
Careful chasing YJ at $1.19. Operating margin of -45.2%, ROIC of -13.7%, zero FCF yield, and revenue falling from $90.2M to $45.3M over two years point to a business that is not generating cash for shareholders.. Gross margin is 44.4%, but operating margin is -45.2%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.95 on multiple compression.