Youlife (YOUL) Fundamental Analysis: Revenue, Earnings & Valuation

0.15 / 10

Underperform

YOUL's fundamentals are challenged by low profitability and a high cost-of-sales ratio, although asset quality and liquidity show some strength. The Profit-MV factor is negative (-0.0601), placing it in performance group 2 with a historical one-month return of -0.14%, and the Cost of sales ratio is elevated at 85.93%, also in group 4. Conversely, Asset-MV is only slightly positive (0.0159), and Cash-UP is negative (-0.0359). The Gross profit margin sits at a modest 14.07%, and the Equity ratio is high at 3.54%, suggesting significant liabilities. Overall, the fundamental score of 0.15 reflects a defensive stance but with material weaknesses.

Analysis Checks(3/10)

Revenue-MV

Value-0.19

Score2/3

Weight-25.93%

1M Return0.46%

Gross profit margin (%)

Value14.07

Score1/3

Weight63.06%

1M Return-1.21%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value3.54

Score1/3

Weight-4.65%

1M Return0.09%

Profit-MV

Value-0.06

Score1/3

Weight5.52%

1M Return-0.14%

Non-current assets / Total assets (%)

Value29.90

Score0/3

Weight170.83%

1M Return-3.61%

Cash-UP

Value-0.04

Score2/3

Weight124.10%

1M Return-3.63%

Long-term debt to working capital ratio (%)

Value0.08

Score0/3

Weight142.62%

1M Return-3.06%

Cost of sales ratio (%)

Value85.93

Score1/3

Weight22.74%

1M Return-0.43%

Asset-MV

Value0.02

Score2/3

Weight-552.52%

1M Return8.74%

Current assets / Total assets (%)

Value70.10

Score0/3

Weight154.23%

1M Return-3.16%

Is YOUL undervalued or overvalued?

YOUL scores 0.15/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.21% ROE, -0.90% net margin, -44.58 P/E ratio, 1.04 P/B ratio, and 10.28% earnings growth, these metrics solidify its Underperform investment rating.