YB
Strong BuyUnloved QualityFLAGYuanbao Inc. · Technology · China · $622M · Avg Vol: $393K/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
Yuanbao has strong quality Q83 and value V70, but momentum at M33 is far below the calibrated floor, so stage one fails.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT YUANBAO INC.
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Yuanbao Inc. develops and operates specialized software applications, likely focusing on mobile platforms or enterprise solutions within the competitive Chinese market. The company benefits from a deep understanding of local market and user preferences, potentially leveraging a strong user base or strategic partnerships in its target niche. Yuanbao is a localized software application provider, operating within the competitive Chinese digital landscape.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 127.2M | 305.8M | 491.2M | 654.0M | 72.6% | 753.9M | — | — | — |
| EPS | -4.04 | -12.06 | -9.22 | 12.08 | 71.15 | 489.2% | 3.75 | 74.04 | 82.67 | 7.8% |
| Shares | — | 32.4M | 32.4M | 32.4M | 32.4M | 0.0% | 32.4M | — | — | — |
| Debt | — | 3.6M | 4.6M | 2.9M | 1.2M | -31.1% | 0.2M | — | — | — |
| Equity | — | 85.9M | 127.6M | 267.3M | 500.4M | 79.9% | — | — | — | — |
| Op CF | — | 13.1M | 66.1M | 180.6M | 223.6M | 157.4% | 223.6M | — | — | — |
| Inv CF | — | -32.7M | -6.8M | -23.6M | -407.2M | — | — | — | — | — |
| Fin CF | — | 0 | 2.7M | -1.4M | 29.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of YB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| YB | Yuanbao Inc.(you) | $622M | 99 | Strong Buy |
| 1450.HK | Be Friends Holding Limited | $147M | 99 | Strong Buy |
| 9878.HK | Huitongda Network Co., Ltd. | $585M | 56 | Hold |
| 603383.SS | Fujian Apex Software Co.,LTD | $899M | 58 | Hold |
| 300532.SZ | New Trend International Logis-Tech Co.,Ltd. | $672M | 51 | Hold |
| 002777.SZ | Sichuan Jiuyuan Yinhai Software.Co.,Ltd | $776M | 47 | Hold |
| 301339.SZ | Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd. | $963M | 51 | Hold |
| 7618.HK | JINGDONG Industrials, Inc. | $4.7B | 80 | Buy |
| 000997.SZ | Newland Digital Technology Co.,Ltd. | $3.1B | 70 | Buy |
| 1675.HK | AsiaInfo Technologies Limited | $524M | 40 | Hold |
Peer medians: ROE 3.8% · P/E 66.7x · Gross margin 25.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.