Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e0f12366-4afd-40d2-adb4-9e02e6e3ff54/
YOUL
Youlife Group Inc. American Depositary SharesSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
117.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
39.0%ile
P/E
0.9×
P/S
0.0×
P/B
0.1×
E/P
0.8146
FCF Yield
0.163
EBITDA/EV
1.172
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
62.00000000
/100 — 1=cheapest
VC2 (Trending Value)
62.00000000
/100
VC3 (Buyback)
62.00000000
/100
P/E of 0.9x places this firmly in deep value territory. FCF yield of 16.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
37.0%ile
ROE
0.059
ROA
0.035
Net Margin
0.023
Op Margin
0.032
GPA
0.155
D/E
0.67
Current
2.02
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.169
Accruals
0.025
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
38.0%ile
6M Return
-45.6%
12M Return
-82.2%
12-1 Mom
-83.6%
Risk-Adj
-0.82
Vol 252d
102.2%
Vol 60d
245.9%
↑ Expanding
Max DD 12M
-81.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -84% signals a downtrend — price is moving against you. Near-term vol (246%) is expanding vs long-term (102%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 213 peers
Sector Value %ile
34.6%
Sector Quality %ile
40.2%
P/E z-score
-0.52
P/B z-score
-0.07
Sector Avg OS
50.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 17% with P/E of 1×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (246%) significantly exceeds 252-day (102%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (6 factors)
Quality
D
38.4% avg (8 factors)
Momentum
F
1.1% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.260 | —1 | — | |
| Value %ile | 0.390 | —0 | — | |
| Quality %ile | 0.370 | —0 | — | |
| Momentum %ile | 0.380 | —0 | — | |
| F-Score | 3.000 | —7 | — | |
| Confidence | 0.822 | —7 | — | |
| Volatility | 1.022 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
0.95
Earnings Yield (E/P)
0.8146
Price / Sales
0.02
Price / Book
0.06
Price / Cash Flow
3.40
FCF Yield
16.3%
EBITDA / EV
117.2%
Sales Yield (1/P·S)
25.0856
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.9%
Return on Assets
3.5%
Net Margin
2.3%
Operating Margin
3.2%
Gross Profit / Assets
Novy-Marx GPA
15.5%
Debt / Equity
0.67
Current Ratio
2.02
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.025
MomentumPrice trend strength over different horizons
6M Return
-45.6%
12M Return
-82.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-83.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.82
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
16.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
62
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
62
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
62
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity