YB

Financial Services

Yuanbao Inc. American Depositary Shares · Insurance - Diversified · $150M

UQS Score — Balanced Preset
70.1
Good

Yuanbao Inc. American Depositary Shares scores 70.1/100 using the Balanced preset.

93.8
Quality
35%
35.0
Moat
30%
60.0
Growth
20%
72.7
Risk
15%

YB — Key Takeaways

✅ Strengths

Yuanbao Inc. American Depositary Shares shows strong profitability and capital efficiency
Yuanbao Inc. American Depositary Shares shows solid revenue and earnings growth trajectory
Yuanbao Inc. American Depositary Shares shows conservative financial structure with manageable risk
Yuanbao Inc. American Depositary Shares shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

Yuanbao Inc. American Depositary Shares has limited competitive moat

YB — Score History

65707580Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202670.193.835.060.072.7100.00.0
Apr 7, 202670.193.835.060.072.7100.00.0
Apr 6, 202670.193.835.060.072.7100.00.0
Apr 5, 202670.193.835.060.072.7100.00.0
Apr 4, 202670.193.835.060.072.7100.00.0
Apr 3, 202670.193.835.060.072.7100.00.0
Apr 2, 202670.193.835.060.072.7100.0

YB — Pillar Breakdown

Quality

93.8/100 (25%)

Yuanbao Inc. American Depositary Shares demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

60.0/100 (20%)

Yuanbao Inc. American Depositary Shares demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

72.7/100 (15%)

Yuanbao Inc. American Depositary Shares maintains a reasonable risk profile with manageable debt levels.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

100.0/100 (15%)

Yuanbao Inc. American Depositary Shares appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Moat

35/100 (30%)

Yuanbao Inc. American Depositary Shares possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for YB.

Score Composition

Quality
93.8×25%23.4
Growth
60.0×20%12.0
Risk
72.7×15%10.9
Valuation
100.0×15%15.0
Moat
35.0×30%10.5
Total
70.1Good

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How is the YB UQS Score Calculated?

The UQS (Unified Quality Score) for Yuanbao Inc. American Depositary Shares is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Yuanbao Inc. American Depositary Shares's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Yuanbao Inc. American Depositary Shares is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.