Stock fact sheet · data as of
Yuanbao Inc. American Depositary Shares (YB): fair value, margin of safety and Wheel Score
Ticker symbol YB · Technology · Information Technology Services · China · ADR · Blend Income
YB is an American depositary share (ADR): the US listing of Yuanbao Inc. American Depositary Shares, whose own shares trade on its home exchange. It trades in dollars during US hours; currency moves and the home country's rules also affect it, and the depositary bank charges a small yearly fee.
Is YB undervalued?
Yuanbao Inc. American Depositary Shares (YB) closed at 11.35 on 5 Nov 2026. The GLS average fair value - the simple average of the 8 valuation models that produced a positive number - is 239.13, which puts the price 95% below it. 8 of the 8 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
There is a wide gap between EPV (55.60) and 10 Cap (618.71). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for YB, so the nightly engine files it under Blend (value score 96, growth score 86, out of 100). It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for YB
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 85.38 | +652% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 171.34 | +1410% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 66.35 | +485% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 306.34 | +2599% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 618.71 | +5351% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 495.36 | +4264% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 113.99 | +904% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 55.60 | +390% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 60.93 | +437% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Yuanbao Inc. American Depositary Shares scores only 4 of 9 on the Piotroski F-score, which fails the "Piotroski 6 or more" Wheel Trade Filter. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability YB scores 6.0/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
Returns on capital are high - ROIC 37.9%, ROE 38.0%, ROA 27.3% - with debt at 0.00 times equity and a free-cash-flow yield of 251.7%.
The dividend yield is high at 68.26% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Service, Other 100% (fiscal year FY2025).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 37.9% |
|---|---|---|---|
| GLS Moat | 6.0 / 10 | ROE | 38.0% |
| Debt / equity | 0.00 | ROA | 27.3% |
| Free-cash-flow yield | 251.7% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 32: No options
No options are listed on Yuanbao Inc. American Depositary Shares in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 32, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 11k shares a day on a market cap of $88M, with a beta of 0.54 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $88M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 95% below fair value | |
| Premium | Weak | no option data | |
| Moat | Good | moat 6.0/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.54, $88M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 9 Dec 2026 (before the open), 34 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Information Technology Services
The 12 companies below are the closest to Yuanbao Inc. American Depositary Shares by market cap within the Information Technology Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| DAVA Endava plc | 1.71 | 54.43 | +97% | 29Weak | $92M |
| TTEC TTEC Holdings, Inc. | 1.53 | 24.88 | +94% | 29Weak | $75M |
| CSPI CSP Inc. | 7.48 | 3.12 | -140% | 11No options | $75M |
| WYY WidePoint Corporation | 6.72 | 9.43 | +29% | 27Weak | $67M |
| QXL Quantum X Labs Inc. | 3.90 | - | - | 9No options | $52M |
| FCCN Spectral Capital Corporation | 1.58 | 0.2932 | -438% | 14No options | $152M |
| CTM Castellum, Inc. | 0.4900 | 0.5688 | +14% | 20No options | $46M |
| UIS Unisys Corporation | 2.35 | 27.79 | +92% | 27Weak | $171M |
| ZENA ZenaTech, Inc. | 0.7072 | - | - | 7Weak | $44M |
| SAIH SAIHEAT Limited | 23.45 | - | - | 9No options | $43M |
| TDTH Trident Digital Tech Holdings Ltd | 0.7261 | - | - | 10No options | $43M |
| PXHI PhoneX Holdings, Inc. | 1.20 | 10.40 | +88% | 31No options | $42M |
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Start free See the Sunday ScanQuestions about YB
Is YB undervalued right now?
By the GLS models, yes: at 11.35 the stock is 95% below the average fair value of 239.13 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of YB and what does it mean?
YB has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for YB?
239.13 per share as of 5 Nov 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Yuanbao Inc. American Depositary Shares report earnings next?
The next earnings report is due on 9 Dec 2026 (before the open), 34 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does YB have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on YB, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.
Is YB an ADR?
Yes. YB is an American depositary share (ADR): the US listing of Yuanbao Inc. American Depositary Shares, whose own shares trade on its home exchange. It trades in dollars during US hours; currency moves and the home country's rules also affect it, and the depositary bank charges a small yearly fee.