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YUNHONG GREEN CTI LTD (YHGJ) Stock Fundamental Analysis

NASDAQ:YHGJ - Nasdaq - US98873Q1004 - Common Stock - Currency: USD

0.9999  -0.05 (-4.74%)

After market: 1.04 +0.04 (+4.01%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to YHGJ. YHGJ was compared to 64 industry peers in the Household Durables industry. YHGJ has a bad profitability rating. Also its financial health evaluation is rather negative. YHGJ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year YHGJ has reported negative net income.
In the past year YHGJ had a positive cash flow from operations.
YHGJ had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: YHGJ reported negative operating cash flow in multiple years.
YHGJ Yearly Net Income VS EBIT VS OCF VS FCFYHGJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

YHGJ's Return On Assets of -8.71% is on the low side compared to the rest of the industry. YHGJ is outperformed by 81.25% of its industry peers.
The Return On Equity of YHGJ (-18.08%) is worse than 79.69% of its industry peers.
Industry RankSector Rank
ROA -8.71%
ROE -18.08%
ROIC N/A
ROA(3y)-27.81%
ROA(5y)-29.38%
ROE(3y)-124.58%
ROE(5y)-197.75%
ROIC(3y)N/A
ROIC(5y)N/A
YHGJ Yearly ROA, ROE, ROICYHGJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

1.3 Margins

With a Gross Margin value of 17.05%, YHGJ is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
YHGJ's Gross Margin has declined in the last couple of years.
YHGJ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.91%
GM growth 5Y-2.07%
YHGJ Yearly Profit, Operating, Gross MarginsYHGJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

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2. Health

2.1 Basic Checks

YHGJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for YHGJ has been increased compared to 1 year ago.
YHGJ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, YHGJ has a worse debt to assets ratio.
YHGJ Yearly Shares OutstandingYHGJ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
YHGJ Yearly Total Debt VS Total AssetsYHGJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of 0.65, we must say that YHGJ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of YHGJ (0.65) is worse than 78.13% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that YHGJ is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.46, YHGJ is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACCN/A
WACC9.12%
YHGJ Yearly LT Debt VS Equity VS FCFYHGJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

YHGJ has a Current Ratio of 1.33. This is a normal value and indicates that YHGJ is financially healthy and should not expect problems in meeting its short term obligations.
YHGJ's Current ratio of 1.33 is on the low side compared to the rest of the industry. YHGJ is outperformed by 82.81% of its industry peers.
A Quick Ratio of 0.33 indicates that YHGJ may have some problems paying its short term obligations.
The Quick ratio of YHGJ (0.33) is worse than 89.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.33
YHGJ Yearly Current Assets VS Current LiabilitesYHGJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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3. Growth

3.1 Past

YHGJ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.60%.
Looking at the last year, YHGJ shows a quite strong growth in Revenue. The Revenue has grown by 11.80% in the last year.
The Revenue for YHGJ have been decreasing by -18.47% on average. This is quite bad
EPS 1Y (TTM)-48.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.6%
Revenue 1Y (TTM)11.8%
Revenue growth 3Y-12.38%
Revenue growth 5Y-18.47%
Sales Q2Q%32.29%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YHGJ Yearly Revenue VS EstimatesYHGJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for YHGJ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YHGJ Price Earnings VS Forward Price EarningsYHGJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YHGJ Per share dataYHGJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for YHGJ!.
Industry RankSector Rank
Dividend Yield N/A

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YUNHONG GREEN CTI LTD

NASDAQ:YHGJ (4/22/2025, 4:30:02 PM)

After market: 1.04 +0.04 (+4.01%)

0.9999

-0.05 (-4.74%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-19 2025-02-19
Earnings (Next)09-23 2025-09-23
Inst Owners1.64%
Inst Owner ChangeN/A
Ins Owners7.75%
Ins Owner ChangeN/A
Market Cap25.89M
AnalystsN/A
Price TargetN/A
Short Float %0.78%
Short Ratio0.54
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.39
P/FCF N/A
P/OCF 139.93
P/B 2.61
P/tB 2.61
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.01
OCFY0.71%
SpS0.72
BVpS0.38
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.71%
ROE -18.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.05%
FCFM N/A
ROA(3y)-27.81%
ROA(5y)-29.38%
ROE(3y)-124.58%
ROE(5y)-197.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.91%
GM growth 5Y-2.07%
F-Score4
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 153.2%
Cap/Sales 2.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.33
Altman-Z 0.65
F-Score4
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)49.13%
Cap/Depr(5y)39.38%
Cap/Sales(3y)0.88%
Cap/Sales(5y)0.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.8%
Revenue growth 3Y-12.38%
Revenue growth 5Y-18.47%
Sales Q2Q%32.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y305.56%
OCF growth 3YN/A
OCF growth 5YN/A