4.98 USD
+0.53 (+11.91%)
4.6 USD
-0.38 (-7.63%)
We assign a fundamental rating of 1 out of 10 to YHGJ. YHGJ was compared to 61 industry peers in the Household Durables industry. YHGJ may be in some trouble as it scores bad on both profitability and health. YHGJ is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
YHGJ had negative earnings in the past year.
YHGJ had a positive operating cash flow in the past year.
In the past 5 years YHGJ always reported negative net income.
In multiple years YHGJ reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of YHGJ (-4.06%) is worse than 70.49% of its industry peers.
Looking at the Return On Equity, with a value of -8.55%, YHGJ is doing worse than 72.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.06% | ||
| ROE | -8.55% | ||
| ROIC | N/A |
ROA(3y)-7.09%
ROA(5y)-26.11%
ROE(3y)-32.16%
ROE(5y)-128.8%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 20.35%, YHGJ is doing worse than 73.77% of the companies in the same industry.
YHGJ's Gross Margin has improved 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.72%
GM growth 5Y8.12%
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.
Compared to 5 years ago, YHGJ has more shares outstanding
The debt/assets ratio for YHGJ has been reduced compared to a year ago.
2.2 Solvency
YHGJ has an Altman-Z score of 0.03. This is a bad value and indicates that YHGJ is not financially healthy and even has some risk of bankruptcy.
YHGJ's Altman-Z score of 0.03 is on the low side compared to the rest of the industry. YHGJ is outperformed by 86.89% of its industry peers.
The Debt to FCF ratio of YHGJ is 75.88, which is on the high side as it means it would take YHGJ, 75.88 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 75.88, YHGJ is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
YHGJ has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
YHGJ has a Debt to Equity ratio (0.47) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 75.88 | ||
| Altman-Z | 0.03 |
ROIC/WACCN/A
WACC10.56%
2.3 Liquidity
YHGJ has a Current Ratio of 1.45. This is a normal value and indicates that YHGJ is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.45, YHGJ is doing worse than 78.69% of the companies in the same industry.
YHGJ has a Quick Ratio of 1.45. This is a bad value and indicates that YHGJ is not financially healthy enough and could expect problems in meeting its short term obligations.
YHGJ has a Quick ratio of 0.40. This is amonst the worse of the industry: YHGJ underperforms 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 55.91% over the past year.
YHGJ shows a small growth in Revenue. In the last year, the Revenue has grown by 4.41%.
YHGJ shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.07% yearly.
EPS 1Y (TTM)55.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.53%
Revenue 1Y (TTM)4.41%
Revenue growth 3Y-9.34%
Revenue growth 5Y-11.07%
Sales Q2Q%16.26%
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.
4. Valuation
4.1 Price/Earnings Ratio
YHGJ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
77.05% of the companies in the same industry are cheaper than YHGJ, based on the Enterprise Value to EBITDA ratio.
YHGJ's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. YHGJ is more expensive than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 191.59 | ||
| EV/EBITDA | 35.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
YHGJ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.98
+0.53 (+11.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners1.58%
Inst Owner ChangeN/A
Ins Owners7.31%
Ins Owner ChangeN/A
Market Cap13.79M
Revenue(TTM)19.38M
Net Income(TTM)-901.00K
AnalystsN/A
Price TargetN/A
Short Float %7.32%
Short Ratio0.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.71 | ||
| P/FCF | 191.59 | ||
| P/OCF | 81.14 | ||
| P/B | 1.31 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 35.2 |
EPS(TTM)-0.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.52%
OCF(TTM)0.06
OCFY1.23%
SpS7
BVpS3.81
TBVpS3.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.06% | ||
| ROE | -8.55% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.35% | ||
| FCFM | 0.37% |
ROA(3y)-7.09%
ROA(5y)-26.11%
ROE(3y)-32.16%
ROE(5y)-128.8%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y8.72%
GM growth 5Y8.12%
F-Score6
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 75.88 | ||
| Debt/EBITDA | 12.16 | ||
| Cap/Depr | 15.12% | ||
| Cap/Sales | 0.51% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 41.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.03 |
F-Score6
WACC10.56%
ROIC/WACCN/A
Cap/Depr(3y)72.42%
Cap/Depr(5y)57.18%
Cap/Sales(3y)1.32%
Cap/Sales(5y)1.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.41%
Revenue growth 3Y-9.34%
Revenue growth 5Y-11.07%
Sales Q2Q%16.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.03%
OCF growth 3YN/A
OCF growth 5YN/A
YUNHONG GREEN CTI LTD / YHGJ FAQ
What is the fundamental rating for YHGJ stock?
ChartMill assigns a fundamental rating of 1 / 10 to YHGJ.
Can you provide the valuation status for YUNHONG GREEN CTI LTD?
ChartMill assigns a valuation rating of 0 / 10 to YUNHONG GREEN CTI LTD (YHGJ). This can be considered as Overvalued.
How profitable is YUNHONG GREEN CTI LTD (YHGJ) stock?
YUNHONG GREEN CTI LTD (YHGJ) has a profitability rating of 1 / 10.