YHGJ gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. YHGJ may be in some trouble as it scores bad on both profitability and health. YHGJ does not seem to be growing, but still is valued expensively.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

YHGJ had negative earnings in the past year.
In the past year YHGJ had a positive cash flow from operations.
In the past 5 years YHGJ always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: YHGJ reported negative operating cash flow in multiple years.

1.2 Ratios

YHGJ has a worse Return On Assets (-4.06%) than 71.67% of its industry peers.
With a Return On Equity value of -8.55%, YHGJ is not doing good in the industry: 71.67% of the companies in the same industry are doing better.

		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

With a Gross Margin value of 20.35%, YHGJ is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of YHGJ has grown nicely.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
The number of shares outstanding for YHGJ has been increased compared to 5 years ago.
YHGJ has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.13, we must say that YHGJ is in the distress zone and has some risk of bankruptcy.
YHGJ has a worse Altman-Z score (-0.13) than 88.33% 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.
YHGJ has a worse Debt to FCF ratio (75.88) than 65.00% of its industry peers.
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 comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.47
Debt/FCF	75.88
Altman-Z	-0.13

ROIC/WACCN/A

WACC10.91%

2.3 Liquidity

A Current Ratio of 1.45 indicates that YHGJ should not have too much problems paying its short term obligations.
YHGJ has a worse Current ratio (1.45) than 78.33% of its industry peers.
A Quick Ratio of 0.40 indicates that YHGJ may have some problems paying its short term obligations.
YHGJ's Quick ratio of 0.40 is on the low side compared to the rest of the industry. YHGJ is outperformed by 91.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.45
Quick Ratio	0.4

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 55.91% over the past year.
Looking at the last year, YHGJ shows a small growth in Revenue. The Revenue has grown by 4.41% in the last year.
The Revenue for YHGJ have been decreasing by -11.07% on average. This is quite bad

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

78.33% 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 66.67% of the companies in the same industry.