YUNHONG GREEN CTI LTD (YHGJ) Fundamental Analysis & Valuation

NASDAQ:YHGJ • US98873Q2093

Current stock price

2.84 USD
+0.04 (+1.43%)
Last:

This YHGJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. YHGJ Profitability Analysis

1.1 Basic Checks

  • YHGJ had negative earnings in the past year.
  • In the past year YHGJ had a positive cash flow from operations.
  • YHGJ had negative earnings in each of the past 5 years.
  • In multiple years YHGJ reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • The Return On Assets of YHGJ (-4.06%) is worse than 73.33% of its industry peers.
  • YHGJ has a Return On Equity of -8.55%. This is in the lower half of the industry: YHGJ underperforms 71.67% of its industry peers.
Industry RankSector 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
YHGJ Yearly ROA, ROE, ROICYHGJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • YHGJ's Gross Margin of 20.35% is on the low side compared to the rest of the industry. YHGJ is outperformed by 73.33% of its industry peers.
  • YHGJ's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for YHGJ so they could not be analyzed.
Industry RankSector 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%
YHGJ Yearly Profit, Operating, Gross MarginsYHGJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. YHGJ Health Analysis

2.1 Basic Checks

  • YHGJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • YHGJ has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for YHGJ has been increased compared to 5 years ago.
  • The debt/assets ratio for YHGJ has been reduced compared to a year ago.
YHGJ Yearly Shares OutstandingYHGJ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
YHGJ Yearly Total Debt VS Total AssetsYHGJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • YHGJ has an Altman-Z score of -0.31. This is a bad value and indicates that YHGJ is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.31, YHGJ is doing worse than 90.00% of the companies in the same industry.
  • YHGJ has a debt to FCF ratio of 75.88. This is a negative value and a sign of low solvency as YHGJ would need 75.88 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 75.88, YHGJ is doing worse than 63.33% of the companies in the same industry.
  • YHGJ has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of YHGJ (0.47) is worse than 61.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 75.88
Altman-Z -0.31
ROIC/WACCN/A
WACC11.53%
YHGJ Yearly LT Debt VS Equity VS FCFYHGJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

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.
  • The Current ratio of YHGJ (1.45) is worse than 83.33% of its industry peers.
  • 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.
  • The Quick ratio of YHGJ (0.40) is worse than 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.4
YHGJ Yearly Current Assets VS Current LiabilitesYHGJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. YHGJ Growth Analysis

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.
  • Measured over the past years, YHGJ shows a very negative growth in Revenue. The Revenue has been decreasing by -11.07% on average per year.
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.
YHGJ Yearly Revenue VS EstimatesYHGJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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0

4. YHGJ Valuation Analysis

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

  • Based on the Enterprise Value to EBITDA ratio, YHGJ is valued a bit more expensive than 73.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of YHGJ indicates a slightly more expensive valuation: YHGJ is more expensive than 65.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 102.56
EV/EBITDA 19.16
YHGJ Per share dataYHGJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YHGJ Dividend Analysis

5.1 Amount

  • No dividends for YHGJ!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

YHGJ Fundamentals: All Metrics, Ratios and Statistics

YUNHONG GREEN CTI LTD

NASDAQ:YHGJ (4/2/2026, 8:02:23 PM)

2.84

+0.04 (+1.43%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-06
Earnings (Next)04-13
Inst Owners1.04%
Inst Owner ChangeN/A
Ins Owners7.81%
Ins Owner ChangeN/A
Market Cap7.38M
Revenue(TTM)19.38M
Net Income(TTM)-901.00K
AnalystsN/A
Price TargetN/A
Short Float %1.5%
Short Ratio0.6
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF 102.56
P/OCF 43.44
P/B 0.7
P/tB 0.7
EV/EBITDA 19.16
EPS(TTM)-0.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.98%
OCF(TTM)0.07
OCFY2.3%
SpS7.45
BVpS4.05
TBVpS4.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -0.31
F-Score6
WACC11.53%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for YUNHONG GREEN CTI LTD?

ChartMill assigns a fundamental rating of 1 / 10 to YHGJ.


What is the valuation status for YHGJ stock?

ChartMill assigns a valuation rating of 0 / 10 to YUNHONG GREEN CTI LTD (YHGJ). This can be considered as Overvalued.


Can you provide the profitability details for YUNHONG GREEN CTI LTD?

YUNHONG GREEN CTI LTD (YHGJ) has a profitability rating of 1 / 10.


Can you provide the financial health for YHGJ stock?

The financial health rating of YUNHONG GREEN CTI LTD (YHGJ) is 1 / 10.