Yunhong Green CTI Ltd
NASDAQ:YHGJ
Intrinsic Value
Yunhong CTI Ltd. engages in development, production, and distribution of film products. [ Read More ]
The intrinsic value of one
YHGJ
stock under the Base Case scenario is
0.37
USD.
Compared to the current market price of 1.41 USD,
Yunhong Green CTI Ltd
is
Overvalued by 74%.
Yunhong Green CTI Ltd's market capitalization is 29.3m USD.
YHGJ stock price is 1.41 USD.
YHGJ stock (0.37 USD) is 74% less than its price (1.41 USD).
YHGJ stock (0.7 USD) is 50% less than its price (1.41 USD). Open Relative Valuation
YHGJ.
YHGJ's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to -3%, and is approaching profitability.
YHGJ's Revenue has dropped by 1% over the past 12 months.
YHGJ has positive Gross Profit for the last twelve months.
YHGJ's long-term assets (17m USD) exceed its long-term liabilties (14m USD).
YHGJ's short-term assets (13m USD) exceed its short-term liabilties (10m USD).
YHGJ has negative Free Cash Flow for the last twelve months.
YHGJ's D/E (Debt to Equity) is equal to 1.48.
YHGJ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
YHGJ's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
YHGJ's ROE (Return on Equity) has significantly increased in the last 3 years from -203% to -8%, and is approaching profitability.
YHGJ's Revenue has been falling by 12% per year for the last 3 years.
YHGJ has negative Operating Income for the last twelve months.
YHGJ has negative Net Income for the last twelve months.
YHGJ has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
YHGJ's Altman Z-Score is very low and is equal to 1.44.
YHGJ has positive Net Debt. This means that the company has more debt (6m USD) than cash and short-term investments (921k USD).
YHGJ has negative three-year average ROE (Return on Equity): -153%. The company is not efficient at transforming stockholders' equity into net income.
YHGJ doesn't generate enough operating income (-399k USD) to safely cover interest payments on its debt (551k USD).
Valuation Backtest
Yunhong Green CTI Ltd
Run backtest to discover the historical profit from buying and selling
YHGJ
stocks based on their intrinsic value.
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Fundamental Analysis
Yunhong Green CTI Ltd
Balance Sheet Decomposition
Yunhong Green CTI Ltd
| Current Assets | 13m |
| Cash & Short-Term Investments | 921k |
| Receivables | 4m |
| Other Current Assets | 8.1m |
| Non-Current Assets | 4.2m |
| PP&E | 4.2m |
| Current Liabilities | 10.1m |
| Accounts Payable | 917k |
| Accrued Liabilities | 2.7m |
| Short-Term Debt | 5m |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 3.4m |
| Long-Term Debt | 533k |
| Other Non-Current Liabilities | 2.8m |
Earnings Waterfall
Yunhong Green CTI Ltd
|
Revenue
|
17.8m
USD
|
|
Cost of Revenue
|
-14.5m
USD
|
|
Gross Profit
|
3.3m
USD
|
|
Operating Expenses
|
-3.7m
USD
|
|
Operating Income
|
-399k
USD
|
|
Other Expenses
|
153k
USD
|
|
Net Income
|
-246k
USD
|
Free Cash Flow Analysis
Yunhong Green CTI Ltd
YHGJ Profitability Score
Profitability Due Diligence
Yunhong Green CTI Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Yunhong Green CTI Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
YHGJ Solvency Score
Solvency Due Diligence
Yunhong Green CTI Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Yunhong Green CTI Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YHGJ Price Targets Summary
Yunhong Green CTI Ltd
Shareholder Return
YHGJ Price
Yunhong Green CTI Ltd
| Average Annual Return | -0.41% |
| Standard Deviation of Annual Returns | 76.86% |
| Max Drawdown | -89% |
| Market Capitalization | 29.3m USD |
| Shares Outstanding | 20 770 000 |
| Percentage of Shares Shorted | 0.31% |
Company Profile
Yunhong Green CTI Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yunhong CTI Ltd. engages in development, production, and distribution of film products. The company is headquartered in Barrington, Illinois and currently employs 58 full-time employees. The firm produces film products for commercial and industrial uses in the United States. The company is a developer of products, which employ flexible films, including balloons, pouches, and films for commercial packaging applications. The firm's products include Novelty Products, consisting of foil and latex balloons and related gift items, and Flexible Films, for food and other commercial and packaging applications. In addition, the Company is also engaged in the assembly and sale of Candy Blossoms (small gift bouquets of arranged candy items, including ribbons and/or a small foil balloon) and the distribution of party goods products in Mexico. The company markets and sells its foil and latex balloons and related novelty items throughout the United States, Canada, and Mexico, and in a number of other countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
YHGJ
stock under the Base Case scenario is
0.37
USD.
Compared to the current market price of 1.41 USD,
Yunhong Green CTI Ltd
is
Overvalued by 74%.
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