YHI International Limited (BPF) AI Stock Analysis

• Market Cap: S$114.71M
• Dividend Yield: N/A
• Average Volume (3M): 45.84K
• Price to Earnings (P/E): 24.5
• Beta (1Y): 0.06
• Revenue Growth: 3.96%
• EPS Growth: -64.69%
• Country: SG
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.01
• Shares Outstanding: 292,295,800
• 10 Day Avg. Volume: 56,250
• 30 Day Avg. Volume: 45,840
• PEG Ratio: -0.55
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 25.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: S$0.50 ▲(19.05% Upside)

YHI International Limited's overall stock score is primarily impacted by its financial performance and technical analysis. The company struggles with declining revenue and profitability, and technical indicators suggest bearish momentum. While the dividend yield is attractive, the high P/E ratio indicates potential overvaluation. Improvement in operational efficiency and profitability is needed to enhance financial health.

YHI International Limited Business Overview & Revenue Model

Company Description

YHI International Limited, an investment holding company, together with its subsidiaries, distributes automotive and industrial products in Singapore, Malaysia, China, Hong Kong, Australia, New Zealand, Germany, the United States, and internationally. It operates through three segments: Manufacturing, Distribution, and Rental. The company distributes automotive products, including tires and alloy wheels; buggies and utility vehicles; rechargeable batteries for commercial and industrial use; and lubricants and other industrial products, such as solar panels, chargers, invertors, and uninterruptible power supply products. It also designs, develops, manufactures, advertises, promotes, imports, exports, distributes, and sells alloy wheels. In addition, the company engages in the rental of investment properties; and provision of consultancy, marketing, and technology related services. YHI International Limited was founded in 1948 and is headquartered in Singapore.

How the Company Makes Money

YHI International Limited generates revenue through multiple streams primarily derived from the sale of its automotive products, including alloy wheels and tires. The company partners with various manufacturers and brands, enabling it to offer a diverse range of products to its customers. Revenue is also generated through the distribution of industrial products, which supplements its core automotive business. Significant partnerships with leading tire manufacturers and automotive brands allow YHI to expand its market reach and enhance its product offerings. Additionally, YHI benefits from economies of scale in production and distribution, contributing to its profitability and overall financial performance.

YHI International Limited Financial Statement Overview

Summary

YHI International Limited faces challenges with declining revenue and profitability, as evidenced by the income statement. The balance sheet shows a stable financial position with manageable leverage. Cash flow metrics indicate some improvement in cash generation, but there are concerns about the conversion of income into cash. The company needs to focus on improving operational efficiency and profitability to enhance its financial health.

Income Statement

YHI International Limited's income statement shows a mixed performance. The TTM gross profit margin is stable at 24.31%, but the net profit margin has decreased to 1.16%, indicating reduced profitability. Revenue has declined by 26.1% in the TTM period, reflecting a challenging market environment. The EBIT and EBITDA margins have also decreased, suggesting pressure on operational efficiency.

Balance Sheet

The balance sheet reflects a moderate financial position with a debt-to-equity ratio of 0.28, indicating manageable leverage. The return on equity is relatively low at 1.70% in the TTM period, showing limited profitability for shareholders. The equity ratio is healthy, suggesting a stable capital structure.

Cash Flow

Cash flow analysis reveals a positive trend in free cash flow growth at 10.87% in the TTM period, indicating improved cash generation. However, the operating cash flow to net income ratio is low at 0.12, suggesting potential issues in converting income into cash. The free cash flow to net income ratio is moderate at 0.57, reflecting some efficiency in cash utilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	404.40M	406.51M	376.94M	430.89M	444.72M	422.80M
Gross Profit	98.33M	102.29M	92.71M	98.15M	105.84M	101.36M
EBITDA	10.61M	31.76M	34.56M	45.81M	46.38M	26.92M
Net Income	4.71M	9.58M	13.05M	20.72M	21.16M	19.16M
Balance Sheet
Total Assets	406.17M	403.65M	393.65M	414.32M	439.02M	405.12M
Cash, Cash Equivalents and Short-Term Investments	70.20M	67.57M	64.22M	60.58M	84.85M	85.99M
Total Debt	75.95M	68.08M	58.75M	70.22M	93.56M	73.74M
Total Liabilities	126.63M	117.83M	108.39M	125.93M	144.71M	121.55M
Stockholders Equity	273.98M	279.86M	278.50M	280.38M	286.29M	275.38M
Cash Flow
Free Cash Flow	7.56M	5.64M	34.54M	10.06M	1.47M	68.25M
Operating Cash Flow	13.17M	12.07M	37.57M	16.13M	5.48M	71.84M
Investing Cash Flow	-3.04M	-3.33M	-986.00K	372.00K	-1.17M	-1.35M
Financing Cash Flow	1.67M	-7.31M	-31.33M	-36.17M	-5.85M	-41.90M

YHI International Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BPF, the sentiment is Negative. The current price of 0.42 is above the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.42, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.31 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:BPF.

YHI International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BHU	79 Outperform	S$78.03M	9.50	12.06%	―	-1.49%	2.89%
T12	69 Neutral	S$135.19M	8.56	7.91%	1.16%	-8.46%	-23.11%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BPF	53 Neutral	S$114.71M	24.53	1.71%	―	3.96%	-64.69%
S29	53 Neutral	S$48.66M	52.56	0.83%	4.88%	1.58%	-84.58%