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Yunhong Green Cti Ltd. (YHGJ)
:YHGJ
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Yunhong Green CTI
(NASDAQ:YHGJ)
Rating:46Neutral
Price Target:
$0.50
▼(-28.57% Downside)
Yunhong Green CTI (YHGJ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.62M
Dividend YieldN/A
Average Volume (3M)14.92K
Price to Earnings (P/E)―
Beta (1Y)-0.73
Revenue Growth1.21%
EPS Growth-3.80%
CountryUS
Employees52
SectorConsumer Cyclical
Sector Strength74
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.07
Shares Outstanding27,738,626
10 Day Avg. Volume21,008
30 Day Avg. Volume14,916
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.52
Enterprise Value/Revenue1.50
Enterprise Value/Gross Profit7.50
Enterprise Value/Ebitda-2.06K
Forecast
1Y Price Target
$1.00Price Target Upside42.86% Upside
Rating ConsensusHold
Number of Analyst Covering0
Yunhong Green CTI Business Overview & Revenue Model
Company DescriptionYunhong Green CTI Ltd. (YHGJ) is a company involved in the design, production, and distribution of biodegradable and compostable plastics. The company targets sectors such as consumer goods, agriculture, and packaging by providing environmentally friendly alternatives to traditional plastic products. Its core products include bags, films, and other packaging materials that meet various eco-friendly standards.
How the Company Makes MoneyYunhong Green CTI generates revenue primarily through the sale of its biodegradable and compostable plastic products. The company earns money by supplying its products to businesses in consumer goods, agriculture, and packaging sectors, where there is a growing demand for sustainable alternatives. Key revenue streams include direct sales to manufacturers and retailers who are looking to integrate eco-friendly solutions into their product lines. Significant partnerships with distributors and raw material suppliers also contribute to the company's earnings by ensuring a steady supply chain and market reach. Furthermore, YHGJ capitalizes on increasing regulatory pressure and consumer preference for sustainable products, which drives demand for its offerings.
Yunhong Green CTI Earnings Call Summary
Earnings Call Date:Nov 12, 2024
(Q4-2023)
| % Change Since: -39.13%|
Next Earnings Date:Mar 26, 2025
Earnings Call Sentiment Positive
The earnings call highlighted significant improvements in revenue and margins, strong performance driven by automation, and strategic growth initiatives in China. However, there were minor setbacks in sales and ongoing challenges with helium pricing.Q4-2023 Updates
Positive Updates
Strong Fourth Quarter Revenue
Fourth quarter revenue exceeded the prior year by $1.2 million, driven by improvements in foil balloons, commercial films, and balloon-inspired gifts.
Improved Gross Margins
Gross margins improved to 18% in 2023 from 17% in 2022, with a notable 24% gross margin in Q4 2023 compared to 19% in the previous year.
Increase in Net Income and Adjusted EBITDA
Reported a $1.2 million improvement in net income and a $1 million improvement in adjusted EBITDA for the full year 2023. Earnings per share increased from a $0.22 loss to a $0.01 loss.
Automation and Efficiency Gains
Implemented two manufacturing lines with robotic arms, leading to top performance and reduced labor costs. A third line is planned for 2024.
Strategic Acquisition in China
Purchased a manufacturing facility in Hubei, China, to enhance capabilities in compostable material business and strengthen ties with Yunhong family of companies.
Negative Updates
Decline in Year-to-Date Sales
Year-to-date sales were $17.8 million in 2023 compared to $18 million in 2022, indicating a slight decline.
Helium Pricing Challenges
Helium pricing continues to negatively impact the marketplace, although the effect is less severe than in the previous 18 months.
Company Guidance
During the Yunhong Green CTI earnings call for the fourth quarter of 2023, CEO Frank Cesario reported a $1.2 million improvement in net income and a $1 million rise in adjusted EBITDA, with earnings per share improving from a $0.22 loss to a $0.01 loss. The company saw a revenue increase of $1.2 million compared to the prior year, driven by improvements in foil balloons, commercial films, and balloon-inspired gifts. Fourth quarter gross margins rose to 24% from 19% the previous year. The company noted a trend shift from everyday to seasonal business and highlighted the impact of automation on reducing labor costs. COO Jana Schwan elaborated on the operational enhancements from automation and strong vendor relationships. Additionally, the company announced the acquisition of a manufacturing facility in Hubei, China, to support its compostable material business and enhance environmental sustainability.Yunhong Green CTI Financial Statement Overview
Summary
Yunhong Green CTI faces ongoing financial challenges with declining revenue trends, negative net income, and high debt levels. While there's an improvement in equity and asset management, profitability and cash flow generation remain weak, posing significant risks to future growth.Income Statement
Yunhong Green CTI has shown a declining revenue trend over recent years, with a slight recovery in gross profit margin from 18.3% in 2023 to 20.1% in 2024. However, the company continues to face challenges with negative net income and EBIT margins. The revenue growth rate is minimal, indicating stagnation in top-line growth.45
Neutral
Balance Sheet
The company’s debt-to-equity ratio improved as equity strengthened to $10.7M in 2024, indicating a more balanced financial structure compared to previous years. However, it still carries a significant debt burden relative to equity. The equity ratio improved from 15.6% in 2023 to 41.8% in 2024, suggesting better asset financing stability.50
Neutral
Cash Flow
Yunhong Green CTI experienced a decline in operating cash flow, resulting in a negative free cash flow for 2024. Although there was a cash influx from financing activities, this reliance on external funding highlights a potential cash flow instability and a need for improved operational efficiency.40
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.95M | 17.80M | 18.05M | 24.09M | 21.06M |
| Gross Profit | 3.60M | 3.26M | 3.14M | 3.76M | 3.09M |
| EBITDA | -292.00K | 672.00K | -634.00K | -6.20M | -153.22K |
| Net Income | -1.50M | -235.00K | -2.05M | -11.85M | -8.82M |
Balance Sheet | |||||
| Total Assets | 25.58M | 17.25M | 15.28M | 17.28M | 21.55M |
| Cash, Cash Equivalents and Short-Term Investments | 220.00K | 921.00K | 146.00K | 66.00K | 322.18K |
| Total Debt | 11.48M | 10.37M | 8.74M | 10.45M | 8.67M |
| Total Liabilities | 14.88M | 13.52M | 12.54M | 13.23M | 18.83M |
| Stockholders Equity | 10.70M | 3.73M | 2.75M | 4.05M | 3.44M |
Cash Flow | |||||
| Free Cash Flow | -1.60M | -1.34M | 2.21M | -3.83M | 1.21M |
| Operating Cash Flow | -1.27M | -1.12M | 2.37M | -3.71M | 1.32M |
| Investing Cash Flow | -331.00K | -221.00K | -163.00K | 3.38M | -115.08K |
| Financing Cash Flow | 904.00K | 2.11M | -2.13M | 626.00K | -2.27M |
Yunhong Green CTI Technical Analysis
Negative
0.70
Price Trends
0.77
Negative
0.88
Negative
0.76
Negative
Market Momentum
-0.03
Positive
36.63
Neutral
13.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YHGJ, the sentiment is Negative. The current price of 0.7 is below the 20-day moving average (MA) of 0.72, below the 50-day MA of 0.77, and below the 200-day MA of 0.76, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 36.63 is Neutral, neither overbought nor oversold. The STOCH value of 13.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YHGJ.
Yunhong Green CTI Peers Comparison
Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $541.26M | 17.98 | 19.64% | 6.73% | 6.21% | 1.47% | |
67 Neutral | ¥265.09B | 13.26 | 6.53% | 2.53% | 5.21% | -14.31% | |
66 Neutral | $4.41B | 14.69 | 37.35% | 2.71% | -2.45% | -16.55% | |
61 Neutral | $2.34B | ― | -69.06% | 10.51% | 8.39% | 72.18% | |
60 Neutral | $592.94M | 60.08 | 3.43% | 3.63% | 1.11% | -74.94% | |
49 Neutral | $356.31M | ― | -6.24% | ― | 10.38% | -123.75% | |
46 Neutral | $17.62M | ― | -17.01% | ― | 1.21% | -3.80% |
* Consumer Cyclical Sector Average
Performance Comparison
YHGJ
Yunhong Green CTI
0.62
-0.17
-21.52%
MYE
Myers Industries
15.82
2.72
20.76%
SEE
Sealed Air
29.54
-5.16
-14.87%
PACK
Ranpak Holdings
3.98
-3.79
-48.78%
KRT
Karat Packaging Inc
26.74
0.46
1.75%
AMBP
Ardagh Metal Packaging
3.80
0.96
33.80%
Yunhong Green CTI Corporate Events
Executive/Board ChangesM&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Yunhong Green CTI Appoints New Principal Financial Officer
Neutral
Jul 10, 2025
On July 4, 2025, Yunhong Green CTI entered into a Consulting Agreement with an independent firm to explore strategic alternatives such as new revenue sources, cost reductions, and potential mergers and acquisitions to enhance shareholder value. Subsequently, on July 8, 2025, the company appointed Sree Kommana as Principal Financial Officer to oversee financial statement filings and disclosures.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.