Planet Image International Limited Class A (YIBO) AI Stock Analysis

• Market Cap: $81.90M
• Dividend Yield: N/A
• Average Volume (3M): 80.85K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 1.28
• Revenue Growth: -0.26%
• EPS Growth: -6.79%
• Country: US
• Employees: 1,404
• Sector: General
• Sector Strength: N/A
• Industry: Computer Hardware
• EPS (TTM): 0.13
• Shares Outstanding: 27,565,800
• 10 Day Avg. Volume: 17,396
• 30 Day Avg. Volume: 80,854
• PEG Ratio: 0.44
• Price to Book (P/B): 6.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.18
• Enterprise Value/Market Cap: 2.04
• Enterprise Value/Revenue: 0.28
• Enterprise Value/Gross Profit: 3.20
• Enterprise Value/Ebitda: 4.15
• 1Y Price Target: $1.50
• Price Target Upside: -1.32% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: $1.50 ▼(-1.32%Downside)

The overall stock score is impacted primarily by stable financial performance and moderate valuation. The decline in revenue and cash flow issues present risks, while the lack of strong technical momentum weighs on the score.

Planet Image International Limited Class A Business Overview & Revenue Model

Company Description

Planet Image International Limited, through its subsidiaries, manufactures and sells compatible toner cartridges on a white-label or third-party brand basis in the People's Republic of China and internationally. The company also sells branded products through online sales channels under the TrueImage, CoolToner, and AZtech brands. It serves wholesalers, dealers, and retail customers. The company was founded in 2011 and is based in Xinyu, China. Planet Image International Limited operates as a subsidiary of Aster Excellent Limited.

How the Company Makes Money

Planet Image International Limited Class A (YIBO) generates revenue primarily through the sale of its imaging and printing products. The company's key revenue streams include the production and distribution of printers, imaging devices, and related consumables such as ink and toner cartridges. Additionally, YIBO may engage in service contracts that provide recurring revenue through maintenance and support services for its products. Significant partnerships with technology firms and retailers also play a crucial role in its earnings, enabling the company to expand its market reach and enhance its product offerings.

Planet Image International Limited Class A Financial Statement Overview

Summary

Planet Image International Limited shows stability in its financial health with a well-managed balance sheet and consistent profitability. However, the recent decline in revenue and cash flow performance highlights the need for improved operational efficiency and cash management. Overall, the company is financially stable but faces challenges in maintaining growth and liquidity.

Income Statement

The company's revenue showed a slight decline from 2023 to 2024, indicating challenges in maintaining growth momentum. The gross profit margin is strong at around 35%, but the net profit margin is modest at about 4.7%. EBIT and EBITDA margins also reflect moderate operational efficiency. Overall, the income statement indicates stable profitability but lacks significant growth.

Balance Sheet

The company has a healthy equity position with a debt-to-equity ratio of 0.71, suggesting manageable leverage. The equity ratio is approximately 41%, indicating a stable financial structure. Return on equity is around 12.5%, reflecting efficient use of equity to generate profits. The balance sheet is solid but could benefit from improved asset utilization.

Cash Flow

Operating cash flow turned negative in 2024, which is concerning, given the positive figures in previous years. Free cash flow also decreased significantly, highlighting potential liquidity issues. The free cash flow to net income ratio and operating cash flow to net income ratio indicate challenges in converting profits into cash. The cash flow statement suggests potential risk in liquidity management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	149.83M	150.22M	142.13M	141.50M	132.79M
Gross Profit	52.29M	58.97M	55.02M	48.78M	48.43M
EBITDA	10.09M	11.69M	10.97M	8.63M	8.17M
Net Income	7.11M	7.77M	7.24M	4.92M	4.23M
Balance Sheet
Total Assets	138.92M	130.27M	118.62M	111.70M	112.38M
Cash, Cash Equivalents and Short-Term Investments	49.46M	45.13M	36.76M	29.97M	27.97M
Total Debt	40.39M	41.44M	45.94M	32.97M	33.96M
Total Liabilities	82.04M	97.16M	93.56M	95.34M	100.07M
Stockholders Equity	56.89M	33.11M	25.06M	16.35M	12.30M
Cash Flow
Free Cash Flow	-3.27M	16.90M	6.27M	4.55M	5.40M
Operating Cash Flow	-2.15M	17.89M	7.45M	6.43M	6.30M
Investing Cash Flow	-17.88M	-987.00K	-1.18M	-1.85M	-135.00K
Financing Cash Flow	1.48M	-4.73M	4.39M	-1.61M	-4.34M

Planet Image International Limited Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YIBO, the sentiment is Positive. The current price of 1.52 is above the 20-day moving average (MA) of 1.43, above the 50-day MA of 1.45, and below the 200-day MA of 2.35, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.62 is Neutral, neither overbought nor oversold. The STOCH value of 67.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YIBO.

Planet Image International Limited Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YIBO	63 Neutral	$81.90M	11.29	15.81%	―	-0.26%	-6.79%
ALOT	61 Neutral	$88.95M	16.92	-19.13%	―	7.14%	-415.34%
OSS	59 Neutral	$86.14M	―	-44.43%	―	-4.34%	-82.08%
Sector *	56 Neutral	$5.71B	21.48	-28.61%	5.64%	10.78%	-31.71%
TACT	56 Neutral	$37.50M	―	-25.34%	―	-25.06%	-1624.61%
INVE	53 Neutral	$82.66M	―	-22.95%	―	-77.64%	-243.23%
QMCO	41 Neutral	$57.89M	―	33.98%	―	-17.08%	-223.70%