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

• Market Cap: $67.35M
• Dividend Yield: N/A
• Average Volume (3M): 52.30K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 1.16
• Revenue Growth: -4.05%
• EPS Growth: -162.14%
• Country: US
• Employees: 1,404
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 0.13
• Shares Outstanding: 27,565,800
• 10 Day Avg. Volume: 22,844
• 30 Day Avg. Volume: 52,297
• PEG Ratio: -3.54
• Price to Book (P/B): 3.16
• Price to Sales (P/S): 1.20
• P/FCF Ratio: -54.94
• Enterprise Value/Market Cap: 1.21
• Enterprise Value/Revenue: 0.55
• Enterprise Value/Gross Profit: 1.70
• Enterprise Value/Ebitda: -11.00
• 1Y Price Target: $1.50
• Price Target Upside: 17.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Neutral
• Price Target: $1.50 ▲(17.19% Upside)

The overall stock score reflects a balance of solid financial performance and technical indicators, with a particularly attractive valuation. The company's consistent revenue growth and improved leverage management are significant strengths, while challenges in profitability and cash flow generation are notable risks. The technical analysis suggests moderate upward momentum, supporting a positive outlook.

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 generates revenue through multiple streams including the sale of imaging hardware such as cameras and lenses, licensing of proprietary imaging software, and providing professional services in photography and videography. The company also engages in partnerships with leading technology firms to enhance its product offerings and reach new markets. Additionally, YIBO benefits from recurring revenue through subscription services for its software solutions and maintenance contracts for hardware, ensuring a steady cash flow. Strategic collaborations with advertising agencies and creative studios further bolster its earnings by tapping into the growing demand for high-quality visual content.

Planet Image International Limited Class A Financial Statement Overview

Summary

The company has shown consistent revenue growth and improved leverage management. However, there are challenges in profitability consistency and cash flow generation, which present potential risks.

Income Statement

The company has shown a consistent revenue growth over the years, with a slight decline in the most recent year. Gross profit margins have been stable, but net profit margins have seen fluctuations, indicating some volatility in operational efficiency. The EBIT and EBITDA margins suggest moderate profitability, though there is room for improvement.

Balance Sheet

The balance sheet reflects a healthy equity position with a decreasing debt-to-equity ratio over the years, indicating improved leverage management. The return on equity has been positive, showing the company's ability to generate profits from shareholders' investments. However, the equity ratio suggests that the company relies significantly on liabilities for its assets.

Cash Flow

Cash flow analysis reveals fluctuations in operating cash flow, with a recent negative trend. Free cash flow has also been inconsistent, affecting the company's ability to fund operations and growth without external financing. The operating cash flow to net income ratio indicates challenges in converting profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	147.07M	149.83M	150.22M	142.13M	141.50M	132.79M
Gross Profit	48.07M	52.29M	58.97M	55.02M	48.78M	48.43M
EBITDA	-7.41M	10.09M	11.69M	10.97M	8.63M	8.17M
Net Income	-5.22M	7.11M	7.77M	7.24M	4.92M	4.23M
Balance Sheet
Total Assets	140.35M	138.92M	130.27M	118.62M	111.70M	112.38M
Cash, Cash Equivalents and Short-Term Investments	54.83M	49.46M	45.13M	36.76M	29.97M	27.97M
Total Debt	48.29M	40.39M	41.44M	45.94M	32.97M	33.96M
Total Liabilities	82.16M	82.04M	97.16M	93.56M	95.34M	100.07M
Stockholders Equity	58.19M	56.89M	33.11M	25.06M	16.35M	12.30M
Cash Flow
Free Cash Flow	-8.17M	-3.27M	16.90M	6.27M	4.55M	5.40M
Operating Cash Flow	-6.64M	-2.15M	17.89M	7.45M	6.43M	6.30M
Investing Cash Flow	-14.38M	-17.88M	-987.00K	-1.18M	-1.85M	-135.00K
Financing Cash Flow	9.14M	1.48M	-4.73M	4.39M	-1.61M	-4.34M

Planet Image International Limited Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.28
• 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 YIBO, the sentiment is Negative. The current price of 1.28 is below the 20-day moving average (MA) of 1.35, below the 50-day MA of 1.35, and below the 200-day MA of 1.66, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.80 is Neutral, neither overbought nor oversold. The STOCH value of 13.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	70 Neutral	$67.35M	10.82	-9.32%	―	-4.05%	-162.14%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TACT	60 Neutral	$48.24M	―	-24.73%	―	-9.09%	-1586.89%
OSS	54 Neutral	$137.33M	―	-44.58%	―	4.65%	-79.75%
KTCC	52 Neutral	$34.69M	―	-6.90%	―	-16.49%	-198.42%
ALOT	48 Neutral	$75.29M	16.92	-20.27%	―	0.63%	-364.33%
INVE	48 Neutral	$83.26M	―	-23.11%	―	-73.87%	-115.50%