Yunhong Green CTI Ltd. (YHGJ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Yunhong Green CTI Ltd. stock (YHGJ) is currently trading at $2.95. Yunhong Green CTI Ltd. PS ratio (Price-to-Sales) is 0.40. WallStSmart rates YHGJ as Sell.
- YHGJ PE ratio analysis and historical PE chart
- YHGJ PS ratio (Price-to-Sales) history and trend
- YHGJ intrinsic value — DCF, Graham Number, EPV models
- YHGJ stock price prediction 2025 2026 2027 2028 2029 2030
- YHGJ fair value vs current price
- YHGJ insider transactions and insider buying
- Is YHGJ undervalued or overvalued?
- Yunhong Green CTI Ltd. financial analysis — revenue, earnings, cash flow
- YHGJ Piotroski F-Score and Altman Z-Score
- YHGJ analyst price target and Smart Rating
Yunhong Green CTI
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Smart Analysis
Yunhong Green CTI Ltd. (YHGJ) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and peg ratio. Mixed signals suggest waiting for clearer direction before acting.
Yunhong Green CTI Ltd. (YHGJ) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Yunhong Green CTI Ltd. (YHGJ) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Earnings declining -0.20%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very low institutional interest at 1.06%
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 16.30% per year
Supporting Valuation Data
Yunhong Green CTI Ltd. (YHGJ) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.40), Price/Book (0.89) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including PEG Ratio (6.22) suggest expensive pricing. Growth concerns include Revenue Growth at 16.30%, EPS Growth at -0.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -7.12%, Operating Margin at -33.30%, Profit Margin at -3.76%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -7.12% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 16.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
YHGJ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
YHGJ's Price-to-Sales ratio of 0.40x sits near its historical average of 0.4x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 0.43x set in Mar 2026, and 11% above its historical low of 0.36x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
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Data-driven financial summary for Yunhong Green CTI Ltd. (YHGJ) · CONSUMER CYCLICAL › PACKAGING & CONTAINERS
The Big Picture
Yunhong Green CTI Ltd. is a strong growth company balancing expansion with improving profitability. Revenue reached 19M with 16% growth year-over-year. The company is currently unprofitable, posting a -376.0% profit margin.
Key Findings
Generating 560,000 in free cash flow and 586,000 in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -376.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor PACKAGING & CONTAINERS industry trends, competitive moves, and regulatory changes that could impact Yunhong Green CTI Ltd..
Bottom Line
Yunhong Green CTI Ltd. offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:27:56 AM
About Yunhong Green CTI Ltd.(YHGJ)
NASDAQ
CONSUMER CYCLICAL
PACKAGING & CONTAINERS
USA
Yunhong Green CTI Ltd. is a leading innovator in eco-friendly technologies, focusing on sustainable solutions for the manufacturing sector. By prioritizing the development of green technologies, the company effectively minimizes environmental impact while boosting productivity for its clientele. Positioned at the forefront of China's green transformation, Yunhong Green CTI Ltd. strategically collaborates with key partners to expand its influence in the renewable energy and sustainable materials markets. As a dynamic entity, the company is well-positioned to capitalize on the growing global demand for environmentally responsible practices.