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Yunhong Green CTI Ltd

YHGJ
3.635USD
-0.125-3.32%
Market hours ETQuotes delayed by 15 min
1.01MMarket Cap
LossP/E TTM

Yunhong Green CTI Ltd

3.635
-0.125-3.32%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Yunhong Green CTI Ltd

Currency: USD Updated: 2026-02-02

Key Insights

Yunhong Green CTI Ltd's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 23 out of 23 in the Containers & Packaging industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Yunhong Green CTI Ltd's Score

Industry at a Glance

Industry Ranking
23 / 23
Overall Ranking
431 / 4529
Industry
Containers & Packaging

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Yunhong Green CTI Ltd Highlights

StrengthsRisks
Yunhong Green CTI Ltd. develops, produces, distributes and sells several consumer products throughout the United States and in several other countries, and it produces film products for commercial and industrial uses in the United States. These products include foil balloons, latex balloons and related products, films for packaging and custom product applications, and flexible containers for packaging and consumer storage applications. Its principal lines of products include Novelty Products and Flexible Films. Novelty Products consist principally of foil and latex balloons and related gift items. Flexible Films for food and other commercial and packaging applications. It is also engaged in the assembly and sale of balloon-inspired gift items (small gift bouquets of arranged candy items often including ribbons and/or a small foil balloon). It produces all of its film products for packaging, container applications and its foil balloons at its plant in Lake Barrington, Illinois.
Growing
The company is in a growing phase, with the latest annual income totaling USD 17.95M.
Undervalued
The company’s latest PB is 0.11, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 10.82K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.79.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Yunhong Green CTI Ltd is 5.90, ranking 22 out of 23 in the Containers & Packaging industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.95M, representing a year-over-year increase of 16.26%, while its net profit experienced a year-over-year increase of 30.06%.

Score

Industry at a Glance

Previous score
5.90
Change
0

Financials

7.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.85

Operational Efficiency

8.06

Growth Potential

3.08

Shareholder Returns

6.50

Yunhong Green CTI Ltd's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Yunhong Green CTI Ltd is 8.10, ranking 9 out of 23 in the Containers & Packaging industry. Its current P/E ratio is -0.68, which is -25741.31% below the recent high of 175.49 and -24252.24% above the recent low of -166.67.

Score

Industry at a Glance

Previous score
8.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/23
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

No earnings forecast score is currently available for Yunhong Green CTI Ltd. The Containers & Packaging industry's average is 7.51.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of Yunhong Green CTI Ltd is 7.07, ranking 18 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 4.60 and the support level at 3.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.036
Neutral
RSI(14)
46.039
Neutral
STOCH(KDJ)(9,3,3)
24.357
Neutral
ATR(14)
0.352
High Vlolatility
CCI(14)
-63.246
Neutral
Williams %R
76.923
Sell
TRIX(12,20)
-0.405
Sell
StochRSI(14)
71.858
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.717
Sell
MA10
3.851
Sell
MA20
3.864
Sell
MA50
4.267
Sell
MA100
4.911
Sell
MA200
6.305
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Yunhong Green CTI Ltd is 3.00, ranking 19 out of 23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 1.93%, representing a quarter-over-quarter increase of 17.76%. The largest institutional shareholder is The Vanguard, holding a total of 14.82K shares, representing 0.57% of shares outstanding, with 3.20% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
LF International Pte Ltd
1.21M
--
Mitzners Consulting
306.47K
+95.87%
Icy Mellon LLC
210.24K
+15.11%
Wang (Shuai)
188.81K
--
Cesario (Frank J)
19.57K
--
The Vanguard Group, Inc.
Star Investors
14.82K
-0.25%
Schwan (Jana M)
11.07K
--
Renaissance Technologies LLC
Star Investors
10.82K
-3.05%
BMO Harris Bank N.A.
8.00K
--
Susquehanna International Group, LLP
3.98K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Containers & Packaging domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Yunhong Green CTI Ltd is 1.48, ranking 23 out of 23 in the Containers & Packaging industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.48
Change
0
Beta vs S&P 500 index
0.41
VaR
+7.84%
240-Day Maximum Drawdown
+70.00%
240-Day Volatility
+130.58%

Return

Best Daily Return
60 days
+25.78%
120 days
+55.33%
5 years
+55.33%
Worst Daily Return
60 days
-18.81%
120 days
-34.33%
5 years
-54.20%
Sharpe Ratio
60 days
-0.78
120 days
-0.18
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+70.00%
3 years
+88.69%
5 years
+88.69%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.28
5 years
+0.23
Skewness
240 days
+1.96
3 years
+1.25
5 years
+0.69

Volatility

Realised Volatility
240 days
+130.58%
5 years
+158.09%
Standardised True Range
240 days
+17.24%
5 years
+17.64%
Downside Risk-Adjusted Return
120 days
-29.95%
240 days
-29.95%
Maximum Daily Upside Volatility
60 days
+95.55%
Maximum Daily Downside Volatility
60 days
+70.03%

Liquidity

Average Turnover Rate
60 days
+0.23%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
+278.89%
60 days
+51.64%
120 days
+37.43%

Peer Comparison

Containers & Packaging
Yunhong Green CTI Ltd
Yunhong Green CTI Ltd
YHGJ
4.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
Crown Holdings Inc
CCK
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
Packaging Corp of America
PKG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
Myers Industries Inc
MYE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
Silgan Holdings Inc
SLGN
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Ball Corp
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BALL
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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