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Yunhong Green CTI Ltd

YHGJ
5.600USD
+0.340+6.48%
Close 10/24, 16:00ETQuotes delayed by 15 min
15.53MMarket Cap
LossP/E TTM

Yunhong Green CTI Ltd

5.600
+0.340+6.48%
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: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
22 / 24
Overall Ranking
363 / 4683
Industry
Containers & Packaging

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Yunhong Green CTI Ltd Highlights

StrengthsRisks
Yunhong Green CTI Ltd. develops, produces, distributes and sells a number of consumer products throughout the United States and in several other countries. The Company produces film products for commercial and industrial uses in the United States. It also develops products which employ flexible films, including novelty balloons, pouches and films for commercial packaging 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 is for food and other commercial and packaging applications. It is also engaged in 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 markets and sells its foil and latex balloons and related novelty items throughout the United States, Canada and Mexico and in a number of other countries.
Growing
The company is in a growing phase, with the latest annual income totaling USD 17.95M.
Undervalued
The company’s latest PB is 1.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.73K shares, decreasing 1.65% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.85K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.79.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.14, which is lower than the Containers & Packaging industry's average of 7.39. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.46M, representing a year-over-year increase of 25.33%, while its net profit experienced a year-over-year increase of 51.49%.

Score

Industry at a Glance

Previous score
7.14
Change
0

Financials

7.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.17

Operational Efficiency

8.28

Growth Potential

7.95

Shareholder Returns

7.10

Yunhong Green CTI Ltd's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.10, which is higher than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is -12.23, which is -1534.63% below the recent high of 175.49 and -1564.29% above the recent low of -203.58.

Score

Industry at a Glance

Previous score
8.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/24
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

There is no earnings forecast score for this company; the Containers & Packaging industry's average is 7.56.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-24

The company’s current price momentum score is 8.97, which is higher than the Containers & Packaging industry's average of 7.86. Sideways: Currently, the stock price is trading between the resistance level at 10.45 and the support level at 0.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.58
Change
1.39

Support & Resistance

No Data

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.430
Neutral
RSI(14)
60.449
Neutral
STOCH(KDJ)(9,3,3)
36.226
Buy
ATR(14)
1.063
High Vlolatility
CCI(14)
-29.850
Neutral
Williams %R
85.430
Oversold
TRIX(12,20)
4.653
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.250
Buy
MA10
5.422
Buy
MA20
5.261
Buy
MA50
2.446
Buy
MA100
1.594
Buy
MA200
1.212
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Containers & Packaging industry's average of 7.29. The latest institutional shareholding proportion is 1.79%, representing a quarter-over-quarter decrease of 97.68%. The largest institutional shareholder is The Vanguard, holding a total of 14.85K shares, representing 0.53% of shares outstanding, with 0.45% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

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
14.85K
+3.85%
Geode Capital Management, L.L.C.
11.34K
+2.03%
Renaissance Technologies LLC
Star Investors
11.16K
-1.85%
Schwan (Jana M)
11.07K
--
BMO Harris Bank N.A.
8.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 1.10, which is lower than the Containers & Packaging industry's average of 6.79. 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
1.10
Change
0
Beta vs S&P 500 index
0.41
VaR
+7.89%
240-Day Maximum Drawdown
+60.76%
240-Day Volatility
+283.08%

Return

Best Daily Return
60 days
+1065.52%
120 days
+1065.52%
5 years
+1065.52%
Worst Daily Return
60 days
-34.33%
120 days
-34.33%
5 years
-54.20%
Sharpe Ratio
60 days
+2.01
120 days
+1.42
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+60.76%
3 years
+85.21%
5 years
+87.58%
Return-to-Drawdown Ratio
240 days
+12.11
3 years
+2.61
5 years
+0.40
Skewness
240 days
+15.26
3 years
+25.92
5 years
+32.67

Volatility

Realised Volatility
240 days
+283.08%
5 years
+161.16%
Standardised True Range
240 days
+2.87%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
+2857.15%
240 days
+2857.15%
Maximum Daily Upside Volatility
60 days
+2181.16%
Maximum Daily Downside Volatility
60 days
+1815.44%

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
5.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
Crown Holdings Inc
CCK
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Paper Co
International Paper Co
IP
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
Avery Dennison Corp
AVY
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sealed Air Corporation
Sealed Air Corporation
SEE
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
O-I Glass Inc
OI
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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