Tearsheet

Yunhong Green CTI (YHGJ)


Market Price (12/4/2025): $4.9 | Market Cap: $12.8 Mil
Sector: Materials | Industry: Metal, Glass & Plastic Containers

Yunhong Green CTI (YHGJ)


Market Price (12/4/2025): $4.9
Market Cap: $12.8 Mil
Sector: Materials
Industry: Metal, Glass & Plastic Containers

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -57%
Weak multi-year price returns
2Y Excs Rtn is -132%, 3Y Excs Rtn is -165%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -0.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.3%
1 Attractive yield
FCF Yield is 20%
  Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 795%
2   Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.8%
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -99%
4   High stock price volatility
Vol 12M is 1076%
0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -57%
1 Attractive yield
FCF Yield is 20%
2 Weak multi-year price returns
2Y Excs Rtn is -132%, 3Y Excs Rtn is -165%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -0.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.3%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 795%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.8%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -99%
7 High stock price volatility
Vol 12M is 1076%

Valuation, Metrics & Events

YHGJ Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

1. 1-for-10 Reverse Stock Split Implemented. Yunhong Green CTI executed a 1-for-10 reverse stock split on October 1, 2025. This corporate action often generates negative market sentiment as it can signal underlying financial difficulties or an attempt to maintain listing requirements, frequently leading to a decrease in share price due to investor perception.

2. Continued Net Losses in Third Quarter 2025. The company reported a net loss of USD 0.811 million for the third quarter ended September 30, 2025, despite an increase in sales. Persistent losses, even if narrowed from the prior year, can undermine investor confidence and contribute to a downward pressure on the stock price.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
YHGJ Return0%0%0%-64%-74%-11%-92%
Peers Return16%14%1%-1%-5%8%35%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
YHGJ Win Rate0%0%0%8%33%40% 
Peers Win Rate53%58%45%42%47%44% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
YHGJ Max Drawdown0%0%0%-65%-79%-92% 
Peers Max Drawdown-36%-8%-22%-17%-15%-19% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: SLGN, GEF, OI, TRS, BALL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventYHGJS&P 500
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-86.9%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven663.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1480 days

Compare to SLGN, GEF, OI, TRS, BALL


In The Past

Yunhong Green CTI's stock fell -86.9% during the 2008 Global Financial Crisis from a high on 3/26/2007. A -86.9% loss requires a 663.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Yunhong Green CTI (YHGJ)

Better Bets than Yunhong Green CTI (YHGJ)

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select past ideas related to YHGJ. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
DD_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025DDDuPont de NemoursDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.4%3.4%-0.2%
CF_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025CFCF IndustriesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.0%1.0%-1.1%
HL_11212025_Quality_Momentum_RoomToRun_10%11212025HLHecla MiningQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
29.7%29.7%0.0%
CDE_11072025_Dip_Buyer_ValueBuy11072025CDECoeur MiningDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
9.9%9.9%-5.7%
ATR_10312025_Dip_Buyer_ValueBuy10312025ATRAptarGroupDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.2%5.2%-2.5%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
DD_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025DDDuPont de NemoursDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.4%3.4%-0.2%
CF_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025CFCF IndustriesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.0%1.0%-1.1%
HL_11212025_Quality_Momentum_RoomToRun_10%11212025HLHecla MiningQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
29.7%29.7%0.0%
CDE_11072025_Dip_Buyer_ValueBuy11072025CDECoeur MiningDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
9.9%9.9%-5.7%
ATR_10312025_Dip_Buyer_ValueBuy10312025ATRAptarGroupDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.2%5.2%-2.5%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Yunhong Green CTI

Peers to compare with:

Financials

YHGJSLGNGEFOITRSBALLMedian
NameYunhong .Silgan Greif O-I GlassTriMas Ball  
Mkt Price4.8539.2666.1913.9634.1848.7836.72
Mkt Cap0.04.23.82.11.413.23.0
Rev LTM196,4265,9866,4551,01412,6946,206
Op Inc LTM-0640534577691,362555
FCF LTM065335694414067
FCF 3Y Avg0243336153011170
CFO LTM0372490516103551431
CFO 3Y Avg050253262885851517

Growth & Margins

YHGJSLGNGEFOITRSBALLMedian
NameYunhong .Silgan Greif O-I GlassTriMas Ball  
Rev Chg LTM5.7%11.1%18.5%-2.8%11.8%7.4%9.3%
Rev Chg 3Y Avg-3.8%0.4%-1.3%-1.3%4.6%-4.4%-1.3%
Rev Chg Q25.3%15.1%-2.6%-1.5%17.4%9.6%12.4%
QoQ Delta Rev Chg LTM6.2%4.3%-0.5%-0.4%4.1%2.4%3.2%
Op Mgn LTM-1.3%10.0%8.9%8.9%6.8%10.7%8.9%
Op Mgn 3Y Avg-3.7%10.1%9.5%9.3%6.5%9.8%9.4%
QoQ Delta Op Mgn LTM1.1%-0.1%0.2%1.5%0.7%-0.1%0.4%
CFO/Rev LTM1.8%5.8%8.2%8.0%10.2%4.3%6.9%
CFO/Rev 3Y Avg2.4%8.4%9.7%9.2%9.0%7.6%8.7%
FCF/Rev LTM1.2%1.0%5.6%1.1%4.4%1.1%1.2%
FCF/Rev 3Y Avg1.2%4.1%6.1%0.2%3.2%1.0%2.2%

Valuation

YHGJSLGNGEFOITRSBALLMedian
NameYunhong .Silgan Greif O-I GlassTriMas Ball  
Mkt Cap0.04.23.82.11.413.23.0
P/S0.10.70.60.31.51.10.7
P/EBIT-4.97.88.46.720.611.48.1
P/E-1.114.519.9-13.735.620.117.2
P/CFO3.512.37.73.915.224.810.0
Total Yield-94.4%8.7%8.3%-7.3%3.2%6.6%4.9%
Dividend Yield0.0%1.9%3.3%0.0%0.4%1.6%1.0%
FCF Yield 3Y Avg7.1%4.5%8.9%0.2%2.4%0.9%3.5%
D/E8.01.10.82.60.30.50.9
Net D/E7.91.00.72.30.30.50.8

Returns

YHGJSLGNGEFOITRSBALLMedian
NameYunhong .Silgan Greif O-I GlassTriMas Ball  
1M Rtn-3.4%1.6%16.6%18.7%-5.4%4.0%2.8%
3M Rtn-19.0%-11.5%9.6%11.9%-11.3%-2.3%-6.8%
6M Rtn-39.2%-25.9%22.3%7.1%33.1%-7.7%-0.3%
12M Rtn-19.3%-29.6%-3.7%11.3%29.4%-20.3%-11.5%
3Y Rtn-91.8%-24.0%2.9%-17.1%24.3%-8.8%-12.9%
1M Excs Rtn-3.4%1.6%16.7%18.7%-5.3%4.0%2.8%
3M Excs Rtn-24.3%-17.4%3.5%5.2%-18.2%-8.2%-12.8%
6M Excs Rtn-53.9%-40.6%7.6%-7.7%18.4%-22.4%-15.0%
12M Excs Rtn-41.5%-43.9%-17.0%-2.8%16.6%-33.6%-25.3%
3Y Excs Rtn-164.6%-93.5%-70.6%-86.7%-41.6%-80.2%-83.4%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Foil Balloons1211181718
Other55335
Film Products12212
Latex Balloons   07
Total1818242132


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity60,064
Short Interest: % Change Since 10312025-24.8%
Average Daily Volume6,948
Days-to-Cover Short Interest8.64
Basic Shares Quantity2,608,082
Short % of Basic Shares2.3%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025814202510-Q 6/30/2025
3312025520202510-Q 3/31/2025
12312024415202510-K 12/31/2024
93020241108202410-Q 9/30/2024
6302024926202410-Q 6/30/2024
3312024925202410-Q 3/31/2024
12312023329202410-K 12/31/2023
93020231113202310-Q 9/30/2023
6302023811202310-Q 6/30/2023
3312023515202310-Q 3/31/2023
12312022412202310-K 12/31/2022
93020221118202210-Q 9/30/2022
6302022812202210-Q 6/30/2022
3312022516202210-Q 3/31/2022
12312021415202210-K 12/31/2021
93020211119202110-Q 9/30/2021