Market cap
$48 Mln
Revenue (TTM)
$17 Mln
P/E Ratio
--
P/B Ratio
11.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -52.62 | -15.02 | 14.90 | -12.82 | -21.43 |
| EBIT | -14,150.00 | -11.36 | -189.20 | -182.57 | -191.86 |
| Net Profit | -548.99 | 18.12 | 93.51 | 22.11 | 7.48 |
| EPS | -546.99 | 62.26 | 98.14 | 25.17 | 13.65 |
| Book Value | -- | -- | -75.15 | -30.03 | -44.13 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -4.33 | -3.76 | -4.61 | -6.21 | -1.29 |
| Net Margin
| -9.56 | -9.40 | -7.09 | -- | -- |
| Return on equity
| -129.05 | -105.98 | -44.85 | -53.38 | -241.24 |
| Return on Capital
| -30.11 | -23.85 | -- | -13.96 | -62.92 |
| Return on Assets
| -22.38 | -18.03 | -5.38 | -11.14 | -46.52 |
| Debt to Equity (x)
| -- | -- | 0.00 | 3.18 | 2.58 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
--
|
-13.96
|
-62.92
|
-13.44
|
-17.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-44.85
Lower than Peers by 59.37
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
-44.85
|
-53.38
|
-241.24
|
-92.51
|
-104.40
|
|
Peer Median
|
14.52
|
--
|
--
|
--
|
--
|
ROA
-5.38
Lower than Peers by 9.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
-5.38
|
-11.14
|
-46.52
|
-9.49
|
-13.87
|
|
Peer Median
|
4.29
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.61
Lower than Peers by 13.82
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
-4.61
|
-6.21
|
-1.29
|
-5.50
|
-2.08
|
|
Peer Median
|
9.21
|
--
|
--
|
--
|
--
|
Net Margin
-7.09
Lower than Peers by 13.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
-7.09
|
-10.05
|
-37.50
|
-9.56
|
-12.20
|
|
Peer Median
|
5.96
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
14.90
Higher than Peers by 13.25
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
14.90
|
-0.25
|
-0.09
|
-0.35
|
-0.27
|
|
Peer Median
|
1.66
|
--
|
--
|
--
|
--
|
EBIT Growth
-189.20
Lower than Peers by 194.40
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
-189.20
|
-260.90
|
78.68
|
-72.92
|
59.45
|
|
Peer Median
|
5.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
93.51
Higher than Peers by 89.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
93.51
|
79.92
|
-260.19
|
48.41
|
-35.56
|
|
Peer Median
|
4.44
|
--
|
--
|
--
|
--
|
EPS Growth
98.14
Higher than Peers by 63.98
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
98.14
|
0.93
|
--
|
--
|
-0.22
|
|
Peer Median
|
34.17
|
--
|
--
|
--
|
--
|
Book Value Growth
-52.10
Lower than Peers by 63.52
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
-52.10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.43
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
--
|
3.18
|
2.58
|
3.13
|
10.65
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.96
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
1.96
|
1.34
|
1.87
|
3.12
|
9.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.19
Lower than Peers by 0.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
1.19
|
1.40
|
1.20
|
1.02
|
1.00
|
|
Peer Median
|
1.38
|
--
|
--
|
--
|
--
|
Quick Ratio
0.17
Lower than Peers by 0.83
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
0.17
|
0.29
|
0.44
|
0.44
|
0.50
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.40
Lower than Peers by 5.35
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
-1.40
|
-2.49
|
-0.55
|
-1.15
|
-0.42
|
|
Peer Median
|
3.95
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.45
Lower than Peers by 11.60
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
5.45
|
8.96
|
14.29
|
20.84
|
25.65
|
|
Peer Median
|
17.05
|
--
|
--
|
--
|
--
|
Asset Turnover
0.72
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
0.72
|
1.11
|
1.24
|
1.00
|
1.16
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
--
|
51.21
|
67.93
|
109.79
|
95.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
--
|
198.44
|
169.37
|
198.63
|
181.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
--
|
42.20
|
68.63
|
99.80
|
73.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
--
|
207.46
|
168.67
|
208.62
|
203.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
--
|
-9.21
|
-0.78
|
--
|
-0.69
|
|
Peer Median
|
24.00
|
--
|
--
|
--
|
--
|
Price / Book Value
11.75
Higher than Peers by 8.53
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
11.75
|
6.08
|
1.73
|
--
|
1.69
|
|
Peer Median
|
3.22
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
-2.24
|
-39.90
|
26.65
|
-4.78
|
-63.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
48
Lower than Peers by 443
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Yunhong CTI (CTIB)
|
48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
491
|
--
|
--
|
--
|
--
|