YUNHONG GREEN CTI LTD (YHGJ)
NASDAQConsumer DiscretionaryPackaging & ContainersSnapshot 2026-11-04
NASDAQConsumer DiscretionaryPackaging & ContainersSnapshot 2026-11-04
QuarterlyIQ Insights · YHGJ
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -43.1% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 3.4% |
Growth built into the price is above our model estimate.
The price assumes 46.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 11 industry peers
YHGJ — Chair transition
Dated 2026-02-18
Chairman of the Board of Directors — Mr. Yubao Li: The resignation of the Chairman without a permanent successor named is a significant departure.
Why it matters: The sector read says revenue is shrinking and names positive growth as a key change to watch. YHGJ's recent revenue decline makes its next report a clear test.
Supportive ifReported revenue growth is positive year over year in the next quarterly report.
Worry ifReported revenue growth is zero or negative year over year in the next quarterly report.
Why it matters: Revenue fell to $3.9 million in 2026-Q2 after reaching $6.49 million in 2025-Q4. A rebound would show sales are stabilizing.
Supportive ifQ3 revenue is above $3.9 million.
Worry ifQ3 revenue is $3.9 million or less.
Why it matters: The company signed agreements with holders of Series E and Series F preferred shares. The full terms can show how the deal affects share conversion and ownership.
Watch forA company filing says the agreements limit or waive conversions. It also lists terms that limit new share issuance.
Also watch forA company filing says the agreements allow conversions or warrants that add shares. Or it shows no limits on new share issuance.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$293 on $10,000 · ±2.9% | How much price usually moves either way. |
| Bad day | $859 loss on $10,000 · 8.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,580 loss on $10,000 · 55.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.