TD HOLDINGS INC (GLG) Fundamental Analysis & Valuation

NASDAQ:GLG • US87250W2026

0.0591 USD
-0.01 (-12.31%)
At close: Oct 27, 2023
0.0599 USD
+0 (+1.35%)
After Hours: 10/27/2023, 8:19:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GLG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall GLG gets a fundamental rating of 2 out of 10. We evaluated GLG against 46 industry peers in the Trading Companies & Distributors industry. While GLG seems to be doing ok healthwise, there are quite some concerns on its profitability. GLG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. GLG Profitability Analysis

1.1 Basic Checks

  • GLG had negative earnings in the past year.
  • In the past year GLG had a positive cash flow from operations.
GLG Yearly Net Income VS EBIT VS OCF VS FCFGLG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.53%, GLG is doing worse than 76.92% of the companies in the same industry.
  • The Return On Equity of GLG (-0.63%) is worse than 76.92% of its industry peers.
Industry RankSector Rank
ROA -0.53%
ROE -0.63%
ROIC N/A
ROA(3y)-0.91%
ROA(5y)35.11%
ROE(3y)-1.31%
ROE(5y)29.96%
ROIC(3y)N/A
ROIC(5y)N/A
GLG Yearly ROA, ROE, ROICGLG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 100 -100 200

1.3 Margins

  • GLG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GLG Yearly Profit, Operating, Gross MarginsGLG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -5K -10K -15K -20K -25K

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4

2. GLG Health Analysis

2.1 Basic Checks

  • GLG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GLG has been reduced compared to 1 year ago.
  • The debt/assets ratio for GLG is higher compared to a year ago.
GLG Yearly Shares OutstandingGLG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
GLG Yearly Total Debt VS Total AssetsGLG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

  • The Debt to FCF ratio of GLG is 0.58, which is an excellent value as it means it would take GLG, only 0.58 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.58, GLG belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
  • GLG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • GLG's Debt to Equity ratio of 0.02 is amongst the best of the industry. GLG outperforms 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.58
Altman-Z N/A
ROIC/WACCN/A
WACC4.58%
GLG Yearly LT Debt VS Equity VS FCFGLG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M 200M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
GLG Yearly Current Assets VS Current LiabilitesGLG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2019 2020 2021 2022 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GLG Growth Analysis

3.1 Past

  • The earnings per share for GLG have decreased strongly by -101.59% in the last year.
  • The Revenue has decreased by -0.53% in the past year.
  • The Revenue has been growing by 237.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-101.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.53%
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y401.03%
Revenue growth 5Y237.86%
Sales Q2Q%1.51%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GLG Yearly Revenue VS EstimatesGLG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

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Find the best growth stocksShow best growing peers

2

4. GLG Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GLG Price Earnings VS Forward Price EarningsGLG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • GLG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GLG is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.85
EV/EBITDA N/A
GLG Per share dataGLG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GLG Dividend Analysis

5.1 Amount

  • GLG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GLG Fundamentals: All Metrics, Ratios and Statistics

TD HOLDINGS INC

NASDAQ:GLG (10/27/2023, 8:19:00 PM)

After market: 0.0599 +0 (+1.35%)

0.0591

-0.01 (-12.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-10
Earnings (Next)N/A
Inst Owners0.05%
Inst Owner Change0%
Ins Owners26.83%
Ins Owner Change0%
Market Cap9.24M
Revenue(TTM)17.24M
Net Income(TTM)-2.10M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.54
P/FCF 0.85
P/OCF 0.84
P/B 0.03
P/tB 0.07
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY117.04%
OCF(TTM)0.07
OCFY119.51%
SpS0.11
BVpS2.13
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.53%
ROE -0.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 62.77%
ROA(3y)-0.91%
ROA(5y)35.11%
ROE(3y)-1.31%
ROE(5y)29.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.58
Debt/EBITDA N/A
Cap/Depr 3.42%
Cap/Sales 1.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score3
WACC4.58%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y401.03%
Revenue growth 5Y237.86%
Sales Q2Q%1.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.63%
OCF growth 3YN/A
OCF growth 5YN/A

TD HOLDINGS INC / GLG FAQ

Can you provide the ChartMill fundamental rating for TD HOLDINGS INC?

ChartMill assigns a fundamental rating of 2 / 10 to GLG.


What is the valuation status for GLG stock?

ChartMill assigns a valuation rating of 2 / 10 to TD HOLDINGS INC (GLG). This can be considered as Overvalued.


What is the profitability of GLG stock?

TD HOLDINGS INC (GLG) has a profitability rating of 1 / 10.