Fundamental Analysis of TD HOLDINGS INC(NASDAQ:GLG) stock

Fundamental Rating

GLG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 52 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.

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1. Profitability

1.1 Basic Checks

In the past year GLG has reported negative net income.

In the past year GLG had a positive cash flow from operations.

In multiple years GLG reported negative net income over the last 5 years.

The reported operating cash flow has been mixed in the past 5 years: GLG reported negative operating cash flow in multiple years.

1.2 Ratios

GLG's Return On Assets of -0.53% is on the low side compared to the rest of the industry. GLG is outperformed by 76.92% of its industry peers.

Looking at the Return On Equity, with a value of -0.63%, GLG is doing worse than 76.92% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GLG so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

Compared to 5 years ago, GLG has more shares outstanding

Compared to 1 year ago, GLG has a worse debt to assets ratio.

2.2 Solvency

GLG has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.

GLG has a better Debt to FCF ratio (0.58) than 88.46% of its industry peers.

A Debt/Equity ratio of 0.02 indicates that GLG is not too dependend on debt financing.

GLG has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. GLG outperforms 92.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.58
Altman-Z	N/A

ROIC/WACCN/A

WACC4.58%

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GLG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.59%.

The Revenue has decreased by -0.53% in the past year.

GLG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 237.86% yearly.

EPS 1Y (TTM)-101.59%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-204.53%

Revenue 1Y (TTM)-0.53%

Revenue growth 3Y401.03%

Revenue growth 5Y237.86%

Revenue growth Q2Q1.51%

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.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

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 Rank	Sector Rank
P/FCF	0.85
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GLG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TD HOLDINGS INC

NASDAQ:GLG (10/27/2023, 7:19:00 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)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap9.24M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.53%
ROE	-0.63%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-101.59%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-0.53%

Revenue growth 3Y401.03%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

TD HOLDINGS INC (GLG)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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