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TOP KINGWIN LTD-A (TCJH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TCJH - KYG8923U1031 - Common Stock

0.5 USD
+0.01 (+2.33%)
Last: 10/18/2024, 8:09:43 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TCJH. TCJH was compared to 235 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for TCJH as it has an excellent financial health rating, but there are worries on the profitability. TCJH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TCJH had negative earnings in the past year.
  • TCJH had a negative operating cash flow in the past year.
TCJH Yearly Net Income VS EBIT VS OCF VS FCFTCJH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 2M -2M

1.2 Ratios

  • TCJH has a Return On Assets of -24.89%. This is amonst the worse of the industry: TCJH underperforms 97.21% of its industry peers.
  • With a Return On Equity value of -34.40%, TCJH is not doing good in the industry: 89.77% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -24.89%
ROE -34.4%
ROIC N/A
ROA(3y)-0.26%
ROA(5y)N/A
ROE(3y)1.93%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TCJH Yearly ROA, ROE, ROICTCJH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 20 -20 40 -40 60 80

1.3 Margins

  • TCJH has a better Gross Margin (65.84%) than 65.12% of its industry peers.
  • In the last couple of years the Gross Margin of TCJH has remained more or less at the same level.
  • TCJH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.21%
GM growth 5YN/A
TCJH Yearly Profit, Operating, Gross MarginsTCJH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 -20 40 -40 60

More info and screens

8

2. Health

2.1 Basic Checks

  • TCJH has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for TCJH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TCJH Yearly Shares OutstandingTCJH Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M
TCJH Yearly Total Debt VS Total AssetsTCJH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

  • TCJH has an Altman-Z score of 19.49. This indicates that TCJH is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TCJH (19.49) is better than 98.60% of its industry peers.
  • There is no outstanding debt for TCJH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.49
ROIC/WACCN/A
WACCN/A
TCJH Yearly LT Debt VS Equity VS FCFTCJH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M 4M 6M

2.3 Liquidity

  • TCJH has a Current Ratio of 2.48. This indicates that TCJH is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.48, TCJH is in the better half of the industry, outperforming 75.35% of the companies in the same industry.
  • TCJH has a Quick Ratio of 2.48. This indicates that TCJH is financially healthy and has no problem in meeting its short term obligations.
  • TCJH has a better Quick ratio (2.48) than 75.35% of its industry peers.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 2.48
TCJH Yearly Current Assets VS Current LiabilitesTCJH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M

More info and screens

3

3. Growth

3.1 Past

  • The earnings per share for TCJH have decreased strongly by -184.12% in the last year.
  • TCJH shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.65%.
  • Measured over the past years, TCJH shows a very strong growth in Revenue. The Revenue has been growing by 59.90% on average per year.
EPS 1Y (TTM)-184.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.78%
Revenue 1Y (TTM)74.65%
Revenue growth 3Y59.9%
Revenue growth 5YN/A
Sales Q2Q%724.56%

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.
TCJH Yearly Revenue VS EstimatesTCJH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2M 4M 6M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TCJH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TCJH Price Earnings VS Forward Price EarningsTCJH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TCJH Per share dataTCJH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15

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

0

5. Dividend

5.1 Amount

  • No dividends for TCJH!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TOP KINGWIN LTD-A

NASDAQ:TCJH (10/18/2024, 8:09:43 PM)

0.5

+0.01 (+2.33%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap91.48M
Revenue(TTM)5.45M
Net Income(TTM)-2.55M
AnalystsN/A
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 16.78
P/FCF N/A
P/OCF N/A
P/B 12.35
P/tB 20.86
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.03
BVpS0.04
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.89%
ROE -34.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.84%
FCFM N/A
ROA(3y)-0.26%
ROA(5y)N/A
ROE(3y)1.93%
ROE(5y)N/A
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 3Y0.21%
GM growth 5YN/A
F-Score3
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 117.59%
Cap/Sales 1.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.48
Quick Ratio 2.48
Altman-Z 19.49
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)205.32%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.85%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-184.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)74.65%
Revenue growth 3Y59.9%
Revenue growth 5YN/A
Sales Q2Q%724.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-169.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.94%
OCF growth 3YN/A
OCF growth 5YN/A

TOP KINGWIN LTD-A / TCJH FAQ

What is the fundamental rating for TCJH stock?

ChartMill assigns a fundamental rating of 3 / 10 to TCJH.


What is the valuation status for TCJH stock?

ChartMill assigns a valuation rating of 0 / 10 to TOP KINGWIN LTD-A (TCJH). This can be considered as Overvalued.


What is the profitability of TCJH stock?

TOP KINGWIN LTD-A (TCJH) has a profitability rating of 1 / 10.


What is the financial health of TOP KINGWIN LTD-A (TCJH) stock?

The financial health rating of TOP KINGWIN LTD-A (TCJH) is 8 / 10.