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TAKUNG ART CO LTD (TKAT) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:TKAT - US87407Q2075 - Common Stock

0.1997 USD
+0.01 (+3.2%)
Last: 9/15/2023, 8:10:53 PM
0.2098 USD
+0.01 (+5.06%)
After Hours: 9/15/2023, 8:10:53 PM
Fundamental Rating

3

TKAT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. TKAT has only an average score on both its financial health and profitability. TKAT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year TKAT was profitable.
  • In the past year TKAT has reported a negative cash flow from operations.
TKAT Yearly Net Income VS EBIT VS OCF VS FCFTKAT 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 -20M -30M

1.2 Ratios

  • With a decent Return On Assets value of 6.31%, TKAT is doing good in the industry, outperforming 79.41% of the companies in the same industry.
  • TKAT's Return On Equity of 7.37% is amongst the best of the industry. TKAT outperforms 82.35% of its industry peers.
  • With a decent Return On Invested Capital value of 0.14%, TKAT is doing good in the industry, outperforming 60.29% of the companies in the same industry.
Industry RankSector Rank
ROA 6.31%
ROE 7.37%
ROIC 0.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TKAT Yearly ROA, ROE, ROICTKAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600 -800 -1K

1.3 Margins

  • Looking at the Profit Margin, with a value of 109.51%, TKAT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Operating Margin of TKAT (2.75%) is better than 61.76% of its industry peers.
  • The Gross Margin of TKAT (76.58%) is better than 70.59% of its industry peers.
  • TKAT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.75%
PM (TTM) 109.51%
GM 76.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.05%
GM growth 5Y-3.15%
TKAT Yearly Profit, Operating, Gross MarginsTKAT 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TKAT is destroying value.
  • The number of shares outstanding for TKAT has been increased compared to 1 year ago.
  • Compared to 1 year ago, TKAT has a worse debt to assets ratio.
TKAT Yearly Shares OutstandingTKAT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
TKAT Yearly Total Debt VS Total AssetsTKAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

  • TKAT has an Altman-Z score of 0.84. This is a bad value and indicates that TKAT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.84, TKAT is in line with its industry, outperforming 42.65% of the companies in the same industry.
  • TKAT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.03, TKAT perfoms like the industry average, outperforming 54.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.01
WACC9.75%
TKAT Yearly LT Debt VS Equity VS FCFTKAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M

2.3 Liquidity

  • TKAT has a Current Ratio of 6.95. This indicates that TKAT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 6.95, TKAT belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
  • A Quick Ratio of 6.95 indicates that TKAT has no problem at all paying its short term obligations.
  • The Quick ratio of TKAT (6.95) is better than 92.65% of its industry peers.
Industry RankSector Rank
Current Ratio 6.95
Quick Ratio 6.95
TKAT Yearly Current Assets VS Current LiabilitesTKAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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2

3. Growth

3.1 Past

  • TKAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.12%, which is quite impressive.
  • TKAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 389.31%.
  • The Revenue for TKAT have been decreasing by -23.42% on average. This is quite bad
EPS 1Y (TTM)104.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.78%
Revenue 1Y (TTM)389.31%
Revenue growth 3Y2.37%
Revenue growth 5Y-23.42%
Sales Q2Q%-17.2%

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.
TKAT Yearly Revenue VS EstimatesTKAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2021 2022 5M 10M 15M
TKAT Yearly EPS VS EstimatesTKAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 0 0 0.01 0.01 0.01

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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.66 indicates a rather cheap valuation of TKAT.
  • TKAT's Price/Earnings ratio is rather cheap when compared to the industry. TKAT is cheaper than 98.53% of the companies in the same industry.
  • TKAT is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.66
Fwd PE N/A
TKAT Price Earnings VS Forward Price EarningsTKAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -510.49
TKAT Per share dataTKAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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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0

5. Dividend

5.1 Amount

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

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TAKUNG ART CO LTD

NYSEARCA:TKAT (9/15/2023, 8:10:53 PM)

After market: 0.2098 +0.01 (+5.06%)

0.1997

+0.01 (+3.2%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-14
Earnings (Next)11-20
Inst Owners0.03%
Inst Owner Change-94.36%
Ins Owners26.33%
Ins Owner Change0%
Market Cap6.99M
Revenue(TTM)3.98M
Net Income(TTM)4.36M
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 1.66
Fwd PE N/A
P/S 1.75
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB 0.12
EV/EBITDA -510.49
EPS(TTM)0.12
EY60.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.11
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.31%
ROE 7.37%
ROCE 0.19%
ROIC 0.14%
ROICexc N/A
ROICexgc N/A
OM 2.75%
PM (TTM) 109.51%
GM 76.58%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y23.05%
GM growth 5Y-3.15%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 18.47
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.95
Quick Ratio 6.95
Altman-Z 0.84
F-Score5
WACC9.75%
ROIC/WACC0.01
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)104.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)389.31%
Revenue growth 3Y2.37%
Revenue growth 5Y-23.42%
Sales Q2Q%-17.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y100.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-138.64%
FCF growth 3Y-25.25%
FCF growth 5Y59.05%
OCF growth 1Y-138.62%
OCF growth 3Y-25.44%
OCF growth 5Y27.4%

TAKUNG ART CO LTD / TKAT FAQ

Can you provide the ChartMill fundamental rating for TAKUNG ART CO LTD?

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


What is the valuation status of TAKUNG ART CO LTD (TKAT) stock?

ChartMill assigns a valuation rating of 2 / 10 to TAKUNG ART CO LTD (TKAT). This can be considered as Overvalued.


Can you provide the profitability details for TAKUNG ART CO LTD?

TAKUNG ART CO LTD (TKAT) has a profitability rating of 4 / 10.