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TD HOLDINGS INC (GLG) Stock Fundamental Analysis

NASDAQ:GLG - Nasdaq - US87250W2026 - Common Stock - Currency: USD

0.0591  -0.01 (-12.31%)

After market: 0.0599 +0 (+1.35%)

Fundamental Rating

2

GLG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 industry peers in the Trading Companies & Distributors industry. The financial health of GLG is average, but there are quite some concerns on its profitability. GLG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GLG had negative earnings in the past year.
In the past year GLG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GLG reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: GLG reported negative operating cash flow in multiple years.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M -40M -60M

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.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 0 -1K -2K -3K

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 2015 2016 2017 2018 2019 2020 2021 2022 0 -5K -10K -15K -20K -25K

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4

2. Health

2.1 Basic Checks

GLG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GLG has less shares outstanding
The debt/assets ratio for GLG is higher compared to a year ago.
GLG Yearly Shares OutstandingGLG Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

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.
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.
With an excellent Debt to Equity ratio value of 0.02, GLG belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
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 2015 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 2015 2016 2019 2020 2021 2022 20M 40M 60M

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2

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.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
GLG Yearly EPS VS EstimatesGLG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022

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2

4. Valuation

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

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0

5. Dividend

5.1 Amount

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

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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 2022-11-10/amc
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner Change0%
Ins Owners26.83%
Ins Owner Change0%
Market Cap9.24M
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
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
ROICexcg growth 3YN/A
ROICexcg 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