Fundamental Analysis of TOP KINGWIN LTD-A(NASDAQ:TCJH) stock

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to TCJH. TCJH was compared to 222 industry peers in the Capital Markets industry. TCJH has a great financial health rating, but its profitability evaluates not so good. TCJH does not seem to be growing, but still is valued expensively.

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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.

1.2 Ratios

With a Return On Assets value of -24.89%, TCJH is not doing good in the industry: 97.21% of the companies in the same industry are doing better.

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 Rank	Sector 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

1.3 Margins

TCJH has a better Gross Margin (65.84%) than 65.12% of its industry peers.

TCJH's Gross Margin has been stable in the last couple of years.

TCJH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, TCJH has more shares outstanding

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.

2.2 Solvency

An Altman-Z score of 19.49 indicates that TCJH is not in any danger for bankruptcy at the moment.

TCJH has a Altman-Z score of 19.49. This is amongst the best in the industry. TCJH outperforms 98.60% of its industry peers.

TCJH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	19.49

ROIC/WACCN/A

WACCN/A

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.

The Current ratio of TCJH (2.48) is better than 75.35% of its industry peers.

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.

Looking at the Quick 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.

		Industry Rank	Sector Rank
Current Ratio	2.48
Quick Ratio	2.48

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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

TCJH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -184.12%.

TCJH shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.65%.

TCJH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.90% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

TCJH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
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

TCJH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap91.48M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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

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 3Y0.21%

GM growth 5YN/A

F-Score3

Asset Turnover0.53

Health

		Industry Rank	Sector 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)

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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