Business Description
TDG Holding Co Ltd
NAICS : 334419
SIC : 3679
ISIN : CNE0000016W2
Share Class Description:
SHSE:600330: Class ACompare
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Traded in other countries / regions
600330.China IPO Date
2001-01-18Description
TDG Holding Co Ltd is engaged in the manufacturing and marketing of electronic materials, electronic components, intelligent equipment, and strategic investments. Its products include MnZn, NiZn, metal powder cores, sapphire crystal materials and LT/LN.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.06 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 2.85 | |||||
| Interest Coverage | 59.96 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.54 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.6 | |||||
| 3-Year EBITDA Growth Rate | -9.9 | |||||
| 3-Year EPS without NRI Growth Rate | 2.2 | |||||
| 3-Year FCF Growth Rate | 37.7 | |||||
| 3-Year Book Growth Rate | 11.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.49 | |||||
| 9-Day RSI | 38.43 | |||||
| 14-Day RSI | 39.46 | |||||
| 6-1 Month Momentum % | -15.02 | |||||
| 12-1 Month Momentum % | -39.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.11 | |||||
| Quick Ratio | 1.74 | |||||
| Cash Ratio | 0.88 | |||||
| Days Inventory | 164.01 | |||||
| Days Sales Outstanding | 204.06 | |||||
| Days Payable | 272.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.28 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| Forward Dividend Yield % | 1.28 | |||||
| 5-Year Yield-on-Cost % | 1.45 | |||||
| 3-Year Average Share Buyback Ratio | -7.4 | |||||
| Shareholder Yield % | -1.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.55 | |||||
| Operating Margin % | 7.83 | |||||
| Net Margin % | 7.8 | |||||
| FCF Margin % | -7.68 | |||||
| ROE % | 3.51 | |||||
| ROA % | 2.49 | |||||
| ROIC % | 4.21 | |||||
| ROC (Joel Greenblatt) % | 6.79 | |||||
| ROCE % | 3.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.6 | |||||
| PE Ratio without NRI | 24.21 | |||||
| Shiller PE Ratio | 23.41 | |||||
| PEG Ratio | 3.61 | |||||
| PS Ratio | 2.15 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Operating-Cash-Flow | 23.59 | |||||
| EV-to-EBIT | 20.03 | |||||
| EV-to-EBITDA | 20.03 | |||||
| EV-to-Revenue | 1.72 | |||||
| EV-to-FCF | -22.37 | |||||
| Price-to-Projected-FCF | 1.61 | |||||
| Price-to-DCF (Earnings Based) | 1.23 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.1 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| Price-to-Net-Current-Asset-Value | 2.41 | |||||
| Earnings Yield (Greenblatt) % | 4.99 | |||||
| FCF Yield % | -3.59 | |||||
| Forward Rate of Return (Yacktman) % | 5.64 |
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