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TDG Holding Co Ltd
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Let's analyse TDG Holding Co Ltd together

PenkeI guess you are interested in TDG Holding Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TDG Holding Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of TDG Holding Co Ltd (30 sec.)










What can you expect buying and holding a share of TDG Holding Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥6.57
Expected worth in 1 year
¥8.61
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
¥2.10
Return On Investment
26.3%

For what price can you sell your share?

Current Price per Share
¥8.01
Expected price per share
¥5.56 - ¥8.92
How sure are you?
50%

1. Valuation of TDG Holding Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥8.01

Intrinsic Value Per Share

¥-4.19 - ¥-5.03

Total Value Per Share

¥2.38 - ¥1.53

2. Growth of TDG Holding Co Ltd (5 min.)




Is TDG Holding Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$727m$379m34.3%

How much money is TDG Holding Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$10.2m$24.9m-$14.7m-143.6%
Net Profit Margin7.7%15.4%--

How much money comes from the company's main activities?

3. Financial Health of TDG Holding Co Ltd (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#79 / 524

Most Revenue
#161 / 524

Most Profit
#127 / 524

Most Efficient
#160 / 524

What can you expect buying and holding a share of TDG Holding Co Ltd? (5 min.)

Welcome investor! TDG Holding Co Ltd's management wants to use your money to grow the business. In return you get a share of TDG Holding Co Ltd.

What can you expect buying and holding a share of TDG Holding Co Ltd?

First you should know what it really means to hold a share of TDG Holding Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of TDG Holding Co Ltd is ¥8.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TDG Holding Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TDG Holding Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥6.57. Based on the TTM, the Book Value Change Per Share is ¥0.51 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TDG Holding Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.010.1%0.010.1%0.020.3%0.010.1%0.010.1%
Usd Book Value Change Per Share0.010.1%0.070.9%0.020.2%0.020.3%0.020.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.070.9%0.020.2%0.030.3%0.020.3%
Usd Price Per Share1.31-1.51-1.74-1.36-1.45-
Price to Earnings Ratio31.62-73.93-34.67-50.79-201.18-
Price-to-Total Gains Ratio148.65-100.85-462.48-132.21-57.28-
Price to Book Ratio1.44-1.68-2.97-2.35-3.72-
Price-to-Total Gains Ratio148.65-100.85-462.48-132.21-57.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.108584
Number of shares902
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.070.03
Gains per Quarter (902 shares)65.6523.48
Gains per Year (902 shares)262.6193.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1825525398584
21551051618170178
32376577927255272
4301020104235340366
5381275130544425460
6451531156853510554
7531786183162596648
8602041209471681742
9682296235780766836
10752551262089851930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%71.00.015.082.6%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%34.06.00.085.0%63.023.00.073.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%69.00.017.080.2%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%36.04.00.090.0%71.015.00.082.6%

Fundamentals of TDG Holding Co Ltd

About TDG Holding Co Ltd

TDG Holding Co., Ltd. engages in the research and development, manufacture, and marketing of electronic materials, digital devices, and smart equipment in China. The company offers electronic materials, such as ferrite sheets for NFC antennas; soft ferrite cores for wireless chargers and LED power supplies; soft magnetic cores for automotive electronics and EV wireless charging products, and energy products; cores for EMI suppression and consumer electronics; stress-insensitive, high bias, low core loss, and thermal shock resistance NiZn ferrites; metal powder cores; sapphire crystal products; and piezo-electric crystal materials. It also provides microwave components and modules, molding choke inductors, and electronic manufacturing services; and powder, and crystal material growth and process equipment. The company was founded in 1984 and is headquartered in Haining, China.

Fundamental data was last updated by Penke on 2024-03-26 16:37:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of TDG Holding Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TDG Holding Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare TDG Holding Co Ltd to the Electronic Components industry mean.
  • A Net Profit Margin of 10.2% means that ¥0.10 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TDG Holding Co Ltd:

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.2%TTM7.7%+2.6%
TTM7.7%YOY15.4%-7.8%
TTM7.7%5Y10.6%-3.0%
5Y10.6%10Y8.5%+2.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%3.6%+6.6%
TTM7.7%4.1%+3.6%
YOY15.4%5.4%+10.0%
5Y10.6%4.4%+6.2%
10Y8.5%4.8%+3.7%
1.1.2. Return on Assets

Shows how efficient TDG Holding Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TDG Holding Co Ltd to the Electronic Components industry mean.
  • 0.8% Return on Assets means that TDG Holding Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TDG Holding Co Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.7%+0.1%
TTM0.7%YOY2.2%-1.5%
TTM0.7%5Y1.2%-0.6%
5Y1.2%10Y0.9%+0.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.8%+0.0%
TTM0.7%0.9%-0.2%
YOY2.2%1.3%+0.9%
5Y1.2%1.1%+0.1%
10Y0.9%1.1%-0.2%
1.1.3. Return on Equity

Shows how efficient TDG Holding Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TDG Holding Co Ltd to the Electronic Components industry mean.
  • 1.1% Return on Equity means TDG Holding Co Ltd generated ¥0.01 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TDG Holding Co Ltd:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.9%+0.2%
TTM0.9%YOY3.4%-2.5%
TTM0.9%5Y1.9%-1.0%
5Y1.9%10Y1.4%+0.5%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.5%-0.4%
TTM0.9%1.5%-0.6%
YOY3.4%2.5%+0.9%
5Y1.9%2.1%-0.2%
10Y1.4%2.1%-0.7%

1.2. Operating Efficiency of TDG Holding Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TDG Holding Co Ltd is operating .

  • Measures how much profit TDG Holding Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TDG Holding Co Ltd to the Electronic Components industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TDG Holding Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.2%-1.2%
TTM1.2%YOY9.6%-8.4%
TTM1.2%5Y7.8%-6.6%
5Y7.8%10Y4.5%+3.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM1.2%2.1%-0.9%
YOY9.6%5.3%+4.3%
5Y7.8%5.3%+2.5%
10Y4.5%4.3%+0.2%
1.2.2. Operating Ratio

Measures how efficient TDG Holding Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ¥1.69 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of TDG Holding Co Ltd:

  • The MRQ is 1.691. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.694. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.691TTM1.694-0.003
TTM1.694YOY1.595+0.099
TTM1.6945Y1.651+0.043
5Y1.65110Y1.225+0.426
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6911.732-0.041
TTM1.6941.729-0.035
YOY1.5951.714-0.119
5Y1.6511.690-0.039
10Y1.2251.487-0.262

1.3. Liquidity of TDG Holding Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TDG Holding Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 2.12 means the company has ¥2.12 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of TDG Holding Co Ltd:

  • The MRQ is 2.121. The company is able to pay all its short-term debts. +1
  • The TTM is 2.281. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.121TTM2.281-0.160
TTM2.281YOY1.598+0.683
TTM2.2815Y1.641+0.640
5Y1.64110Y0.899+0.742
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1211.861+0.260
TTM2.2811.846+0.435
YOY1.5981.849-0.251
5Y1.6411.890-0.249
10Y0.8991.689-0.790
1.3.2. Quick Ratio

Measures if TDG Holding Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TDG Holding Co Ltd to the Electronic Components industry mean.
  • A Quick Ratio of 0.64 means the company can pay off ¥0.64 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TDG Holding Co Ltd:

  • The MRQ is 0.644. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.733. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.733-0.090
TTM0.733YOY0.831-0.098
TTM0.7335Y0.687+0.046
5Y0.68710Y0.634+0.054
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.773-0.129
TTM0.7330.759-0.026
YOY0.8310.809+0.022
5Y0.6870.847-0.160
10Y0.6340.882-0.248

1.4. Solvency of TDG Holding Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TDG Holding Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TDG Holding Co Ltd to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.30 means that TDG Holding Co Ltd assets are financed with 29.7% credit (debt) and the remaining percentage (100% - 29.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TDG Holding Co Ltd:

  • The MRQ is 0.297. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.284. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.284+0.013
TTM0.284YOY0.363-0.079
TTM0.2845Y0.348-0.064
5Y0.34810Y0.325+0.023
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2970.422-0.125
TTM0.2840.424-0.140
YOY0.3630.445-0.082
5Y0.3480.442-0.094
10Y0.3250.426-0.101
1.4.2. Debt to Equity Ratio

Measures if TDG Holding Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TDG Holding Co Ltd to the Electronic Components industry mean.
  • A Debt to Equity ratio of 42.5% means that company has ¥0.43 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TDG Holding Co Ltd:

  • The MRQ is 0.425. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.399. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.399+0.026
TTM0.399YOY0.582-0.183
TTM0.3995Y0.546-0.147
5Y0.54610Y0.512+0.033
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4250.748-0.323
TTM0.3990.757-0.358
YOY0.5820.824-0.242
5Y0.5460.822-0.276
10Y0.5120.804-0.292

2. Market Valuation of TDG Holding Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings TDG Holding Co Ltd generates.

  • Above 15 is considered overpriced but always compare TDG Holding Co Ltd to the Electronic Components industry mean.
  • A PE ratio of 31.62 means the investor is paying ¥31.62 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TDG Holding Co Ltd:

  • The EOD is 26.775. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.622. Based on the earnings, the company is overpriced. -1
  • The TTM is 73.926. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD26.775MRQ31.622-4.847
MRQ31.622TTM73.926-42.304
TTM73.926YOY34.671+39.255
TTM73.9265Y50.787+23.139
5Y50.78710Y201.185-150.398
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD26.77514.767+12.008
MRQ31.62214.696+16.926
TTM73.92614.600+59.326
YOY34.67112.909+21.762
5Y50.78718.612+32.175
10Y201.18523.001+178.184
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TDG Holding Co Ltd:

  • The EOD is -19.939. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -23.548. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -54.959. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.939MRQ-23.548+3.609
MRQ-23.548TTM-54.959+31.411
TTM-54.959YOY-18.637-36.322
TTM-54.9595Y-54.088-0.871
5Y-54.08810Y-28.856-25.232
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-19.9395.304-25.243
MRQ-23.5485.406-28.954
TTM-54.9592.989-57.948
YOY-18.6371.824-20.461
5Y-54.0881.629-55.717
10Y-28.8561.916-30.772
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TDG Holding Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 1.44 means the investor is paying ¥1.44 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of TDG Holding Co Ltd:

  • The EOD is 1.220. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.440. Based on the equity, the company is underpriced. +1
  • The TTM is 1.681. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.220MRQ1.440-0.221
MRQ1.440TTM1.681-0.240
TTM1.681YOY2.965-1.285
TTM1.6815Y2.350-0.669
5Y2.35010Y3.720-1.371
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.2201.807-0.587
MRQ1.4401.910-0.470
TTM1.6811.949-0.268
YOY2.9651.921+1.044
5Y2.3502.147+0.203
10Y3.7202.257+1.463
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TDG Holding Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0580.511-89%0.110-47%0.170-66%0.141-59%
Book Value Per Share--6.5686.480+1%4.259+54%4.315+52%3.416+92%
Current Ratio--2.1212.281-7%1.598+33%1.641+29%0.899+136%
Debt To Asset Ratio--0.2970.284+5%0.363-18%0.348-15%0.325-9%
Debt To Equity Ratio--0.4250.399+7%0.582-27%0.546-22%0.512-17%
Dividend Per Share--0.0050.015-64%0.017-68%0.018-70%0.016-66%
Eps--0.0750.063+19%0.146-49%0.080-6%0.052+43%
Free Cash Flow Per Share---0.100-0.011-89%0.011-1015%-0.023-77%-0.040-60%
Free Cash Flow To Equity Per Share---0.1000.400-125%-0.059-41%0.035-385%0.056-278%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max---5.035--------
Intrinsic Value_10Y_min---4.192--------
Intrinsic Value_1Y_max---0.105--------
Intrinsic Value_1Y_min---0.102--------
Intrinsic Value_3Y_max---0.619--------
Intrinsic Value_3Y_min---0.585--------
Intrinsic Value_5Y_max---1.501--------
Intrinsic Value_5Y_min---1.367--------
Market Cap9879774428.160-18%11668289575.36013429017204.200-13%15504215301.120-25%12147445093.576-4%12888423385.188-9%
Net Profit Margin--0.1020.077+34%0.154-34%0.106-3%0.085+21%
Operating Margin---0.012-100%0.096-100%0.078-100%0.045-100%
Operating Ratio--1.6911.6940%1.595+6%1.651+2%1.225+38%
Pb Ratio1.220-18%1.4401.681-14%2.965-51%2.350-39%3.720-61%
Pe Ratio26.775-18%31.62273.926-57%34.671-9%50.787-38%201.185-84%
Price Per Share8.010-18%9.46010.888-13%12.570-25%9.849-4%10.449-9%
Price To Free Cash Flow Ratio-19.939+15%-23.548-54.959+133%-18.637-21%-54.088+130%-28.856+23%
Price To Total Gains Ratio125.869-18%148.654100.854+47%462.478-68%132.213+12%57.282+160%
Quick Ratio--0.6440.733-12%0.831-23%0.687-6%0.634+2%
Return On Assets--0.0080.007+21%0.022-63%0.012-35%0.009-14%
Return On Equity--0.0110.009+24%0.034-67%0.019-40%0.014-19%
Total Gains Per Share--0.0640.526-88%0.126-50%0.188-66%0.157-59%
Usd Book Value--1121199221.0811106102839.854+1%727095096.906+54%736664461.216+52%583101049.173+92%
Usd Book Value Change Per Share--0.0080.071-89%0.015-47%0.024-66%0.019-59%
Usd Book Value Per Share--0.9090.897+1%0.589+54%0.597+52%0.473+92%
Usd Dividend Per Share--0.0010.002-64%0.002-68%0.002-70%0.002-66%
Usd Eps--0.0100.009+19%0.020-49%0.011-6%0.007+43%
Usd Free Cash Flow---17144739.241-1853962.117-89%1872910.204-1015%-3869508.471-77%-5128183.722-70%
Usd Free Cash Flow Per Share---0.014-0.002-89%0.002-1015%-0.003-77%-0.006-60%
Usd Free Cash Flow To Equity Per Share---0.0140.055-125%-0.008-41%0.005-385%0.008-278%
Usd Market Cap1367360780.857-18%1614891277.2301858575981.061-13%2145783397.675-25%1681206400.951-4%1783757796.510-9%
Usd Price Per Share1.109-18%1.3091.507-13%1.740-25%1.363-4%1.446-9%
Usd Profit--12767014.16010245410.918+25%24962800.849-49%13545773.783-6%8868457.513+44%
Usd Revenue--124558172.385137984485.886-10%152704176.799-18%125382109.136-1%92477870.664+35%
Usd Total Gains Per Share--0.0090.073-88%0.017-50%0.026-66%0.022-59%
 EOD+3 -5MRQTTM+14 -21YOY+10 -255Y+10 -2510Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of TDG Holding Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.775
Price to Book Ratio (EOD)Between0-11.220
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.644
Current Ratio (MRQ)Greater than12.121
Debt to Asset Ratio (MRQ)Less than10.297
Debt to Equity Ratio (MRQ)Less than10.425
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of TDG Holding Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.943
Ma 20Greater thanMa 508.359
Ma 50Greater thanMa 1007.622
Ma 100Greater thanMa 2008.184
OpenGreater thanClose7.940
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets11,527,831
Total Liabilities3,426,681
Total Stockholder Equity8,062,483
 As reported
Total Liabilities 3,426,681
Total Stockholder Equity+ 8,062,483
Total Assets = 11,527,831

Assets

Total Assets11,527,831
Total Current Assets6,897,323
Long-term Assets4,630,508
Total Current Assets
Cash And Cash Equivalents 2,885,428
Net Receivables 2,092,750
Inventory 1,367,094
Other Current Assets 56,386
Total Current Assets  (as reported)6,897,323
Total Current Assets  (calculated)6,401,658
+/- 495,665
Long-term Assets
Property Plant Equipment 3,550,690
Goodwill 98,216
Intangible Assets 240,350
Long-term Assets Other 18,780
Long-term Assets  (as reported)4,630,508
Long-term Assets  (calculated)3,908,037
+/- 722,471

Liabilities & Shareholders' Equity

Total Current Liabilities3,251,912
Long-term Liabilities174,769
Total Stockholder Equity8,062,483
Total Current Liabilities
Short Long Term Debt 702,068
Accounts payable 2,263,483
Other Current Liabilities 14,221
Total Current Liabilities  (as reported)3,251,912
Total Current Liabilities  (calculated)2,979,773
+/- 272,139
Long-term Liabilities
Long term Debt 58,263
Capital Lease Obligations Min Short Term Debt7,280
Long-term Liabilities Other 5,042
Long-term Liabilities  (as reported)174,769
Long-term Liabilities  (calculated)70,585
+/- 104,183
Total Stockholder Equity
Retained Earnings 2,096,275
Total Stockholder Equity (as reported)8,062,483
Total Stockholder Equity (calculated)2,096,275
+/- 5,966,208
Other
Capital Stock1,233,434
Common Stock Shares Outstanding 1,233,434
Net Invested Capital 8,822,814
Net Working Capital 3,645,411
Property Plant and Equipment Gross 3,550,690



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
353,264
385,420
710,522
705,635
697,836
713,492
728,459
799,956
828,709
995,387
994,833
1,113,295
1,087,206
1,109,962
1,183,255
1,224,306
1,361,333
1,512,658
1,616,983
1,678,473
1,779,910
1,827,133
1,896,296
2,141,635
1,934,978
2,029,940
2,160,547
2,705,018
2,556,100
2,503,176
2,587,518
2,315,251
2,263,363
2,248,627
2,210,820
1,964,356
1,950,009
1,975,084
2,050,799
2,161,319
2,281,138
2,455,905
2,495,518
2,456,338
2,521,380
2,598,134
2,542,190
2,434,608
2,443,646
2,486,051
2,601,162
2,527,378
2,726,017
2,677,818
2,792,827
2,861,186
4,817,287
4,379,496
4,283,363
4,359,994
4,358,113
4,338,949
4,395,889
4,767,592
4,910,576
4,845,780
5,069,777
5,455,606
5,520,807
5,772,139
6,058,385
5,939,271
6,475,411
6,307,367
6,468,509
6,718,508
6,951,703
7,091,866
7,502,950
7,503,722
7,376,072
7,859,672
7,962,547
8,254,021
8,066,255
8,343,115
8,313,715
10,887,052
11,004,083
11,238,089
11,527,831
11,527,83111,238,08911,004,08310,887,0528,313,7158,343,1158,066,2558,254,0217,962,5477,859,6727,376,0727,503,7227,502,9507,091,8666,951,7036,718,5086,468,5096,307,3676,475,4115,939,2716,058,3855,772,1395,520,8075,455,6065,069,7774,845,7804,910,5764,767,5924,395,8894,338,9494,358,1134,359,9944,283,3634,379,4964,817,2872,861,1862,792,8272,677,8182,726,0172,527,3782,601,1622,486,0512,443,6462,434,6082,542,1902,598,1342,521,3802,456,3382,495,5182,455,9052,281,1382,161,3192,050,7991,975,0841,950,0091,964,3562,210,8202,248,6272,263,3632,315,2512,587,5182,503,1762,556,1002,705,0182,160,5472,029,9401,934,9782,141,6351,896,2961,827,1331,779,9101,678,4731,616,9831,512,6581,361,3331,224,3061,183,2551,109,9621,087,2061,113,295994,833995,387828,709799,956728,459713,492697,836705,635710,522385,420353,264
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,441,225
2,675,615
2,513,547
2,868,843
2,635,931
2,862,265
3,059,089
3,099,439
3,179,870
3,309,717
3,544,401
3,620,748
3,967,123
4,014,731
4,195,665
4,067,742
4,353,969
4,129,308
6,566,131
6,540,062
6,690,375
6,897,323
6,897,3236,690,3756,540,0626,566,1314,129,3084,353,9694,067,7424,195,6654,014,7313,967,1233,620,7483,544,4013,309,7173,179,8703,099,4393,059,0892,862,2652,635,9312,868,8432,513,5472,675,6152,441,225000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
598,527
820,098
748,562
942,288
513,721
545,378
681,528
762,191
470,876
471,101
411,281
451,574
545,157
461,303
573,396
531,599
784,649
723,302
2,910,797
2,865,887
2,912,791
2,885,428
2,885,4282,912,7912,865,8872,910,797723,302784,649531,599573,396461,303545,157451,574411,281471,101470,876762,191681,528545,378513,721942,288748,562820,098598,527000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
58,601
63,330
71,170
64,784
95,893
118,309
121,528
120,564
129,969
131,214
148,524
185,256
179,177
185,664
180,047
179,476
229,653
210,146
236,799
224,441
239,847
266,952
256,957
258,110
263,167
309,253
328,495
316,443
339,507
399,418
410,076
295,347
291,071
358,695
361,211
205,657
229,082
277,599
310,288
282,568
319,940
419,600
410,266
289,858
316,549
337,555
325,118
262,412
300,151
316,553
305,497
334,268
330,842
359,204
369,685
358,659
367,576
438,850
512,632
390,506
537,886
592,913
605,233
610,215
701,752
621,568
726,285
705,767
826,185
1,012,846
1,009,669
939,811
921,192
961,389
1,033,592
1,282,741
1,171,486
1,508,462
1,574,679
1,846,503
1,881,391
1,920,384
2,024,804
2,244,598
2,097,373
2,176,040
2,182,625
2,301,681
1,864,358
2,313,667
2,092,750
2,092,7502,313,6671,864,3582,301,6812,182,6252,176,0402,097,3732,244,5982,024,8041,920,3841,881,3911,846,5031,574,6791,508,4621,171,4861,282,7411,033,592961,389921,192939,8111,009,6691,012,846826,185705,767726,285621,568701,752610,215605,233592,913537,886390,506512,632438,850367,576358,659369,685359,204330,842334,268305,497316,553300,151262,412325,118337,555316,549289,858410,266419,600319,940282,568310,288277,599229,082205,657361,211358,695291,071295,347410,076399,418339,507316,443328,495309,253263,167258,110256,957266,952239,847224,441236,799210,146229,653179,476180,047185,664179,177185,256148,524131,214129,969120,564121,528118,30995,89364,78471,17063,33058,601
       Other Current Assets 
2,675
3,136
1,467
2,177
4,569
3,383
2,060
2,896
2,313
44,757
44,901
49,144
53,775
12,601
12,705
10,564
18,807
103,008
89,654
137,692
157,078
140,351
222,222
67,502
43,127
30,026
44,443
28,188
69,957
64,147
63,986
26,347
35,149
27,582
35,147
10,381
15,213
12,845
21,806
20,631
101,390
49,036
25,912
18,731
35,202
57,478
43,385
37,814
39,131
56,969
77,191
25,907
44,166
46,418
62,860
46,727
48,038
71,956
109,948
87,191
152,633
168,604
187,225
143,948
173,227
165,657
163,723
169,804
208,358
60,513
80,464
53,388
149,806
150,225
144,159
47,969
225,366
65,581
61,627
59,926
105,733
143,251
136,605
38,478
254,948
77,526
74,687
54,853
80,830
81,458
56,386
56,38681,45880,83054,85374,68777,526254,94838,478136,605143,251105,73359,92661,62765,581225,36647,969144,159150,225149,80653,38880,46460,513208,358169,804163,723165,657173,227143,948187,225168,604152,63387,191109,94871,95648,03846,72762,86046,41844,16625,90777,19156,96939,13137,81443,38557,47835,20218,73125,91249,036101,39020,63121,80612,84515,21310,38135,14727,58235,14926,34763,98664,14769,95728,18844,44330,02643,12767,502222,222140,351157,078137,69289,654103,00818,80710,56412,70512,60153,77549,14444,90144,7572,3132,8962,0603,3834,5692,1771,4673,1362,675
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,606,567
3,671,436
3,606,243
3,659,419
3,852,265
3,911,996
4,193,233
3,959,321
3,755,324
3,892,549
3,947,816
4,058,356
3,998,513
3,989,146
4,184,408
4,320,921
4,464,021
4,547,714
4,630,508
4,630,5084,547,7144,464,0214,320,9214,184,4083,989,1463,998,5134,058,3563,947,8163,892,5493,755,3243,959,3214,193,2333,911,9963,852,2653,659,4193,606,2433,671,4363,606,567000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
148,307
161,647
263,532
337,585
345,934
376,152
396,435
412,887
430,830
461,752
490,680
528,922
534,759
590,139
652,158
661,592
691,236
755,623
778,593
856,513
834,836
885,403
866,223
964,161
945,484
1,045,747
973,731
1,037,976
944,594
1,087,767
1,011,855
1,097,974
1,012,674
1,098,275
1,023,033
1,089,571
994,241
1,076,112
1,022,049
1,191,313
1,106,465
1,258,277
1,154,888
1,389,091
1,320,696
1,484,090
1,383,384
1,465,323
1,320,447
1,455,971
1,409,413
1,424,539
1,348,783
1,414,245
1,450,339
1,544,358
1,554,818
1,692,090
1,625,211
1,692,772
1,752,431
1,811,500
1,855,411
1,860,631
1,933,109
1,983,905
1,982,670
2,050,280
2,125,099
2,158,889
2,288,628
2,361,808
2,419,727
2,434,825
2,418,033
2,426,903
2,428,315
2,408,438
2,431,249
2,418,609
2,398,525
2,421,611
2,462,476
2,748,863
2,739,307
2,739,370
3,015,968
3,197,375
3,374,080
3,454,733
3,550,690
3,550,6903,454,7333,374,0803,197,3753,015,9682,739,3702,739,3072,748,8632,462,4762,421,6112,398,5252,418,6092,431,2492,408,4382,428,3152,426,9032,418,0332,434,8252,419,7272,361,8082,288,6282,158,8892,125,0992,050,2801,982,6701,983,9051,933,1091,860,6311,855,4111,811,5001,752,4311,692,7721,625,2111,692,0901,554,8181,544,3581,450,3391,414,2451,348,7831,424,5391,409,4131,455,9711,320,4471,465,3231,383,3841,484,0901,320,6961,389,0911,154,8881,258,2771,106,4651,191,3131,022,0491,076,112994,2411,089,5711,023,0331,098,2751,012,6741,097,9741,011,8551,087,767944,5941,037,976973,7311,045,747945,484964,161866,223885,403834,836856,513778,593755,623691,236661,592652,158590,139534,759528,922490,680461,752430,830412,887396,435376,152345,934337,585263,532161,647148,307
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,216
98,21698,21698,21698,21698,21698,21698,21698,21698,21698,21698,21698,21698,21698,21698,21698,21698,21698,21698,21698,21698,21698,21698,21698,2160000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
785,072
735,380
665,648
805,570
857,078
809,219
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000809,219857,078805,570665,648735,380785,072000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
18,728
21,135
20,915
20,696
20,587
20,477
20,367
20,258
20,148
20,039
19,929
25,347
25,178
25,769
25,684
32,331
32,690
10,208
39,081
11,356
45,488
9,371
43,992
8,726
76,641
8,746
89,277
8,058
109,418
13,474
113,486
18,705
106,038
25,711
126,877
18,043
121,371
15,756
109,218
17,419
123,134
16,028
113,491
21,467
117,441
23,907
117,847
20,103
119,282
18,053
115,265
17,073
115,429
114,313
113,443
112,558
114,170
112,296
111,311
108,091
107,678
107,481
109,247
108,344
115,311
113,743
114,957
242,050
240,518
138,705
137,480
200,379
202,843
107,023
193,812
187,572
185,548
215,665
210,719
205,375
199,082
217,191
212,938
217,820
231,554
262,045
266,557
238,997
237,283
237,678
240,350
240,350237,678237,283238,997266,557262,045231,554217,820212,938217,191199,082205,375210,719215,665185,548187,572193,812107,023202,843200,379137,480138,705240,518242,050114,957113,743115,311108,344109,247107,481107,678108,091111,311112,296114,170112,558113,443114,313115,42917,073115,26518,053119,28220,103117,84723,907117,44121,467113,49116,028123,13417,419109,21815,756121,37118,043126,87725,711106,03818,705113,48613,474109,4188,05889,2778,74676,6418,72643,9929,37145,48811,35639,08110,20832,69032,33125,68425,76925,17825,34719,92920,03920,14820,25820,36720,47720,58720,69620,91521,13518,728
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
492,601
4,657
3,755
5,891
4,444
8,029
2,440,758
15,120
11,732
12,742
29,281
99,954
132,442
113,082
121,408
57,986
14,391
19,720
18,780
18,78019,72014,39157,986121,408113,082132,44299,95429,28112,74211,73215,1202,440,7588,0294,4445,8913,7554,657492,601000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
216,782
231,140
160,032
154,718
135,125
133,786
136,697
214,509
235,965
383,731
368,027
441,112
433,711
431,754
486,667
512,249
370,855
510,891
596,209
647,447
731,544
763,724
822,562
1,040,767
818,760
898,081
1,005,745
1,003,833
907,682
840,125
948,322
716,446
713,967
723,413
714,903
669,009
658,962
657,160
705,028
791,465
891,220
1,055,480
1,099,900
1,066,971
1,164,961
1,258,173
1,232,777
1,243,324
1,262,214
1,303,383
1,441,966
1,352,827
1,245,626
1,192,765
1,272,314
1,339,067
1,330,610
883,367
750,705
850,862
799,108
758,667
799,949
1,160,443
1,244,808
1,133,688
1,307,844
1,700,828
1,655,728
1,907,791
2,160,067
2,074,381
2,433,628
2,228,385
2,378,789
2,577,212
2,530,566
2,576,419
2,629,024
2,717,638
2,669,587
2,947,875
2,922,292
3,134,435
2,945,786
3,149,656
2,732,921
3,054,822
2,998,481
3,208,782
3,426,681
3,426,6813,208,7822,998,4813,054,8222,732,9213,149,6562,945,7863,134,4352,922,2922,947,8752,669,5872,717,6382,629,0242,576,4192,530,5662,577,2122,378,7892,228,3852,433,6282,074,3812,160,0671,907,7911,655,7281,700,8281,307,8441,133,6881,244,8081,160,443799,949758,667799,108850,862750,705883,3671,330,6101,339,0671,272,3141,192,7651,245,6261,352,8271,441,9661,303,3831,262,2141,243,3241,232,7771,258,1731,164,9611,066,9711,099,9001,055,480891,220791,465705,028657,160658,962669,009714,903723,413713,967716,446948,322840,125907,6821,003,8331,005,745898,081818,7601,040,767822,562763,724731,544647,447596,209510,891370,855512,249486,667431,754433,711441,112368,027383,731235,965214,509136,697133,786135,125154,718160,032231,140216,782
   > Total Current Liabilities 
106,823
136,340
95,641
120,302
135,125
133,786
136,697
214,509
155,965
288,731
267,327
300,261
263,011
261,054
265,816
381,349
260,155
390,191
435,052
536,269
620,506
652,687
611,524
809,293
615,668
644,713
733,802
741,130
676,378
561,878
656,746
561,264
558,436
567,010
528,520
664,345
652,148
652,496
700,882
709,928
749,682
853,942
878,672
889,362
949,489
1,151,899
1,114,841
1,141,506
1,216,263
1,179,099
1,311,332
1,253,336
1,131,308
1,104,000
1,185,390
1,251,010
1,245,648
798,838
668,371
660,297
612,002
571,566
615,245
975,739
1,062,029
952,699
1,129,322
1,309,332
1,266,599
1,516,675
1,758,257
1,683,515
2,031,786
1,712,756
1,872,467
2,321,313
2,255,081
2,292,860
2,301,307
2,471,864
2,470,645
2,739,598
2,730,527
2,770,804
2,583,736
2,814,936
2,348,410
2,772,830
2,749,649
2,964,168
3,251,912
3,251,9122,964,1682,749,6492,772,8302,348,4102,814,9362,583,7362,770,8042,730,5272,739,5982,470,6452,471,8642,301,3072,292,8602,255,0812,321,3131,872,4671,712,7562,031,7861,683,5151,758,2571,516,6751,266,5991,309,3321,129,322952,6991,062,029975,739615,245571,566612,002660,297668,371798,8381,245,6481,251,0101,185,3901,104,0001,131,3081,253,3361,311,3321,179,0991,216,2631,141,5061,114,8411,151,899949,489889,362878,672853,942749,682709,928700,882652,496652,148664,345528,520567,010558,436561,264656,746561,878676,378741,130733,802644,713615,668809,293611,524652,687620,506536,269435,052390,191260,155381,349265,816261,054263,011300,261267,327288,731155,965214,509136,697133,786135,125120,30295,641136,340106,823
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,181,160
815,170
829,094
919,022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000919,022829,094815,1701,181,160000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,181,160
815,170
829,094
919,022
1,015,088
982,260
971,944
1,033,833
1,046,020
1,074,159
927,142
901,338
818,327
724,694
588,101
382,781
422,730
498,223
702,068
702,068498,223422,730382,781588,101724,694818,327901,338927,1421,074,1591,046,0201,033,833971,944982,2601,015,088919,022829,094815,1701,181,160000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
26,525
32,837
49,659
54,754
68,687
90,648
97,274
95,515
87,974
112,661
110,489
94,165
90,568
109,539
117,918
117,042
129,305
124,037
136,377
180,117
212,207
191,789
182,001
326,499
201,013
178,595
301,972
247,455
240,199
256,044
304,229
204,367
180,082
196,557
197,312
182,232
186,014
191,641
203,009
220,380
276,215
365,801
329,334
337,940
370,575
392,163
404,235
355,635
340,806
384,706
433,574
362,987
388,004
394,136
412,250
388,499
379,789
546,632
411,031
411,202
386,912
402,818
439,315
453,245
459,249
487,727
599,487
590,285
524,201
622,897
637,948
631,879
562,419
704,764
825,771
834,355
811,457
883,422
874,392
982,475
989,317
1,129,556
1,254,523
1,489,426
1,435,223
1,593,590
1,493,932
1,992,860
2,075,214
2,221,595
2,263,483
2,263,4832,221,5952,075,2141,992,8601,493,9321,593,5901,435,2231,489,4261,254,5231,129,556989,317982,475874,392883,422811,457834,355825,771704,764562,419631,879637,948622,897524,201590,285599,487487,727459,249453,245439,315402,818386,912411,202411,031546,632379,789388,499412,250394,136388,004362,987433,574384,706340,806355,635404,235392,163370,575337,940329,334365,801276,215220,380203,009191,641186,014182,232197,312196,557180,082204,367304,229256,044240,199247,455301,972178,595201,013326,499182,001191,789212,207180,117136,377124,037129,305117,042117,918109,53990,56894,165110,489112,66187,97495,51597,27490,64868,68754,75449,65932,83726,525
       Other Current Liabilities 
50,719
65,530
35,982
65,548
66,438
43,138
39,423
58,994
57,991
46,070
16,145
23,403
46,443
23,515
19,898
29,169
40,850
26,154
28,975
54,403
56,599
90,198
108,823
143,241
66,155
58,618
56,560
54,175
87,179
71,334
75,017
47,363
37,121
54,404
47,167
47,300
30,751
43,279
68,826
53,018
73,845
82,893
86,336
69,121
70,419
67,047
53,171
81,525
67,215
77,213
102,378
93,700
80,914
71,164
85,738
92,181
107,569
77,060
65,483
125,954
83,190
94,748
111,930
103,493
133,281
85,972
152,836
248,047
221,398
158,442
207,182
207,207
253,269
145,517
172,779
464,832
149,481
347,408
409,317
326,017
389,787
454,962
480,278
242,016
264,510
409,566
177,828
278,870
11,380
155,811
14,221
14,221155,81111,380278,870177,828409,566264,510242,016480,278454,962389,787326,017409,317347,408149,481464,832172,779145,517253,269207,207207,182158,442221,398248,047152,83685,972133,281103,493111,93094,74883,190125,95465,48377,060107,56992,18185,73871,16480,91493,700102,37877,21367,21581,52553,17167,04770,41969,12186,33682,89373,84553,01868,82643,27930,75147,30047,16754,40437,12147,36375,01771,33487,17954,17556,56058,61866,155143,241108,82390,19856,59954,40328,97526,15440,85029,16919,89823,51546,44323,40316,14546,07057,99158,99439,42343,13866,43865,54835,98265,53050,719
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
401,842
515,629
506,322
255,899
275,485
283,559
327,717
245,774
198,943
208,277
191,765
363,630
362,050
334,720
384,511
281,991
248,832
244,614
174,769
174,769244,614248,832281,991384,511334,720362,050363,630191,765208,277198,943245,774327,717283,559275,485255,899506,322515,629401,842000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,181,160
-815,170
-829,094
-919,022
0
0
0
0
0
0
0
4,499
4,088
3,780
3,458
3,027
2,174
2,251
7,280
7,2802,2512,1743,0273,4583,7804,0884,4990000000-919,022-829,094-815,170-1,181,160000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,346
103,346
3,346
3,430
3,430
3,430
3,430
4,333
4,333
4,333
5,733
5,876
221,785
7,923
9,063
5,042
5,042
5,042
5,042
5,0425,0425,0425,0429,0637,923221,7855,8765,7334,3334,3334,3333,4303,4303,4303,4303,346103,3463,346000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,817
16,373
9,299
14,769
16,022
17,708
25,856
43,047
44,032
47,442
59,782
80,422
88,416
93,457
87,451
107,580
115,629
143,913
0
0
0
0
0000143,913115,629107,58087,45193,45788,41680,42259,78247,44244,03243,04725,85617,70816,02214,7699,29916,37318,817000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
136,482
154,281
550,489
550,917
562,711
579,707
591,762
585,447
592,744
611,656
626,806
656,194
637,939
660,403
677,607
692,777
971,126
971,667
983,753
971,425
988,010
1,000,316
1,012,227
1,038,939
1,073,661
1,086,483
1,105,326
1,638,693
1,609,123
1,609,772
1,585,972
1,562,640
1,512,904
1,488,052
1,454,824
1,263,006
1,266,483
1,293,221
1,323,587
1,347,757
1,366,461
1,371,277
1,365,595
1,359,316
1,326,529
1,310,265
1,280,183
1,163,439
1,153,513
1,153,892
1,156,111
1,171,175
1,480,391
1,485,053
1,480,567
1,482,602
3,447,602
3,456,366
3,492,871
3,509,133
3,559,005
3,580,282
3,595,939
3,607,149
3,661,301
3,707,711
3,757,604
3,727,374
3,834,612
3,832,885
3,867,424
3,826,675
4,003,323
4,033,660
4,025,456
4,066,829
4,340,199
4,450,944
4,804,490
4,716,139
4,626,492
4,832,589
4,958,974
5,037,315
5,036,614
5,107,976
5,423,736
7,796,704
7,967,831
7,990,343
8,062,483
8,062,4837,990,3437,967,8317,796,7045,423,7365,107,9765,036,6145,037,3154,958,9744,832,5894,626,4924,716,1394,804,4904,450,9444,340,1994,066,8294,025,4564,033,6604,003,3233,826,6753,867,4243,832,8853,834,6123,727,3743,757,6043,707,7113,661,3013,607,1493,595,9393,580,2823,559,0053,509,1333,492,8713,456,3663,447,6021,482,6021,480,5671,485,0531,480,3911,171,1751,156,1111,153,8921,153,5131,163,4391,280,1831,310,2651,326,5291,359,3161,365,5951,371,2771,366,4611,347,7571,323,5871,293,2211,266,4831,263,0061,454,8241,488,0521,512,9041,562,6401,585,9721,609,7721,609,1231,638,6931,105,3261,086,4831,073,6611,038,9391,012,2271,000,316988,010971,425983,753971,667971,126692,777677,607660,403637,939656,194626,806611,656592,744585,447591,762579,707562,711550,917550,489154,281136,482
   Common Stock
112,980
112,980
152,980
229,470
229,470
229,470
229,470
229,470
229,470
229,470
229,470
229,470
229,470
229,470
229,470
229,470
274,470
439,152
439,152
439,152
439,152
439,152
439,152
439,152
439,152
439,152
439,152
490,682
490,682
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
588,818
648,818
648,818
648,818
648,818
830,471
830,471
830,471
830,471
830,471
830,471
830,471
830,471
830,471
830,471
830,471
830,471
830,471
996,566
996,566
996,566
996,566
996,566
996,566
996,566
996,566
996,566
996,566
996,566
996,566
996,566
996,566
996,566
996,566
996,566
996,566
0
0
0
0
0000996,566996,566996,566996,566996,566996,566996,566996,566996,566996,566996,566996,566996,566996,566996,566996,566996,566996,566830,471830,471830,471830,471830,471830,471830,471830,471830,471830,471830,471830,471830,471648,818648,818648,818648,818588,818588,818588,818588,818588,818588,818588,818588,818588,818588,818588,818588,818588,818588,818588,818588,818588,818588,818588,818588,818588,818588,818588,818490,682490,682439,152439,152439,152439,152439,152439,152439,152439,152439,152439,152274,470229,470229,470229,470229,470229,470229,470229,470229,470229,470229,470229,470229,470229,470152,980112,980112,980
   Retained Earnings 
18,004
27,851
69,902
59,892
71,683
88,681
100,723
84,924
92,165
111,120
126,270
113,954
124,383
146,832
164,034
140,984
181,022
181,563
193,187
176,225
170,852
205,088
225,257
241,715
276,436
288,640
307,483
295,121
310,162
310,655
304,961
290,230
241,462
216,752
183,407
0
0
17,919
48,285
64,426
83,130
87,946
82,265
77,786
44,999
28,735
0
0
0
0
0
0
0
0
0
0
12
8,776
45,281
61,454
111,510
142,194
157,816
158,040
212,159
258,511
308,387
314,904
396,976
435,447
506,638
556,927
537,497
521,018
552,426
670,204
769,151
832,748
953,952
1,022,887
1,127,571
1,232,319
1,354,644
1,424,529
1,534,135
1,628,530
2,027,153
1,871,981
1,966,092
2,004,449
2,096,275
2,096,2752,004,4491,966,0921,871,9812,027,1531,628,5301,534,1351,424,5291,354,6441,232,3191,127,5711,022,887953,952832,748769,151670,204552,426521,018537,497556,927506,638435,447396,976314,904308,387258,511212,159158,040157,816142,194111,51061,45445,2818,77612000000000028,73544,99977,78682,26587,94683,13064,42648,28517,91900183,407216,752241,462290,230304,961310,655310,162295,121307,483288,640276,436241,715225,257205,088170,852176,225193,187181,563181,022140,984164,034146,832124,383113,954126,270111,12092,16584,924100,72388,68171,68359,89269,90227,85118,004
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-54,231
-90,883
-129,555
-10,300
36,516
-3,097
21,723
198,422
250,940
484,211
309,930
107,496
200,645
116,166
79,787
-25,832
-48,320
-88,561
0
0
0
0
0000-88,561-48,320-25,83279,787116,166200,645107,496309,930484,211250,940198,42221,723-3,09736,516-10,300-129,555-90,883-54,231000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,987,991
Cost of Revenue-3,114,018
Gross Profit873,973873,973
 
Operating Income (+$)
Gross Profit873,973
Operating Expense-3,639,263
Operating Income348,728-2,765,290
 
Operating Expense (+$)
Research Development291,288
Selling General Administrative148,697
Selling And Marketing Expenses-
Operating Expense3,639,263439,985
 
Net Interest Income (+$)
Interest Income36,357
Interest Expense-18,544
Other Finance Cost-16,811
Net Interest Income34,624
 
Pretax Income (+$)
Operating Income348,728
Net Interest Income34,624
Other Non-Operating Income Expenses-
Income Before Tax (EBT)326,580348,728
EBIT - interestExpense = -18,544
296,110
314,654
Interest Expense18,544
Earnings Before Interest and Taxes (EBIT)-345,124
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax326,580
Tax Provision-28,479
Net Income From Continuing Ops298,101298,101
Net Income296,110
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--34,624
 

Technical Analysis of TDG Holding Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TDG Holding Co Ltd. The general trend of TDG Holding Co Ltd is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TDG Holding Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TDG Holding Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.17 < 8.66 < 8.92.

The bearish price targets are: 5.56.

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TDG Holding Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TDG Holding Co Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TDG Holding Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TDG Holding Co Ltd. The current macd is 0.09739378.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TDG Holding Co Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for TDG Holding Co Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the TDG Holding Co Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
TDG Holding Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTDG Holding Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TDG Holding Co Ltd. The current adx is 27.90.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell TDG Holding Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
TDG Holding Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TDG Holding Co Ltd. The current sar is 8.61556103.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
TDG Holding Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TDG Holding Co Ltd. The current rsi is 48.94. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
TDG Holding Co Ltd Daily Relative Strength Index (RSI) ChartTDG Holding Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TDG Holding Co Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TDG Holding Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
TDG Holding Co Ltd Daily Stochastic Oscillator ChartTDG Holding Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TDG Holding Co Ltd. The current cci is -148.37398374.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
TDG Holding Co Ltd Daily Commodity Channel Index (CCI) ChartTDG Holding Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TDG Holding Co Ltd. The current cmo is -9.91011415.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
TDG Holding Co Ltd Daily Chande Momentum Oscillator (CMO) ChartTDG Holding Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TDG Holding Co Ltd. The current willr is -72.8.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that TDG Holding Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
TDG Holding Co Ltd Daily Williams %R ChartTDG Holding Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TDG Holding Co Ltd.

TDG Holding Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TDG Holding Co Ltd. The current atr is 0.32905031.

TDG Holding Co Ltd Daily Average True Range (ATR) ChartTDG Holding Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TDG Holding Co Ltd. The current obv is 2,325,912,131.

TDG Holding Co Ltd Daily On-Balance Volume (OBV) ChartTDG Holding Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TDG Holding Co Ltd. The current mfi is 46.12.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
TDG Holding Co Ltd Daily Money Flow Index (MFI) ChartTDG Holding Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TDG Holding Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

TDG Holding Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TDG Holding Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.943
Ma 20Greater thanMa 508.359
Ma 50Greater thanMa 1007.622
Ma 100Greater thanMa 2008.184
OpenGreater thanClose7.940
Total1/5 (20.0%)
Penke

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