Edition:
United Kingdom

TDG Holding Co Ltd (600330.SS)

600330.SS on Shanghai Stock Exchange

12.07CNY
14 Dec 2017
Change (% chg)

¥0.03 (+0.25%)
Prev Close
¥12.04
Open
¥11.90
Day's High
¥12.11
Day's Low
¥11.73
Volume
69,647,848
Avg. Vol
28,193,547
52-wk High
¥12.11
52-wk Low
¥7.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 546.30 0.060
Jun '17 510.54 0.056
Mar '17 510.05 0.065
FY 2016 Dec '16 467.69 0.002
Sep '16 408.98 0.019
Jun '16 388.31 0.052
Mar '16 451.57 0.064
FY 2015 Dec '15 308.27 0.009
Sep '15 382.51 0.046
Jun '15 362.79 0.011
Mar '15 286.69 0.018
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 2 2,339.50 2,480.00 2,199.00 2,536.00
Year Ending Dec-18 2 3,177.00 3,275.00 3,079.00 3,093.92
Earnings (per share)
Year Ending Dec-17 2 0.22 0.24 0.21 0.37
Year Ending Dec-18 2 0.35 0.37 0.34 0.46
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 76.17 27.98 24.11
P/E High - Last 5 Yrs. 443.81 57.57 43.53
P/E Low - Last 5 Yrs. 78.66 18.43 13.88
Beta 1.17 1.06 0.94
Price to Sales (TTM) 4.73 5.17 52.84
Price to Book (MRQ) 2.42 3.57 2.59
Price to Tangible Book (MRQ) 2.50 4.39 4.33
Price to Cash Flow (TTM) -- 20.91 16.51
% Owned Institutions -- 0.33 1.55

Dividends

  Company industry sector
Dividend Yield -- 0.96 1.43
Dividend Yield - 5 Year Avg 0.00 1.05 1.52
Dividend 5 Year Growth Rate -- 13.77 6.69
Payout Ratio(TTM) 0.00 21.89 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 31.48 13.85 34.81
Sales (TTM) vs TTM 1 Yr. Ago 23.95 4.51 75.70
Sales - 5 Yr. Growth Rate 4.49 7.37 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 8.08 51.26 83.62
EPS (TTM) vs TTM 1 Yr. Ago -16.93 -- --
EPS - 5 Yr. Growth Rate 45.25 17.46 11.07
Capital Spending - 5 Yr. Growth Rate -3.20 8.60 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.51 4.43 1.88
Current Ratio (MRQ) 1.98 5.13 2.26
LT Debt to Equity (MRQ) 0.00 14.45 75.44
Total Debt to Equity (MRQ) 12.47 23.71 100.32
Interest Coverage (TTM) -- 29.30 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.83 41.66 31.56
Gross Margin - 5 Yr. Avg. 20.13 25.03 30.56
EBITD Margin (TTM) 6.58 -- --
EBITD - 5 Yr. Avg 11.26 13.18 19.40
Operating Margin (TTM) 5.01 19.63 14.42
Operating Margin - 5 Yr. Avg. -3.03 8.60 14.29
Pre-Tax Margin (TTM) 7.05 20.15 12.98
Pre-Tax Margin - 5 Yr. Avg. 0.68 8.97 11.99
Net Profit Margin (TTM) 6.20 14.46 9.23
Net Profit Margin - 5 Yr. Avg. 0.03 6.41 8.43
Effective Tax Rate (TTM) 12.11 25.96 26.73
Effective Tax Rate - 5 Yr. Avg. 96.28 23.17 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 528,191 32,269,116 723,670,873
Net Income/Employee (TTM) 32,746 7,273,943 50,486,407
Receivable Turnover (TTM) 3.66 4.78 5.89
Inventory Turnover (TTM) 3.57 3.88 73.67
Asset Turnover (TTM) 0.41 0.74 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.56 8.60 4.88
Return on Assets - 5 Yr. Avg. 0.01 5.33 4.28
Return on Investment (TTM) 3.07 10.65 6.77
Return on Investment - 5 Yr. Avg. 0.02 7.20 6.12
Return on Equity (TTM) 3.23 12.80 11.40
Return on Equity - 5 Yr. Avg. 0.02 9.11 10.75
  1 Year 3 Year 5 Year
Sales % 26.23 10.43 4.49
EPS (TTM) % 74.21 86.08 45.25
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for TDG Holding Co Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.40%
# of Holders: 16
Total Shares Held: 3,334,928
3 Mo. Net Change: -511,200
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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