NasdaqCM:AGMH

Stock Analysis Report

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Executive Summary

AGM Group Holdings Inc. operates as a software company in the People's Republic of China. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has AGM Group Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AGMH is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: AGMH's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-2.4%

AGMH

4.3%

US Capital Markets

2.8%

US Market


1 Year Return

-28.2%

AGMH

12.1%

US Capital Markets

20.9%

US Market

Return vs Industry: AGMH underperformed the US Capital Markets industry which returned 12.1% over the past year.

Return vs Market: AGMH underperformed the US Market which returned 20.9% over the past year.


Shareholder returns

AGMHIndustryMarket
7 Day-2.4%4.3%2.8%
30 Day3.1%15.9%11.1%
90 Day3.6%9.9%6.5%
1 Year-28.2%-28.2%14.9%12.1%23.6%20.9%
3 Yearn/a30.1%20.2%47.3%37.6%
5 Yearn/a83.0%60.4%94.3%72.9%

Long-Term Price Volatility Vs. Market

How volatile is AGM Group Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is AGM Group Holdings undervalued compared to its fair value and its price relative to the market?

28.75x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AGMH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AGMH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AGMH is unprofitable, so we can't compare its PE Ratio to the US Capital Markets industry average.

PE vs Market: AGMH is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AGMH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AGMH is overvalued based on its PB Ratio (28.7x) compared to the US Capital Markets industry average (4.6x).


Next Steps

Future Growth

How is AGM Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.8%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AGM Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has AGM Group Holdings performed over the past 5 years?

-59.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AGMH is currently unprofitable.

Growing Profit Margin: AGMH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AGMH is unprofitable, and losses have increased over the past 5 years at a rate of 59.3% per year.

Accelerating Growth: Unable to compare AGMH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AGMH is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (3%).


Return on Equity

High ROE: AGMH has a negative Return on Equity (-14.79%), as it is currently unprofitable.


Next Steps

Financial Health

How is AGM Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: AGMH's short term assets ($6.6M) exceed its short term liabilities ($2.6M).

Long Term Liabilities: AGMH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AGMH is debt free.

Reducing Debt: AGMH had no debt 5 years ago.

Debt Coverage: AGMH has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AGMH has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is AGM Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AGMH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AGMH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AGMH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AGMH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AGMH's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

Wenjie Tang (39 yo)

no data

Tenure

US$43,200

Compensation

Mr. Wenjie Tang serves as the Chief Executive Officer of AGM Group Holdings Inc. and has been its Director since February 9, 2018. Mr. Tang co-founded Beijing Miteke Technology Co. Ltd. and served as its C...


CEO Compensation Analysis

Compensation vs Market: Wenjie's total compensation ($USD43.20K) is below average for companies of similar size in the US market ($USD1.79M).

Compensation vs Earnings: Wenjie's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Wenjie Tang
CEO & Directorno dataUS$43.20k6.87%
$ 22.2m
Xiaoding Wu
Chief Operating Officer1yrUS$80.09kno data
Yufeng Mi
Chief Technology Officerno dataUS$30.00k2.75%
$ 8.9m
Yafang Wang
Secretary2.5yrsUS$11.58kno data
Zhihe Yang
Chief Financial Officer0.083yrno datano data
Xuedong Tian
Investor Relationsno datano datano data

1.0yrs

Average Tenure

39yo

Average Age

Experienced Management: AGMH's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Wenjie Tang
CEO & Directorno dataUS$43.20k6.87%
$ 22.2m
Jialin Liu
Independent Director3.67yrsUS$8.69kno data
Tingfu Xie
Independent Director3.67yrsUS$10.42kno data
Fangjie Wang
Independent Director1.83yrsUS$10.42kno data
Bin Cao
Chairman of the Board1.5yrsUS$31.50kno data

2.7yrs

Average Tenure

60yo

Average Age

Experienced Board: AGMH's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.4%.


Top Shareholders

Company Information

AGM Group Holdings Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AGM Group Holdings Inc.
  • Ticker: AGMH
  • Exchange: NasdaqCM
  • Founded: 2015
  • Industry: Financial Exchanges and Data
  • Sector: Diversified Financials
  • Market Cap: US$323.540m
  • Shares outstanding: 21.83m
  • Website: https://www.agmprime.com

Number of Employees


Location

  • AGM Group Holdings Inc.
  • Connuaght Commercial Building
  • 15th Floor
  • Wan Chai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AGMHNasdaqCM (Nasdaq Capital Market)YesClass A Ordinary SharesUSUSDApr 2018

Biography

AGM Group Holdings Inc. operates as a software company in the People's Republic of China. The company develops and sells enterprise application software, including accounting software and enterprise resour...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/29 23:30
End of Day Share Price2020/11/27 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.