NasdaqCM:PETZ

Stock Analysis Report

Executive Summary

TDH Holdings, Inc., through its subsidiaries, develops, manufactures, and sells pet food products for pet owners in the People’s Republic of China, Asia, Europe, and North America.


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: PETZ has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.4%

PETZ

-3.3%

US Food

-4.2%

US Market


1 Year Return

109.7%

PETZ

12.3%

US Food

14.0%

US Market

Return vs Industry: PETZ exceeded the US Food industry which returned 13.3% over the past year.

Return vs Market: PETZ exceeded the US Market which returned 17.8% over the past year.


Shareholder returns

PETZIndustryMarket
7 Day0.4%-3.3%-4.2%
30 Day5.1%-3.4%-1.8%
90 Day-21.5%-0.8%2.6%
1 Year109.7%109.7%15.2%12.3%16.3%14.0%
3 Yearn/a-3.6%-11.3%43.2%34.0%
5 Yearn/a38.2%22.0%65.9%47.6%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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


In this section, we usually try to help investors determine whether TDH Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as TDH Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

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

13.3%

Forecasted Food, Beverage & Tobacco 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 TDH 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 TDH Holdings performed over the past 5 years?

-99.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PETZ is currently unprofitable.

Growing Profit Margin: PETZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PETZ is unprofitable, and losses have increased over the past 5 years at a rate of -99.6% per year.

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

Earnings vs Industry: PETZ is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (-5.6%).


Return on Equity

High ROE: PETZ's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is TDH Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: PETZ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: PETZ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: PETZ has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: PETZ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: PETZ has a high level of physical assets or inventory.

Debt Coverage by Assets: PETZ has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PETZ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PETZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of -67.6% each year


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage2.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if PETZ'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 PETZ'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?

1.1yrs

Average board tenure


CEO

Dandan Liu (31yo)

0.5yrs

Tenure

0

Ms. Dandan Liu founded Beijing Houxin Investments Co., Ltd. in June 2012 and has served as its CEO and Chairman since its inception. Ms. Liu has served as the Chairman of Hillshine Capital Management Limit ...


Board Members

NamePositionTenureCompensationOwnership
Dandan Liu
CEO & Director0.5yrsno data59.09% $38.1m
Owens Meng
Independent Director1.1yrsno datano data
Lei Wang
Independent Director0yrsno datano data
Qiu Li
Independent Director0yrsno datano data
Zou Caifen
Director0.4yrsno datano data

1.1yrs

Average Tenure

38yo

Average Age

Experienced Board: PETZ's board of directors are not considered experienced ( 1.1 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.6%.


Top Shareholders

Company Information

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


Key Information

  • Name: TDH Holdings, Inc.
  • Ticker: PETZ
  • Exchange: NasdaqCM
  • Founded: 2002
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: US$64.419m
  • Shares outstanding: 45.85m
  • Website: https://www.tdhpet.com

Number of Employees


Location

  • TDH Holdings, Inc.
  • Financial Square
  • Room 1809
  • Qingdao
  • Shandong Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PETZNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDSep 2017

Biography

TDH Holdings, Inc., through its subsidiaries, develops, manufactures, and sells pet food products for pet owners in the People’s Republic of China, Asia, Europe, and North America. The company offers approximately 200 products, which include 6 product lines consisting of pet chews, dried pet snacks, wet canned pet food, dental health snacks, baked pet biscuits, and other products, as well as non-food items, such as dog leashes, pet toys, etc. for dogs and cats. It sells its products under the Pet Cuisine, Hum & Cheer, Like, TDH, Tiandihui, and Dog Zone Sasami brand names. The company offers its products to the retailers and wholesalers, as well as through e-commerce. TDH Holdings, Inc. was founded in 2002 and is based in Qingdao, the People’s Republic of China. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 02:01
End of Day Share Price2020/02/24 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.