NasdaqCM:TANH

Stock Analysis Report

Executive Summary

Tantech Holdings Ltd. develops and manufactures bamboo-based charcoal products for industrial energy, household cooking, heating, purification, agricultural, and cleaning applications in the People’s Republic of China and internationally.

Snowflake

Fundamentals

Flawless balance sheet and fair value.

Risks

  • Tantech Holdings is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

2.7%

NasdaqCM:TANH

-0.07%

US Chemicals

0.9%

US Market


1 Year Return

-7.4%

NasdaqCM:TANH

-15.3%

US Chemicals

0.3%

US Market

TANH outperformed the Chemicals industry which returned -15.5% over the past year.

TANH underperformed the Market in United States of America which returned -0.5% over the past year.


Share holder returns

TANHIndustryMarket
7 Day2.7%-0.07%0.9%
30 Day2.0%-3.4%-1.9%
90 Day-0.7%-1.4%1.6%
1 Year-7.4%-7.4%-1.9%-15.3%2.6%0.3%
3 Year-59.1%-59.1%35.3%10.4%41.0%31.8%
5 Yearn/a31.3%2.7%55.2%38.0%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Tantech Holdings undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Tantech Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).

Tantech Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Tantech Holdings is overvalued based on earnings compared to the US Chemicals industry average.

Tantech Holdings is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Tantech Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Tantech Holdings is good value based on assets compared to the US Chemicals industry average.


Next Steps

Future Growth

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

32.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Tantech Holdings is high growth as no revenue estimate data is available.

Tantech Holdings's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Tantech Holdings's revenue growth to the United States of America market average as no estimate data is available.

Tantech Holdings's earnings growth is expected to exceed the United States of America market average.

Tantech Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Tantech Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Tantech Holdings performed over the past 5 years?

-31.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Tantech Holdings's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Tantech Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Tantech Holdings's 1-year earnings growth is negative, it can't be compared to the US Chemicals industry average.


Return on Equity

Tantech Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Tantech Holdings used its assets less efficiently than the US Chemicals industry average last year based on Return on Assets.


Return on Capital Employed

Tantech Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Tantech Holdings's financial position?


Financial Position Analysis

Tantech Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Tantech Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Tantech Holdings's level of debt (12.7%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (28.2% vs 12.7% today).

Debt is well covered by operating cash flow (105.3%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 4.1x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 5x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Tantech Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Tantech Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Tantech Holdings has not reported any payouts.

Unable to verify if Tantech Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Tantech Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Tantech Holdings's salary, the management and board of directors tenure and is there insider trading?

4.2yrs

Average management tenure


CEO

Zhengyu Wang (56yo)

0.0yrs

Tenure

US$36,138

Compensation

Mr. Zhengyu Wang has been the Chief Executive Officer of Tantech Holdings Ltd. since 2011. Mr. Wang founded Zhejiang Tantech Bamboo Technology Co., Ltd. (Formerly, Lishui Zhonglin High Tech Co., Ltd.) in O ...


CEO Compensation Analysis

Zhengyu's remuneration is lower than average for companies of similar size in United States of America.

Zhengyu's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

4.2yrs

Average Tenure

42yo

Average Age

The tenure for the Tantech Holdings management team is about average.


Board Age and Tenure

5.6yrs

Average Tenure

54yo

Average Age

The tenure for the Tantech Holdings board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Zhengyu Wang (56yo)

    Chairman of Board of Directors & CEO

    • Tenure: 0.0yrs
    • Compensation: US$36.14k
  • Yuxun Yang

    Chief Engineer

    • Tenure: 4.2yrs
  • Limin Wang

    Chief Scientist

    • Tenure: 4.2yrs
  • Yaoming Wu

    Senior Consultant

    • Tenure: 4.2yrs
  • Jing Jin (37yo)

    Chief Financial Officer

    • Tenure: 3.3yrs
    • Compensation: US$48.00k
  • Ye Ren

    IR Manager

    • Tenure: 0.0yrs
  • Wangfeng Yan (42yo)

    Chief Operating Officer

    • Tenure: 1.4yrs
    • Compensation: US$26.97k

Board Members

  • Zhengyu Wang (56yo)

    Chairman of Board of Directors & CEO

    • Tenure: 0.0yrs
    • Compensation: US$36.14k
  • Wencai Pan (41yo)

    Independent Director

    • Tenure: 5.6yrs
    • Compensation: US$12.00k
  • Yefang Zhang (52yo)

    Director

    • Tenure: 16.8yrs
  • Hongdao Qian (54yo)

    Independent Director

    • Tenure: 5.6yrs
    • Compensation: US$9.04k
  • Shudong Wang (68yo)

    Independent Director

    • Tenure: 5.6yrs
    • Compensation: US$9.04k

Company Information

Tantech Holdings Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Tantech Holdings Ltd
  • Ticker: TANH
  • Exchange: NasdaqCM
  • Founded: 2001
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: US$43.280m
  • Shares outstanding: 28.85m
  • Website: https://www.tantech.cn

Number of Employees


Location

  • Tantech Holdings Ltd
  • No. 10 Cen Shan Road
  • Shuige Industrial Zone
  • Lishui
  • Zhejiang Province
  • 323000
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TANHNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDMar 2015

Biography

Tantech Holdings Ltd. develops and manufactures bamboo-based charcoal products for industrial energy, household cooking, heating, purification, agricultural, and cleaning applications in the People’s Repub ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 00:43
End of Day Share Price2019/08/19 00:00
Earnings2018/12/31
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.