Tong Ren Tang Technologies Co. Ltd.
Tong Ren Tang Technologies Co. Ltd. Fundamental Analysis
Tong Ren Tang Technologies Co. Ltd. (TGRNF) shows moderate financial fundamentals with a PE ratio of 11.27, profit margin of 6.21%, and ROE of 5.95%. The company generates $6.9B in annual revenue with moderate year-over-year growth of 7.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TGRNF's fundamental strength across five key dimensions:
Efficiency Score
WeakTGRNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTGRNF trades at attractive valuation levels.
Growth Score
ModerateTGRNF shows steady but slowing expansion.
Financial Health Score
ExcellentTGRNF maintains a strong and stable balance sheet.
Profitability Score
WeakTGRNF struggles to sustain strong margins.
Key Financial Metrics
Is TGRNF Expensive or Cheap?
P/E Ratio
TGRNF trades at 11.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TGRNF's PEG of -0.09 indicates potential undervaluation.
Price to Book
The market values Tong Ren Tang Technologies Co. Ltd. at 0.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.48 times EBITDA. This is generally considered low.
How Well Does TGRNF Make Money?
Net Profit Margin
For every $100 in sales, Tong Ren Tang Technologies Co. Ltd. keeps $6.21 as profit after all expenses.
Operating Margin
Core operations generate 13.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.95 in profit for every $100 of shareholder equity.
ROA
Tong Ren Tang Technologies Co. Ltd. generates $2.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tong Ren Tang Technologies Co. Ltd. produces operating cash flow of $1.59B, showing steady but balanced cash generation.
Free Cash Flow
Tong Ren Tang Technologies Co. Ltd. generates strong free cash flow of $1.44B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.13 in free cash annually.
FCF Yield
TGRNF converts 29.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How TGRNF Stacks Against Its Sector Peers
| Metric | TGRNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.27 | 29.28 | Better (Cheaper) |
| ROE | 5.95% | 820.00% | Weak |
| Net Margin | 6.21% | -19731.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.26 | Weak (High Leverage) |
| Current Ratio | 4.82 | 4.69 | Strong Liquidity |
| ROA | 2.97% | -17993.00% (disorted) | Weak |
TGRNF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tong Ren Tang Technologies Co. Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.17%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
24.94%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-98.52%
Industry Style: Defensive, Growth, Innovation
Declining