TANH
Tantech Holdings·NASDAQ
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0.75 / 10
Underperform
Tantech Holdings' fundamental evaluation is challenging, with a score of 0.8/10 and an 'Underperform' rating. Key weaknesses include a Net assets per share growth rate of 527.3694% (Group 1, negative historical returns), an Interest coverage ratio of 27.5984 (Group 1), and a Total profit/EBIT ratio of 102.5396 (Group 4). Shareholders' equity growth at 7.1002% is also in a suboptimal Group 2. Historical back-tests for these factors show consistently negative or low one-month returns, underscoring the fundamental fragility and justifying the cautious stance.
Analysis Checks(0/4)
Net assets per share (growth rate compared to beginning of year %)
Value527.37
Score0/3
Weight29.90%
1M Return-2.45%
Value527.37
Score0/3
Weight29.90%
1M Return-2.45%
Total profit / EBIT (%)
Value102.54
Score0/3
Weight39.45%
1M Return-3.37%
Value102.54
Score0/3
Weight39.45%
1M Return-3.37%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value7.10
Score0/3
Weight12.12%
1M Return-0.86%
Value7.10
Score0/3
Weight12.12%
1M Return-0.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.60
Score0/3
Weight18.54%
1M Return-1.42%
Value27.60
Score0/3
Weight18.54%
1M Return-1.42%
Net assets per share (growth rate compared to beginning of year %)
Value527.37
Score0/3
Weight29.90%
1M Return-2.45%
Value527.37
Score0/3
Weight29.90%
1M Return-2.45%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value7.10
Score0/3
Weight12.12%
1M Return-0.86%
Value7.10
Score0/3
Weight12.12%
1M Return-0.86%
Total profit / EBIT (%)
Value102.54
Score0/3
Weight39.45%
1M Return-3.37%
Value102.54
Score0/3
Weight39.45%
1M Return-3.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.60
Score0/3
Weight18.54%
1M Return-1.42%
Value27.60
Score0/3
Weight18.54%
1M Return-1.42%
Is TANH undervalued or overvalued?
- TANH scores 0.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.77% ROE, 11.48% net margin, -1.73 P/E ratio, 0.04 P/B ratio, and -120.24% earnings growth, these metrics solidify its Underperform investment rating.
