Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.000
Sell
RSI(14)
44.216
Neutral
STOCH(KDJ)(9,3,3)
32.121
Sell
ATR(14)
0.048
Low Volatility
CCI(14)
-120.703
Sell
Williams %R
86.789
Oversold
TRIX(12,20)
-0.015
Sell
StochRSI(14)
0.000
Sell
TDH Holdings Inc
PETZ0.990USD
-0.018-1.81%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
10.22MMarket Cap
3.81P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of TDH Holdings Inc
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered fairly valued, Institutional ownership is low.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
TDH Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
TDH Holdings Inc Highlights
StrengthsRisks
TDH Holdings Inc is principally engaged in the production and sales of of pet foods. The Company provides pet food for pet owners in China and worldwide. The Company offers six product lines: pet chews products include various bones, rawhide and similar products; dried pet snacks include various fillets, strips and jerkies (chicken, duck, pork, lamb, etc.); wet canned pet foods include various fillets, strips and jerkies (chicken, duck, pork, lamb, etc.); dental health snacks foods; baked pet biscuits and other pet foods.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 2179.89% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 563.73K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 563.73K.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is 4.11, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.13K shares, decreasing 67.85% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 11.00K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-27No financial score is currently available for TDH Holdings Inc. The Food & Tobacco industry's average is 7.11.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
TDH Holdings Inc's Company Valuation
Currency: USD Updated: 2025-10-27No valuation score is currently available for TDH Holdings Inc. The Food & Tobacco industry's average is 7.38. Its current P/E ratio is 4.11, which is 12890.63% below the recent high of 534.51 and 17.52% above the recent low of 3.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 81/99
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27No earnings forecast score is currently available for TDH Holdings Inc. The Food & Tobacco industry's average is 7.41.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The current price momentum score of TDH Holdings Inc is 6.40, ranking industry_rank/industry_total in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 1.17 and the support level at 0.99, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.016
Sell
MA10
1.015
Sell
MA20
1.011
Sell
MA50
1.030
Sell
MA100
1.047
Sell
MA200
1.052
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-27The current institutional shareholding score of TDH Holdings Inc is 3.00, ranking industry_rank/industry_total in the Food & Tobacco industry. The latest institutional shareholding proportion is 0.22%, representing a quarter-over-quarter decrease of 99.29%. The largest institutional shareholder is James Simons, holding a total of 11.00K shares, representing 0.11% of shares outstanding, with 0.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Liu (Dandan)
Gao (Liping)
Lan (Xiumei)
Xu (Yanli)
Citadel Advisors LLC
Susquehanna International Group, LLP
UBS Financial Services, Inc.
Group One Trading, L.P.
SBI Securities Co., Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for TDH Holdings Inc. The Food & Tobacco industry's average is 5.49. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.51
VaR
+8.92%
240-Day Maximum Drawdown
+36.51%
240-Day Volatility
+102.90%
Return
Best Daily Return
60 days
+6.12%
120 days
+14.29%
5 years
+79.75%
Worst Daily Return
60 days
-6.03%
120 days
-9.09%
5 years
-81.86%
Sharpe Ratio
60 days
-1.42
120 days
+0.29
5 years
-0.07
Risk Assessment
Maximum Drawdown
240 days
+36.51%
3 years
+54.97%
5 years
+99.37%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
-0.30
5 years
-0.20
Skewness
240 days
+0.75
3 years
+0.74
5 years
+0.99
Volatility
Realised Volatility
240 days
+102.90%
5 years
+139.02%
Standardised True Range
240 days
+7.53%
5 years
+158.96%
Downside Risk-Adjusted Return
120 days
+51.28%
240 days
+51.28%
Maximum Daily Upside Volatility
60 days
+35.94%
Maximum Daily Downside Volatility
60 days
+30.29%
Liquidity
Average Turnover Rate
60 days
+0.08%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Food & Tobacco
TDH Holdings Inc
PETZ
1.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
CALM
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
TPB
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Philip Morris International Inc
PM
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of TDH Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of TDH Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of TDH Holdings Inc’s performance and outlook.
How do we generate the financial health score of TDH Holdings Inc?
To generate the financial health score of TDH Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects TDH Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of TDH Holdings Inc.
How do we generate the company valuation score of TDH Holdings Inc?
To generate the company valuation score of TDH Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare TDH Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of TDH Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of TDH Holdings Inc.
How do we generate the earnings forecast score of TDH Holdings Inc?
To calculate the earnings forecast score of TDH Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on TDH Holdings Inc’s future.
How do we generate the price momentum score of TDH Holdings Inc?
When generating the price momentum score for TDH Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of TDH Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for TDH Holdings Inc.
How do we generate the institutional confidence score of TDH Holdings Inc?
To generate the institutional confidence score of TDH Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about TDH Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of TDH Holdings Inc.
How do we generate the risk management score of TDH Holdings Inc?
To assess the risk management score of TDH Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of TDH Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of TDH Holdings Inc.
