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Tantech Holdings Ltd

TANH

1.886USD

-0.164-8.01%
Market hours ETQuotes delayed by 15 min
53.40KMarket Cap
--P/E TTM

Tantech Holdings Ltd

1.886

-0.164-8.01%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
30 / 34
Overall Ranking
610 / 4724
Industry
Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Tantech Holdings Ltd is a China-based developer and manufacturer of bamboo-based charcoal products for industrial energy applications and household cooking, heating, purification, agricultural and cleaning uses. The Company operates its business through three segments. The Consumer Products segment manufactures and sells Charcoal Doctor branded products and barbecue (BBQ) charcoal in China. Its consumer products include purification and deodorization products, cleaning products and barbecue charcoals. The Electronic Vehicles segment is engaged in the manufacture of electric vehicles and power batteries. The Trading segment conducts rubber and other trading businesses.
Growing
The company is in a growing phase, with the latest annual income totaling USD 42.94M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 3.24M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -0.01, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 100.51K shares, increasing 33.46% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

There is no financial score for this company; the Personal & Household Products & Services industry's average is 7.52. Its latest quarterly revenue reached 21.41M, representing a year-over-year decrease of 13.97%, while its net profit experienced a year-over-year decrease of 227.35%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 2.80, which is lower than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is -0.01, which is -80010.94% below the recent high of 5.11 and -7.81% above the recent low of -0.01.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/34
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

There is no earnings forecast score for this company; the Personal & Household Products & Services industry's average is 7.22.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 1.78, which is lower than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 2.22 and the support level at 1.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.96
Change
-0.04

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.015
Buy
RSI(14)
53.038
Neutral
STOCH(KDJ)(9,3,3)
27.262
Neutral
ATR(14)
0.187
High Vlolatility
CCI(14)
42.854
Neutral
Williams %R
74.586
Sell
TRIX(12,20)
0.293
Sell
StochRSI(14)
9.557
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.068
Sell
MA10
2.045
Sell
MA20
2.000
Sell
MA50
1.974
Sell
MA100
2.035
Sell
MA200
3.318
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 7.40%, representing a quarter-over-quarter decrease of 71.25%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Streeterville Capital LLC
71.19K
--
Bigger Capital Funds, LP
1.25K
-90.00%
Tanbsok Group, Ltd.
1.14K
-0.17%
SBI Securities Co., Ltd.
304.00
+948.28%
UBS Financial Services, Inc.
11.78K
+1703.37%
Yan (Wangfeng)
1.00
-50.00%
Blackstone Alternative Investment Advisors LLC
--
-100.00%
Intracoastal Capital
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.00, which is lower than the Personal & Household Products & Services industry's average of 4.70. The company's beta value is 0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.00
Change
0
Beta vs S&P 500 index
0.38
VaR
+10.08%
240-Day Maximum Drawdown
+83.03%
240-Day Volatility
+145.38%
Return
Best Daily Return
60 days
+10.49%
120 days
+14.53%
5 years
+117.67%
Worst Daily Return
60 days
-7.65%
120 days
-18.00%
5 years
-68.84%
Sharpe Ratio
60 days
+0.12
120 days
-0.22
5 years
-0.79
Risk Assessment
Maximum Drawdown
240 days
+83.03%
3 years
+99.08%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.01
3 years
+3.55
5 years
+2.26
Volatility
Realised Volatility
240 days
+145.38%
5 years
+178.87%
Standardised True Range
240 days
+22.87%
5 years
+11315.53%
Downside Risk-Adjusted Return
120 days
-30.72%
240 days
-30.72%
Maximum Daily Upside Volatility
60 days
+73.02%
Maximum Daily Downside Volatility
60 days
+38.97%
Liquidity
Average Turnover Rate
60 days
+2242.47%
120 days
+6274.05%
5 years
--
Turnover Deviation
20 days
-99.27%
60 days
-98.56%
120 days
-95.98%

Peer Comparison

Personal & Household Products & Services
Tantech Holdings Ltd
Tantech Holdings Ltd
TANH
1.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oddity Tech Ltd
Oddity Tech Ltd
ODD
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
Frontdoor Inc
FTDR
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
CSV
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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