Planet Green Holdings Corp. Logo

Planet Green Holdings Corp.

PLAG

(1.0)
Stock Price

2,14 USD

-7.91% ROA

-15.24% ROE

-4.07x PER

Market Cap.

11.215.373,00 USD

33.94% DER

0% Yield

-17.59% NPM

Planet Green Holdings Corp. Stock Analysis

Planet Green Holdings Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Planet Green Holdings Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.04x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-65.58%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-66.62%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Planet Green Holdings Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Planet Green Holdings Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Planet Green Holdings Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Planet Green Holdings Corp. Revenue
Year Revenue Growth
2005 0
2006 0 0%
2007 82.094.963 100%
2008 132.360.317 37.98%
2009 146.772.442 9.82%
2010 184.176.567 20.31%
2011 213.222.106 13.62%
2012 239.673.463 11.04%
2013 215.279.785 -11.33%
2014 217.553.660 1.05%
2015 215.315.437 -1.04%
2016 79.666.740 -170.27%
2017 5.109.998 -1459.04%
2018 6.828.887 25.17%
2019 4.113.077 -66.03%
2020 3.638.801 -13.03%
2021 37.767.964 90.37%
2022 44.756.826 15.62%
2023 16.733.912 -167.46%
2023 27.120.236 38.3%
2024 7.780.844 -248.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Planet Green Holdings Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 808.383 100%
2022 402.729 -100.73%
2023 247.940 -62.43%
2023 269.515 8.01%
2024 129.148 -108.69%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Planet Green Holdings Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 3.490 100%
2008 4.047.988 99.91%
2009 3.646.815 -11%
2010 5.807.074 37.2%
2011 6.583.851 11.8%
2012 7.506.881 12.3%
2013 7.231.171 -3.81%
2014 10.654.514 32.13%
2015 11.824.196 9.89%
2016 40.797.058 71.02%
2017 40.566.439 -0.57%
2018 874.675 -4537.89%
2019 1.918.455 54.41%
2020 3.896.489 50.76%
2021 7.220.769 46.04%
2022 7.055.512 -2.34%
2023 4.718.704 -49.52%
2023 9.036.597 47.78%
2024 4.890.392 -84.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Planet Green Holdings Corp. EBITDA
Year EBITDA Growth
2005 -11.174
2006 -30.281 63.1%
2007 15.407.527 100.2%
2008 22.464.515 31.41%
2009 24.153.115 6.99%
2010 29.032.894 16.81%
2011 30.354.200 4.35%
2012 36.468.065 16.76%
2013 32.943.207 -10.7%
2014 24.116.664 -36.6%
2015 21.797.974 -10.64%
2016 -34.408.542 163.35%
2017 -38.774.561 11.26%
2018 220.785 17662.14%
2019 -46.075 579.19%
2020 6.079.972 100.76%
2021 -3.571.403 270.24%
2022 -2.764.964 -29.17%
2023 -4.505.140 38.63%
2023 -6.556.334 31.29%
2024 -2.755.760 -137.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Planet Green Holdings Corp. Gross Profit
Year Gross Profit Growth
2005 0
2006 0 0%
2007 20.162.489 100%
2008 31.146.977 35.27%
2009 32.708.375 4.77%
2010 41.883.851 21.91%
2011 45.013.250 6.95%
2012 51.107.975 11.93%
2013 43.172.043 -18.38%
2014 37.962.200 -13.72%
2015 36.118.007 -5.11%
2016 10.501.939 -243.92%
2017 -354.981 3058.45%
2018 304.659 216.52%
2019 1.133.349 73.12%
2020 1.269.065 10.69%
2021 3.846.255 67.01%
2022 4.351.830 11.62%
2023 1.397.580 -211.38%
2023 1.432.639 2.45%
2024 -1.861.344 176.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Planet Green Holdings Corp. Net Profit
Year Net Profit Growth
2005 -11.160
2006 -31.593 64.68%
2007 9.744.920 100.32%
2008 14.703.378 33.72%
2009 15.308.974 3.96%
2010 17.839.463 14.18%
2011 19.887.498 10.3%
2012 20.422.668 2.62%
2013 16.633.894 -22.78%
2014 3.752.524 -343.27%
2015 12.228.797 69.31%
2016 -86.785.154 114.09%
2017 -32.278.840 -168.86%
2018 3.444.978 1036.98%
2019 8.539.597 59.66%
2020 -11.202.074 176.23%
2021 -9.740.485 -15.01%
2022 -16.616.627 41.38%
2023 -5.116.504 -224.77%
2023 -20.843.796 75.45%
2024 22.746.692 191.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Planet Green Holdings Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 10 100%
2008 15 35.71%
2009 14 -7.69%
2010 14 7.14%
2011 15 0%
2012 15 0%
2013 120 88.33%
2014 27 -344.44%
2015 82 67.07%
2016 -567 114.46%
2017 -211 -170%
2018 12 2009.09%
2019 12 8.33%
2020 -11 209.09%
2021 -4 -266.67%
2022 -3 -50%
2023 0 0%
2023 -3 100%
2024 3 166.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Planet Green Holdings Corp. Free Cashflow
Year Free Cashflow Growth
2005 -8.853
2006 -27.017 67.23%
2007 -16.572.172 99.84%
2008 992.665 1769.46%
2009 -13.315.485 107.45%
2010 -4.516.473 -194.82%
2011 -17.322.990 73.93%
2012 5.867.136 395.25%
2013 -37.891.817 115.48%
2014 8.376.004 552.39%
2015 32.516.719 74.24%
2016 -29.927.962 208.65%
2017 -674.328 -4338.19%
2018 -14.643.975 95.4%
2019 -4.521.245 -223.89%
2020 -4.351.940 -3.89%
2021 -2.036.872 -113.66%
2022 -9.012.423 77.4%
2023 -2.050.593 -339.5%
2023 -5.379.919 61.88%
2024 -844.481 -537.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Planet Green Holdings Corp. Operating Cashflow
Year Operating Cashflow Growth
2005 -8.853
2006 -27.017 67.23%
2007 -3.585.249 99.25%
2008 19.508.440 118.38%
2009 -10.842.825 279.92%
2010 24.428.943 144.39%
2011 -2.141.070 1240.97%
2012 8.955.476 123.91%
2013 -8.445.576 206.04%
2014 11.385.454 174.18%
2015 34.453.257 66.95%
2016 -29.785.836 215.67%
2017 -360.141 -8170.6%
2018 -14.153.281 97.46%
2019 -3.938.942 -259.32%
2020 -3.499.103 -12.57%
2021 -519.396 -573.69%
2022 -9.012.423 94.24%
2023 -2.000.519 -350.5%
2023 -5.282.343 62.13%
2024 -844.481 -525.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Planet Green Holdings Corp. Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 12.986.923 100%
2008 18.515.775 29.86%
2009 2.472.660 -648.82%
2010 28.945.416 91.46%
2011 15.181.920 -90.66%
2012 3.088.340 -391.59%
2013 29.446.241 89.51%
2014 3.009.450 -878.46%
2015 1.936.538 -55.4%
2016 142.126 -1262.55%
2017 314.187 54.76%
2018 490.694 35.97%
2019 582.303 15.73%
2020 852.837 31.72%
2021 1.517.476 43.8%
2022 0 0%
2023 50.074 100%
2023 97.576 48.68%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Planet Green Holdings Corp. Equity
Year Equity Growth
2005 -14.255
2006 -42.848 66.73%
2007 48.429.391 100.09%
2008 67.699.677 28.46%
2009 94.741.121 28.54%
2010 129.342.457 26.75%
2011 156.948.768 17.59%
2012 180.702.350 13.15%
2013 203.108.508 11.03%
2014 209.766.453 3.17%
2015 201.968.099 -3.86%
2016 66.096.338 -205.57%
2017 -10.791.296 712.5%
2018 7.289.330 248.04%
2019 20.734.506 64.84%
2020 18.311.436 -13.23%
2021 51.256.350 64.27%
2022 40.586.498 -26.29%
2023 25.201.834 -61.05%
2023 19.440.212 -29.64%
2024 16.530.463 -17.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Planet Green Holdings Corp. Assets
Year Assets Growth
2005 1.083
2006 1.066 -1.59%
2007 100.458.992 100%
2008 107.695.643 6.72%
2009 141.810.396 24.06%
2010 174.983.119 18.96%
2011 218.698.333 19.99%
2012 250.365.233 12.65%
2013 303.046.312 17.38%
2014 336.541.719 9.95%
2015 309.537.530 -8.72%
2016 148.253.449 -108.79%
2017 68.488.042 -116.47%
2018 17.210.460 -297.94%
2019 25.898.098 33.55%
2020 21.970.355 -17.88%
2021 86.015.582 74.46%
2022 60.720.386 -41.66%
2023 49.421.868 -22.86%
2023 42.629.996 -15.93%
2024 42.238.506 -0.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Planet Green Holdings Corp. Liabilities
Year Liabilities Growth
2005 15.338
2006 43.914 65.07%
2007 52.029.601 99.92%
2008 39.995.966 -30.09%
2009 47.069.275 15.03%
2010 45.640.662 -3.13%
2011 61.749.565 26.09%
2012 69.662.883 11.36%
2013 99.937.804 30.29%
2014 126.775.266 21.17%
2015 107.569.431 -17.85%
2016 82.157.111 -30.93%
2017 79.279.338 -3.63%
2018 9.921.130 -699.1%
2019 5.163.592 -92.14%
2020 3.658.919 -41.12%
2021 34.759.232 89.47%
2022 20.133.888 -72.64%
2023 24.220.034 16.87%
2023 23.189.784 -4.44%
2024 25.708.042 9.8%

Planet Green Holdings Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.4
Net Income per Share
-0.38
Price to Earning Ratio
-4.07x
Price To Sales Ratio
0.64x
POCF Ratio
-3.03
PFCF Ratio
-2.97
Price to Book Ratio
0.68
EV to Sales
0.93
EV Over EBITDA
-2.29
EV to Operating CashFlow
-4.39
EV to FreeCashFlow
-4.3
Earnings Yield
-0.25
FreeCashFlow Yield
-0.34
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
4.39
Graham NetNet
-2.45

Income Statement Metrics

Net Income per Share
-0.38
Income Quality
0.35
ROE
-0.14
Return On Assets
-0.06
Return On Capital Employed
-0.43
Net Income per EBT
0.25
EBT Per Ebit
1.24
Ebit per Revenue
-0.56
Effective Tax Rate
-3.23

Margins

Sales, General, & Administrative to Revenue
0.54
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-0.56
Pretax Profit Margin
-0.69
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.51
Free CashFlow per Share
-0.52
Capex to Operating CashFlow
-0.02
Capex to Revenue
0
Capex to Depreciation
0.04
Return on Invested Capital
282.21
Return on Tangible Assets
-0.08
Days Sales Outstanding
127.69
Days Payables Outstanding
79.85
Days of Inventory on Hand
113.64
Receivables Turnover
2.86
Payables Turnover
4.57
Inventory Turnover
3.21
Capex per Share
0.01

Balance Sheet

Cash per Share
0,08
Book Value per Share
2,27
Tangible Book Value per Share
1.25
Shareholders Equity per Share
2.27
Interest Debt per Share
0.81
Debt to Equity
0.34
Debt to Assets
0.13
Net Debt to EBITDA
-0.71
Current Ratio
0.62
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
18573787
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
5871446.5
Debt to Market Cap
0.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Planet Green Holdings Corp. Dividends
Year Dividends Growth
2007 192

Planet Green Holdings Corp. Profile

About Planet Green Holdings Corp.

Planet Green Holdings Corp., through its subsidiaries, grows, manufactures, and distributes brick, black, and green tea products in China and internationally. It also imports and distributes beef products; and engages in the research, development, manufacture, and sale of chemical products, including formaldehyde, urea formaldehyde adhesive, methylal, ethanol fuel, fuel additives, and clean fuel. In addition, the company researches, develops, and manufactures skid-mounted refueling and LNG cryogenic equipment, as well as oil storage tanks. Further, it operates an online demand-side platform, a system that allows buyers of digital advertising inventory to manage multiple advertisement exchange and data exchange. The company was formerly known as American Lorain Corporation and changed its name to Planet Green Holdings Corp. in September 2018. Planet Green Holdings Corp. was incorporated in 1986 and is headquartered in Flushing, New York.

CEO
Mr. Bin Zhou
Employee
143
Address
36-10 Union Street
Flushing, 11345

Planet Green Holdings Corp. Executives & BODs

Planet Green Holdings Corp. Executives & BODs
# Name Age
1 Mr. Bin Zhou
Chairman & Chief Executive Officer
70
2 Dr. Yong Yang
Chief Technology Director
70
3 Ms. Lili Hu
Chief Financial Officer & Director
70

Planet Green Holdings Corp. Competitors