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Planet Green Holdings Corp

PLAG
4.050USD
+0.030+0.75%
Close 02/06, 16:00ETQuotes delayed by 15 min
29.49MMarket Cap
LossP/E TTM

Planet Green Holdings Corp

4.050
+0.030+0.75%
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 of Planet Green Holdings Corp

Currency: USD Updated: 2026-02-06

Key Insights

Planet Green Holdings Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 62 out of 96 in the Food & Tobacco industry.Institutional ownership is low.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Planet Green Holdings Corp's Score

Industry at a Glance

Industry Ranking
62 / 96
Overall Ranking
401 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Planet Green Holdings Corp Highlights

StrengthsRisks
Planet Green Holdings Corp. is a holding company. The Company is engaged in various businesses through its subsidiaries in China. Through its subsidiaries Jingshan Sanhe Luckysky New Energy Technologies Co., Ltd. and Jilin Chuangyuan Chemical Co., Ltd., it offers high-grade clean fuel products and methylal. It also supplies its customers with urea-formaldehyde glue, which is essential for producing environment-friendly artificial boards and chemicals. Through its subsidiary, Fast Approach Inc, operates a demand-side platform that enables its customers, particularly digital advertising buyers, to manage their content and data exchange accounts through an integrated interface. It leverages artificial intelligence and machine learning technologies to optimize real-time bidding and target customers. Its subsidiary Xianning Bozhuang Tea Products Co., Ltd, offers organic cyan brick tea, black, and green tea products, which are produced and distributed nationwide.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.73M.
Fairly Valued
The company’s latest PE is -1.73, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.13K shares, decreasing 91.34% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Planet Green Holdings Corp is 6.20, ranking 75 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 771.64K, representing a year-over-year decrease of 57.43%, while its net profit experienced a year-over-year decrease of 924.82%.

Score

Industry at a Glance

Previous score
6.20
Change
0

Financials

3.72

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

6.11

Operational Efficiency

10.00

Growth Potential

4.04

Shareholder Returns

7.11

Planet Green Holdings Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Planet Green Holdings Corp is 8.10, ranking 39 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -1.73, which is -100.00% below the recent high of 0.00 and -222.36% above the recent low of -5.57.

Score

Industry at a Glance

Previous score
8.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 62/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Planet Green Holdings Corp. The Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of Planet Green Holdings Corp is 8.51, ranking 51 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 5.12 and the support level at 2.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.52
Change
-0.01

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.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.189
Buy
RSI(14)
66.191
Neutral
STOCH(KDJ)(9,3,3)
82.906
Overbought
ATR(14)
0.639
High Vlolatility
CCI(14)
115.647
Buy
Williams %R
15.827
Overbought
TRIX(12,20)
2.171
Sell
StochRSI(14)
57.607
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.890
Buy
MA10
3.563
Buy
MA20
3.083
Buy
MA50
2.603
Buy
MA100
2.279
Buy
MA200
1.941
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Planet Green Holdings Corp is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 0.13%, representing a quarter-over-quarter decrease of 84.49%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Zhou (Bin)
2.59M
+73.62%
Two Sigma Investments, LP
12.13K
-17.71%
Virtu Americas LLC
--
-100.00%
HRT Financial LP
--
-100.00%
Susquehanna International Group, LLP
--
-100.00%
Citadel Advisors LLC
--
-100.00%
Renaissance Technologies LLC
Star Investors
--
-100.00%
Scientech Research LLC
--
-100.00%
Millennium Management LLC
--
-100.00%
Bridgeway Capital Management, LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco 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 current risk assessment score of Planet Green Holdings Corp is 1.28, ranking 88 out of 96 in the Food & Tobacco industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.28
Change
0
Beta vs S&P 500 index
0.69
VaR
+9.90%
240-Day Maximum Drawdown
+74.26%
240-Day Volatility
+226.10%

Return

Best Daily Return
60 days
+45.85%
120 days
+45.85%
5 years
+51.16%
Worst Daily Return
60 days
-34.56%
120 days
-34.56%
5 years
-66.59%
Sharpe Ratio
60 days
+2.85
120 days
+1.86
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+74.26%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.11
3 years
-0.07
5 years
-0.16
Skewness
240 days
-0.54
3 years
-0.03
5 years
+0.32

Volatility

Realised Volatility
240 days
+226.10%
5 years
--
Standardised True Range
240 days
+7.46%
5 years
+14.50%
Downside Risk-Adjusted Return
120 days
+293.57%
240 days
+293.57%
Maximum Daily Upside Volatility
60 days
+177.44%
Maximum Daily Downside Volatility
60 days
+159.88%

Liquidity

Average Turnover Rate
60 days
+5.39%
120 days
+4.22%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Planet Green Holdings Corp
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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