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Planet Image International Ltd

YIBO

1.378USD

+0.013+0.94%
Close 09/18, 16:00ETQuotes delayed by 15 min
74.23MMarket Cap
--P/E TTM

Planet Image International Ltd

1.378

+0.013+0.94%

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 Updated: 2025-09-18

Key Insights

Its valuation is considered fairly valued,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
8 / 8
Overall Ranking
517 / 4721
Industry
Office Equipment

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
Planet Image International Ltd is a China-based holding company mainly engaged in the provision of compatible toner cartridges. The Company, trough the operating subsidiaries, develops and manufactures toner cartridges that are compatible with and can be used in a wide range of commonly available models of laser printers. The Company also sell branded products through online sales channels under three brands, TrueImage, CoolToner, and Aztech. The Company distributes products both in the domestic market and to overseas markets.
Undervalued
The company’s latest PE is 10.24, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.81M shares, decreasing 0.10% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 14.70K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

There is no financial score for this company; the Office Equipment industry's average is 6.85.

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 Updated: 2025-09-18

The company’s current valuation score is 2.00, which is equal to the Office Equipment industry's average of 2.00. Its current P/E ratio is 10.15, which is 73.43% below the recent high of 17.60 and -13.57% above the recent low of 11.53.

Score

Industry at a Glance

Previous score
2.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/8
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Office Equipment industry's average is 7.11.

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 Updated: 2025-09-18

The company’s current price momentum score is 6.49, which is lower than the Office Equipment industry's average of 6.78. Sideways: Currently, the stock price is trading between the resistance level at 1.69 and the support level at 1.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
0.03

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.005
Buy
RSI(14)
49.065
Neutral
STOCH(KDJ)(9,3,3)
48.627
Neutral
ATR(14)
0.169
High Vlolatility
CCI(14)
-42.437
Neutral
Williams %R
58.717
Sell
TRIX(12,20)
0.319
Sell
StochRSI(14)
13.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.414
Sell
MA10
1.429
Sell
MA20
1.368
Buy
MA50
1.406
Sell
MA100
1.430
Sell
MA200
1.905
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Juneng Investment Hong Kong Ltd
10.53M
--
Aster Excellent Ltd
8.95M
--
Eagle Heart Ltd
6.32M
--
Geode Capital Management, L.L.C.
12.10K
--
UBS Financial Services, Inc.
156.00
-98.62%
BofA Global Research (US)
34.00
+466.67%
Citadel Advisors LLC
10.42K
--
Tower Research Capital LLC
--
-100.00%
Invesco Capital Management LLC
Star Investors
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.02, which is lower than the Office Equipment industry's average of 4.09. The company's beta value is 0.00. 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
3.02
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+79.96%
240-Day Volatility
+202.32%
Return
Best Daily Return
60 days
+17.16%
120 days
+33.72%
5 years
--
Worst Daily Return
60 days
-14.65%
120 days
-16.09%
5 years
--
Sharpe Ratio
60 days
+0.15
120 days
+0.56
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+79.96%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.60
3 years
--
5 years
--
Skewness
240 days
+2.38
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+202.32%
5 years
--
Standardised True Range
240 days
+22.99%
5 years
--
Downside Risk-Adjusted Return
120 days
+103.63%
240 days
+103.63%
Maximum Daily Upside Volatility
60 days
+81.57%
Maximum Daily Downside Volatility
60 days
+61.85%
Liquidity
Average Turnover Rate
60 days
+0.10%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Office Equipment
Planet Image International Ltd
Planet Image International Ltd
YIBO
2.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mettler-Toledo International Inc
Mettler-Toledo International Inc
MTD
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PAR Technology Corp
PAR Technology Corp
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6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LightPath Technologies Inc
LightPath Technologies Inc
LPTH
6.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pitney Bowes Inc
Pitney Bowes Inc
PBI
6.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seer Inc
Seer Inc
SEER
5.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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