Planet Green Holdings Corp. Stock Research

Market Summary

USD0.540.00

Market Closed

0.00%

PLAG Stock Price

PLAG RSI Chart

PLAG Valuation

Market Cap

39.2M

Price/Earnings (Trailing)

-1.52

Price/Sales (Trailing)

0.88

EV/EBITDA

-2.92

Price/Free Cashflow

-11.95

PLAG Price/Sales (Trailing)

PLAG Profitability

Return on Equity

-15.97%

Return on Assets

-10.23%

Free Cashflow Yield

-8.37%

PLAG Fundamentals

PLAG Revenue

Revenue Y/Y

-28.76%

Revenue Q/Q

22.46%

PLAG Earnings

Earnings (TTM)

-25.8M

Earnings Y/Y

-1.9%

Earnings Q/Q

93.81%

Price Action

52 Week Range

0.431.01

(Low)(High)

Last 7 days

10.1%

Last 30 days

8.8%

Last 90 days

-7.8%

Trailing 12 Months

-42.0%

PLAG Financial Health

Current Ratio

0.72

Debt/Equity

Debt/Cashflow

8.41

PLAG Investor Care

Shares Dilution (1Y)

69.28%

Diluted EPS (TTM)

-0.32

Peers (Alternatives to Planet Green Holdings)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MDLZ	105.5B	32.9B	-4.93%	16.93%	26.76	3.21	12.49%	-5.98%
GIS	47.8B	20.0B	-5.83%	22.20%	16.42	2.47	7.14%	21.75%
KHC	46.9B	26.9B	-3.87%	3.14%	19.35	1.74	4.81%	97.80%
LW	16.0B	4.8B	-0.63%	65.51%	29.54	3.33	21.64%	131.27%
SJM	15.6B	8.3B	-6.65%	18.63%	21.96	1.88	5.62%	23.40%
MID-CAP
LANC	5.4B	1.8B	-7.58%	62.35%	41.25	2.97	13.09%	42.16%
PPC	5.3B	17.4B	-0.40%	-33.37%	11.16	0.3	10.47%	122.83%
THS	2.7B	3.6B	-12.46%	15.15%	-20.81	0.75	18.71%	-653.53%
SMALL-CAP
BYND	651.1M	401.7M	-23.91%	-61.63%	-2.01	1.62	-13.79%	-27.19%
BRID	108.2M	263.4M	-8.75%	-0.67%	2.37	0.41	5.45%	786.05%
LWAY	103.6M	145.4M	-0.17%	8.70%	39.13	0.71	17.44%	138.65%
PLAG	39.2M	-	8.80%	-42.04%	-1.52	0.88	18.50%	-164.64%
RMCF	32.0M	30.4M	-5.54%	-24.15%	-5.64	1.05	-5.91%	-1562.52%
RIBT	5.4M	41.6M	-10.94%	14.03%	-0.69	0.13	33.68%	12.19%

Financials for Planet Green Holdings

* denotes actual numbers (not divided by Thousands)
Income Statement (Last 12 Months)					(In Thousands)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Revenue	-100.0%		44,757	45,675	46,593	47,511
Gross Profit	-21.1%	3,435	4,352	4,603	5,256	4,804
Operating Expenses	-8.9%	8,769	9,625	10,509	11,392	10,559
S&GA Expenses	-9.5%	1,961	2,167	2,576	2,468	2,280
R&D Expenses	14.8%	463	403	924	858	817
EBITDA	-6.3%	-7,678	-7,226	-6,635	-	-
EBITDA Margin	11.1%	-0.12*	-0.14*	-	-	-
Earnings Before Taxes	-0.4%	-15,333	-15,267	-9,753	-9,895	-9,615
EBT Margin	16.0%	-0.17*	-0.20*	-	-	-
Interest Expenses	-7.8%	584	634	689	740	703
Net Income	-0.1%	-25,832	-25,808	-9,985	-10,088	-9,761
Net Income Margin	15.6%	-0.17*	-0.21*	-	-	-
Free Cahsflow	1934.9%	2,420	119	3,212	-	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Assets	2.3%	62.00	61.00	98.00	96.00	88.00
Current Assets	11.1%	15.00	14.00	25.00	27.00	28.00
Cash Equivalents	139.8%	0.00	0.00	0.00	0.00	0.00
Inventory	-4.7%	4.00	4.00	8.00	8.00	8.00
Goodwill	0.0%	5.00	5.00	25.00	25.00	18.00
Liabilities	11.6%	22.00	20.00	35.00	36.00	36.00
Current Liabilities	12.0%	22.00	20.00	35.00	35.00	36.00
Long Term Debt	1.4%	0.00	0.00	0.00	0.00	0.00
Shareholder's Equity	-2.3%	40.00	41.00	63.00	60.00	52.00
Retained Earnings	-1.1%	-121	-119	-98.94	-96.79	-95.30
Additional Paid-In Capital	0%	156	156	156	149	137
Shares Outstanding	0%	72.00	72.00	72.00	60.00	43.00
Minority Interest	-100.0%	-	1.00	2.00	2.00	-

Cashflow (Last 12 Months)					(In Thousands)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Cashflow From Operations	64.6%	-3,188	-9,012	2,420	119	3,841
Cashflow From Investing	3.2%	-3,728	-3,853	-15,043	-8,126	-11,793
Cashflow From Financing	-53.4%	5,057	10,841	10,293	5,436	6,093

Risks for PLAG

What is the probability of a big loss on PLAG?

100%

Probability that Planet Green Holdings stock will be more than 20% underwater in next one year

100%

Probability that Planet Green Holdings stock will be more than 30% underwater in next one year.

100%

Probability that Planet Green Holdings stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PLAG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Planet Green Holdings was unfortunately bought at previous high price.

Drawdowns

Returns for PLAG

Cumulative Returns on PLAG

-32.7%

10-Year Cumulative Returns

-43.5%

7-Year Cumulative Returns

-33.7%

5-Year Cumulative Returns

-38.6%

3-Year Cumulative Returns

What are the long-term rolling returns for PLAG?

FIve years rolling returns for Planet Green Holdings.

Annualized Returns

Which funds bought or sold PLAG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-05-16	SUSQUEHANNA INTERNATIONAL GROUP, LLP	new	-	7,535	7,535	-%
2023-05-16	Rockefeller Capital Management L.P.	sold off	-100	-	-	-%
2023-05-15	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	-10,665	40,795	-%
2023-05-15	MILLENNIUM MANAGEMENT LLC	sold off	-100	-8,000	-	-%
2023-05-15	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
2023-05-12	UBS Group AG	sold off	-100	-4,475	-	-%
2023-05-12	WELLS FARGO & COMPANY/MN	new	-	29.00	29.00	-%
2023-05-01	Virtu Financial LLC	sold off	-100	-8,000	-	-%
2023-04-12	NATIONAL BANK OF CANADA /FI/	unchanged	-	-450	1,410	-%

Latest Funds Activity

Are funds buying PLAG calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own PLAG

No. of Funds

Planet Green Holdings News

Schedule 13G FIlings of Planet Green Holdings

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Sep 27, 2021	zhou bin	14.36%	4,262,000	SC 13D/A
May 26, 2021	zhou bin	12.25%	2,942,000	SC 13D/A
Sep 01, 2020	zhou bin	14.71%	1,622,000	SC 13D/A

PLAG Fair Value

Show Fair-Value

Recent SEC filings of Planet Green Holdings

View All Filings

Date Filed	Form Type	Document
May 15, 2023	10-Q	Quarterly Report
Apr 26, 2023	EFFECT	EFFECT
Apr 24, 2023	CORRESP	CORRESP
Apr 18, 2023	S-3/A	S-3/A
Mar 31, 2023	10-K	Annual Report
Mar 09, 2023	10-K/A	Annual Report

Latest Insider Trading transactions for PLAG

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2022-12-07	Zhou Bin	bought	2,800,000	0.56	5,000,000	chief executive officer
2022-07-27	Zhou Bin	bought	1,416,800	1.61	880,000	chief executive officer
2022-07-22	Zhou Bin	bought	7,200,000	1.5	4,800,000	chief executive officer
2021-09-27	Zhou Bin	bought	3,432,000	2.6	1,320,000	chief executive officer
2021-05-25	Zhou Bin	bought	3,300,000	2.5	1,320,000	chief executive officer
2020-08-27	Zhou Bin	bought	1,690,000	2.6	650,000	chief executive officer
2019-05-14	Zhou Bin	acquired	4,082,400	4.2	972,000	-

About Planet Green Holdings

Bin Zhou

www.americanlorain.com

180

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.

PLAG Income Statement

2023-03-31

Unaudited Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Income Statement [Abstract]
Net revenues	$ 8,534,292	$ 11,979,355
Cost of revenues	8,287,866	10,816,396
Gross profit	246,426	1,162,959
Operating expenses:
Selling and marketing expenses	244,719	451,242
General and administrative expenses	1,092,902	1,802,809
Research & Developing expenses	68,719	8,925
Total operating expenses	1,406,340	2,262,976
Operating (loss) income	(1,159,914)	(1,100,017)
Other (expenses) income
Interest income	104	8,541
Interest expenses	(116,213)	(165,767)
Other income	38,715	99,511
Other expenses	(439)	(14,304)
Total other (expenses) income	(77,833)	(72,019)
Loss before income taxes	(1,237,747)	(1,172,036)
Income tax expenses	47,624	89,403
Net loss	(1,285,371)	(1,261,439)
Less: Net loss attributable to non-controlling interest		(31,662)
Net loss attributable to common stockholders	(1,285,371)	(1,229,777)
Net loss	(1,285,371)	(1,261,439)
Foreign currency translation adjustment	331,610	166,157
Total comprehensive loss	(953,761)	(1,095,282)
Less: Comprehensive (loss) income attribute to non-controlling interest		(26,568)
Comprehensive (loss) income attribute to common share holders	$ (953,761)	$ (1,068,714)
Net loss per share of common stock - basic and diluted (in Dollars per share)	$ (0.02)	$ (0.03)
Basic weighted average shares outstanding (in Shares)	72,081,930	41,648,597

PLAG Balance Sheet

2023-03-31

Unaudited Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 224,216	$ 93,487
Accounts receivable, net	3,568,558	2,996,638
Inventories	3,957,324	4,153,680
Advances to suppliers	6,375,614	5,417,449
Other receivables	386,416	413,315
Other receivables-related parties	352,835	180,578
Prepaid expenses	512,541	579,826
Total current assets	15,377,504	13,834,973
Non-current assets
Plant and equipment, net	22,358,602	22,569,125
Intangible assets, net	3,062,206	3,070,172
Construction in progress, net	45,578	33,260
Long-term investments	16,526,980	16,488,157
Goodwill	4,724,698	4,724,699
Total non-current assets	46,718,064	46,885,413
Total assets	62,095,568	60,720,386
Current liabilities
Loans-current	3,638,110	3,589,582
Accounts payable	3,825,117	3,528,057
Advance from customers	3,525,116	2,624,070
Taxes payable	1,217,827	1,083,493
Other payables and accrued liabilities	5,410,343	4,412,833
Other payables-related parties	4,249,288	4,282,841
Deferred income	48,626	52,088
Total current liabilities	21,914,427	19,572,964
Non-current liabilities
Other long-term liabilities	257,355	273,757
Loans-noncurrent	291,049	287,167
Total non-current liabilities	548,404	560,924
Total liabilities	22,462,831	20,133,888
Stockholders’ equity
Preferred stock: $0.001 par value, 5,000,000 shares authorized; none issued and outstanding as of March 31, 2023 and December 31,2022
Common stock: $0.001 par value, 200,000,000 shares authorized; 72,081,930 and 35,581,930 shares Issued and outstanding as of March 31, 2023 and December 31,2022	72,082	72,082
Additional paid-in capital	155,702,975	155,702,975
Accumulated deficit	(121,166,172)	(119,880,801)
Accumulated other comprehensive income	5,023,852	4,692,242
Total stockholders’ equity	39,632,737	40,586,498
Total liabilities and stockholders’ equity	$ 62,095,568	$ 60,720,386