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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3378
Positioning
Market Dominance
Manufacturing
Food Products
$13M
Bin Zhou
Planet Green Holdings Corp. grows, manufactures, and distributes brick, black, and green tea products in China and internationally. It also imports and sells beef products; engages in the research, development, manufacture, and sale of chemical products. The company was formerly known as American Lorain Corporation.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PLAG Planet Green Holdings Corp. | 41 | 27 | 35 | 62 | - | - | -350.6% | -121.2% | 4.4% | -164.2% | -455.0% | -60.3% | 0.0% | - | $13M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Planet Green Holdings Corp. (PLAG) receives a "Reduce" rating with a composite score of 41.3/100. It ranks #3378 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for PLAG.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 27 | 12 | +15ALPHA |
| MOMENTUM | 62 | 62 | 0NEUTRAL |
| VALUATION | 35 | 23 | +12ALPHA |
| INVESTMENT | 35 | 61 | -26DRAG |
| STABILITY | 18 | 5 | +13ALPHA |
| SHORT INT | 73 | 84 | -11DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -350.6% (sector -1.9%)
GM 4% vs sector 44%, OM -164% vs sector 3%
Capital turnover N/A, R&D intensity 2.1%
Rev growth -60%, 10yr history
Interest coverage -69.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Planet Green Holdings Corp. (PLAG) as a Reduce with a composite score of 41.3/100 at a current price of $2.49. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Planet Green Holdings Corp. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 41.3/100 places it at rank #3378 in our full universe.
The near-term outlook is constructive, with revenue growing at -60% and momentum in the 62th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
Very High
Poor
Fair Value
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Planet Green Holdings Corp. represents a reduce based on multi-factor quantitative performance.
Planet Green Holdings Corp. receives a Reduce rating from our analysis, with a composite score of 41.3/100 and 2 out of 5 stars, ranking #3378 out of 7,333 stocks. PLAG's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
PLAG's quality score of 27/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -350.6% (sector avg: -1.9%), gross margins of 4.4% (sector avg: 44.1%), net margins of -455.0% (sector avg: 1.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 35/100, PLAG appears somewhat expensive relative to its fundamentals. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Planet Green Holdings Corp.'s investment score of 35/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -60.3% vs. a sector average of 6.7% and a return on assets of -121.2% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
PLAG demonstrates moderate momentum with a score of 62/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at -60.3% year-over-year, while a beta of 1.44 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
Planet Green Holdings Corp. registers a low stability score of 18/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.44. Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
PLAG carries a short interest score of 73/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include above-average market sensitivity (beta: 1.44), micro-cap liquidity risk. At $13M market cap (micro-cap), Planet Green Holdings Corp. offers reasonable institutional liquidity.
Planet Green Holdings Corp. is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #3378 of 7,333 overall (54th percentile). Key comparisons include ROE of -350.6% trailing the -1.9% sector median and operating margins of -164.2% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While PLAG currently exhibits a REDUCE profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Stability (18) would have the largest impact on the composite score.
ROE 18354% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 90% BELOW SECTOR MEDIAN
Op. Margin 6640% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081

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