Planetree International Development Ltd. (613) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China International Marine Containers (Group) Co., Ltd.

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CPMC Holdings Ltd.

Touyun Biotech Group Ltd.

China Aluminum Cans Holdings Ltd.

Pacific Millennium Packaging Group Corp.

Planetree International Development Ltd.

Huaxi Holdings Co. Ltd.

Aceso Life Science Group Ltd.

Jia Yao Holdings Ltd.

Southeast Asia Properties & Finance Ltd.

Why is Planetree International Development Ltd. ?

Weak Long Term Fundamental Strength with a 27.29% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 0.74% signifying low profitability per unit of shareholders funds

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 754.55%, its profits have risen by 31.9%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Planetree International Development Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Planetree International Development Ltd.

-100.0%

3.74

110.25%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.01%

EBIT Growth (5y)

27.29%

EBIT to Interest (avg)

2.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.07

Tax Ratio

0.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.11%

ROE (avg)

0.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.80

EV to EBIT

-48.19

EV to EBITDA

-62.92

EV to Capital Employed

1.72

EV to Sales

30.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.57%

ROE (Latest)

-8.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 330.45 MM

ROCE(HY)

Highest at 0.07%

RAW MATERIAL COST(Y)

Fallen by 1.69% (YoY

OPERATING PROFIT(Q)

Highest at HKD 138.26 MM

OPERATING PROFIT MARGIN(Q)

Highest at 301.12 %

PRE-TAX PROFIT(Q)

Highest at HKD 127.22 MM

NET PROFIT(Q)

Highest at HKD 174.42 MM

EPS(Q)

Highest at HKD 0.11

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.08 times

Here's what is working for Planetree International Development Ltd.

Pre-Tax Profit

At HKD 127.22 MM has Grown at 435.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 174.42 MM has Grown at 314.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 330.45 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit

Highest at HKD 138.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 301.12 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 127.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 174.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by 1.69% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Planetree International Development Ltd.

Debtors Turnover Ratio

Lowest at 0.08 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio