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

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.74% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

DEBTORS TURNOVER RATIO(HY) Lowest at -0.02 times
RAW MATERIAL COST(Y) Grown by 101.17% (YoY)

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 158.62%, its profits have risen by 161.5% ; the PEG ratio of the company is 0.1

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.

158.62%

9.30

77.25%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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)

0.06

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

Industry P/E

Price to Book Value

1.08

EV to EBIT

14.90

EV to EBITDA

13.55

EV to Capital Employed

1.08

EV to Sales

22.13

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

7.22%

ROE (Latest)

9.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 145.79 MM

NET PROFIT(Q)

At HKD 113.37 MM has Grown at 712.4%

ROCE(HY)

Highest at 12.94%

CASH AND EQV(HY)

Highest at HKD 468.29 MM

DEBT-EQUITY RATIO (HY)

Lowest at -18.47 %

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at -0.02 times

RAW MATERIAL COST(Y)

Grown by 101.17% (YoY

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

Net Profit

At HKD 113.37 MM has Grown at 712.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 145.79 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)

Cash and Eqv

Highest at HKD 468.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -18.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Debtors Turnover Ratio

Lowest at -0.02 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

Raw Material Cost

Grown by 101.17% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales