CHINA XIANGTAI FOOD CO LTD (PLIN) Fundamental Analysis & Valuation

NASDAQ:PLIN

Current stock price

1.15
+0.03 (+2.68%)
Last:

This PLIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. PLIN Profitability Analysis

1.1 Basic Checks

  • PLIN had negative earnings in the past year.
PLIN Yearly Net Income VS EBIT VS OCF VS FCFPLIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -10M -20M -30M -40M

1.2 Ratios

Industry RankSector Rank
ROA -135.03%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PLIN Yearly ROA, ROE, ROICPLIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 500 1K

1.3 Margins

Industry RankSector Rank
OM -8.03%
PM (TTM) -30.57%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PLIN Yearly Profit, Operating, Gross MarginsPLIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -20 -40

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2. PLIN Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PLIN has been increased compared to 1 year ago.
  • The debt/assets ratio for PLIN has been reduced compared to a year ago.
PLIN Yearly Shares OutstandingPLIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
PLIN Yearly Total Debt VS Total AssetsPLIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M

2.2 Solvency

  • PLIN has an Altman-Z score of 2.49. This is not the best score and indicates that PLIN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • PLIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.49
ROIC/WACCN/A
WACCN/A
PLIN Yearly LT Debt VS Equity VS FCFPLIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 10M -10M 20M

2.3 Liquidity

  • PLIN has a Current Ratio of 0.84. This is a bad value and indicates that PLIN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PLIN has a Quick Ratio of 0.84. This is a bad value and indicates that PLIN is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.83
PLIN Yearly Current Assets VS Current LiabilitesPLIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

3

3. PLIN Growth Analysis

3.1 Past

  • The earnings per share for PLIN have decreased strongly by -596.92% in the last year.
  • Looking at the last year, PLIN shows a very strong growth in Revenue. The Revenue has grown by 143.05%.
  • Measured over the past years, PLIN shows a quite strong growth in Revenue. The Revenue has been growing by 18.40% on average per year.
EPS 1Y (TTM)-596.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-531.58%
Revenue 1Y (TTM)143.05%
Revenue growth 3Y-7.31%
Revenue growth 5Y18.4%
Sales Q2Q%231.97%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PLIN Yearly Revenue VS EstimatesPLIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

0

4. PLIN Valuation Analysis

4.1 Price/Earnings Ratio

  • PLIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PLIN Price Earnings VS Forward Price EarningsPLIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -6.08
PLIN Per share dataPLIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. PLIN Dividend Analysis

5.1 Amount

  • PLIN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

PLIN Fundamentals: All Metrics, Ratios and Statistics

CHINA XIANGTAI FOOD CO LTD

NASDAQ:PLIN (2/14/2022, 8:00:00 PM)

1.15

+0.03 (+2.68%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)02-21
Inst Owners0.08%
Inst Owner Change-68.58%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap88.11M
Revenue(TTM)180.55M
Net Income(TTM)-55.19M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -6.08
EPS(TTM)-1.71
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.36
BVpS-0.04
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -135.03%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -8.03%
PM (TTM) -30.57%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover4.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.83
Altman-Z 2.49
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-596.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-531.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)143.05%
Revenue growth 3Y-7.31%
Revenue growth 5Y18.4%
Sales Q2Q%231.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CHINA XIANGTAI FOOD CO LTD / PLIN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CHINA XIANGTAI FOOD CO LTD (PLIN) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PLIN.


What is the valuation status of CHINA XIANGTAI FOOD CO LTD (PLIN) stock?

ChartMill assigns a valuation rating of 0 / 10 to CHINA XIANGTAI FOOD CO LTD (PLIN). This can be considered as Overvalued.


What is the profitability of PLIN stock?

CHINA XIANGTAI FOOD CO LTD (PLIN) has a profitability rating of 1 / 10.


What is the financial health of CHINA XIANGTAI FOOD CO LTD (PLIN) stock?

The financial health rating of CHINA XIANGTAI FOOD CO LTD (PLIN) is 4 / 10.