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China Xiangtai Food Co., Ltd.

PLINNASDAQ
Consumer Defensive
Packaged Foods
$1.15
$0.03(2.68%)
U.S. Market opens in 13h 54m

China Xiangtai Food Co., Ltd. Fundamental Analysis

China Xiangtai Food Co., Ltd. (PLIN) shows weak financial fundamentals with a PE ratio of -0.60, profit margin of -56.66%, and ROE of -4.43%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

PEG Ratio-0.01

Areas of Concern

ROE-4.43%
Operating Margin-16.14%
Cash Position0.03%
Current Ratio0.84
We analyze PLIN's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -569.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-569.5/100

We analyze PLIN's fundamental strength across five key dimensions:

Efficiency Score

Weak

PLIN struggles to generate sufficient returns from assets.

ROA > 10%
-1.12%

Valuation Score

Excellent

PLIN trades at attractive valuation levels.

PE < 25
-0.60
PEG Ratio < 2
-0.01

Growth Score

Weak

PLIN faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Moderate

PLIN shows balanced financial health with some risks.

Debt/Equity < 1
-0.65
Current Ratio > 1
0.84

Profitability Score

Weak

PLIN struggles to sustain strong margins.

ROE > 15%
-443.14%
Net Margin ≥ 15%
-56.66%
Positive Free Cash Flow
No

Key Financial Metrics

Is PLIN Expensive or Cheap?

P/E Ratio

PLIN trades at -0.60 times earnings. This suggests potential undervaluation.

-0.60

PEG Ratio

When adjusting for growth, PLIN's PEG of -0.01 indicates potential undervaluation.

-0.01

Price to Book

The market values China Xiangtai Food Co., Ltd. at -8.49 times its book value. This may indicate undervaluation.

-8.49

EV/EBITDA

Enterprise value stands at -8.73 times EBITDA. This is generally considered low.

-8.73

How Well Does PLIN Make Money?

Net Profit Margin

For every $100 in sales, China Xiangtai Food Co., Ltd. keeps $-56.66 as profit after all expenses.

-56.66%

Operating Margin

Core operations generate -16.14 in profit for every $100 in revenue, before interest and taxes.

-16.14%

ROE

Management delivers $-4.43 in profit for every $100 of shareholder equity.

-4.43%

ROA

China Xiangtai Food Co., Ltd. generates $-1.12 in profit for every $100 in assets, demonstrating efficient asset deployment.

-1.12%

Following the Money - Real Cash Generation

Operating Cash Flow

China Xiangtai Food Co., Ltd. generates limited operating cash flow of $-44.56M, signaling weaker underlying cash strength.

$-44.56M

Free Cash Flow

China Xiangtai Food Co., Ltd. generates weak or negative free cash flow of $-44.56M, restricting financial flexibility.

$-44.56M

FCF Per Share

Each share generates $-0.44 in free cash annually.

$-0.44

FCF Yield

PLIN converts -9.12% of its market value into free cash.

-9.12%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-0.60

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.01

vs 25 benchmark

P/B Ratio

Price to book value ratio

-8.49

vs 25 benchmark

P/S Ratio

Price to sales ratio

1.44

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

-0.65

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.84

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-4.43

vs 25 benchmark

ROA

Return on assets percentage

-1.12

vs 25 benchmark

ROCE

Return on capital employed

-5.97

vs 25 benchmark

How PLIN Stacks Against Its Sector Peers

MetricPLIN ValueSector AveragePerformance
P/E Ratio-0.6023.01 Better (Cheaper)
ROE-443.14%1228.00% Weak
Net Margin-56.66%-4008.00% (disorted) Weak
Debt/Equity-0.650.78 Strong (Low Leverage)
Current Ratio0.842.35 Weak Liquidity
ROA-111.58%-157547.00% (disorted) Weak

PLIN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews China Xiangtai Food Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

EPS CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

FCF CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

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