PLAG (Planet Green Holdings) Risk Assessment


PLAG Planet Green Holdings Corp PLAG
50 GF Score
Price $1.79
GF Value $1.28
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Planet Green Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Planet Green Holdings is: High Risk: High uncertainty with risk-return tradeoff.


Planet Green Holdings  (AMEX:PLAG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Planet Green Holdings Risk Assessment Related Terms


PLAG vs LGPS, STRR, HHS: Risk Assessment Comparison

For the Conglomerates subindustry, Planet Green Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Planet Green Holdings Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Planet Green Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Planet Green Holdings's Risk Assessment falls into.


PLAG
50GF Score
Planet Green Holdings Corp PLAG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Planet Green Holdings (PLAG) Overvalued in 2026?

Based on GuruFocus' analysis, Planet Green Holdings stock appears to be overvalued. The current stock price of $1.79 is trading 39.8% above its estimated GF Value™ of $1.28. GuruFocus considers Planet Green Holdings to be Significantly Overvalued.

Key valuation signals for PLAG:

  • Risk Assessment:
  • GF Value™: $1.28 vs. price of $1.79 (39.8% above fair value)
  • GF Score™: 50/100 with 8 warning signs

No single metric tells the full story. See the PLAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Planet Green Holdings Business Description

Address 130-30 31st Avenue, Suite 512, Flushing, NY, USA, 11354
Planet Green Holdings Corp is a diversified technology and consumer products company with a presence in North America and China engaged in Chemical Products, Tea Products, and Online Advertising Services. The company operates in three segments namely to grow, produce, and distribute Cyan brick tea, black tea, and green tea in China; to research, develop, manufacture, and sell chemical products including formaldehyde, urea formaldehyde adhesive, methylal, ethanol fuel, fuel additives and clean fuel in China; and to develop and operate a demand-side platform which empowers buyers of advertising to manage and optimize their digital advertising across different real-time bidding networks in North America and China.
50GF Score

Get the complete analysis for PLAG

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.79
Price
$1.28
GF Value