Is Shineco Stock a Good Investment?
Shineco Investment Advice | SISI |
- Examine Shineco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Shineco's leadership team and their track record. Good management can help Shineco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Shineco's business and its evolving consumer preferences.
- Compare Shineco's performance and market position to its competitors. Analyze how Shineco is positioned in terms of product offerings, innovation, and market share.
- Check if Shineco pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Shineco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Shineco stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Shineco is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Shineco Stock
Researching Shineco's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shineco recorded a loss per share of 171.02. The entity last dividend was issued on the 17th of August 2020. The firm had 1:24 split on the 12th of November 2024.
To determine if Shineco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shineco's research are outlined below:
| Shineco generated a negative expected return over the last 90 days | |
| Shineco has high historical volatility and very poor performance | |
| Shineco has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.8 M. Net Loss for the year was (22.45 M) with profit before overhead, payroll, taxes, and interest of 129.2 K. | |
| Shineco currently holds about 15.33 M in cash with (3.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Shineco Announces New Independent Director Appointment - TipRanks |
Shineco Quarterly Good Will |
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Shineco uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shineco. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shineco's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Shineco's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Shineco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shineco backward and forwards among themselves. Shineco's institutional investor refers to the entity that pools money to purchase Shineco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-06-30 | 8.8 K | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Tower Research Capital Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Shineco's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.71 M.Market Cap |
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Shineco's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.82) | 0.02 | |
| Return On Capital Employed | (0.30) | 0.26 | |
| Return On Assets | (0.27) | 0.02 | |
| Return On Equity | (0.86) | 0.05 |
Determining Shineco's profitability involves analyzing its financial statements and using various financial metrics to determine if Shineco is a good buy. For example, gross profit margin measures Shineco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shineco's profitability and make more informed investment decisions.
Evaluate Shineco's management efficiency
Shineco has return on total asset (ROA) of (0.1445) % which means that it has lost $0.1445 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9045) %, meaning that it created substantial loss on money invested by shareholders. Shineco's management efficiency ratios could be used to measure how well Shineco manages its routine affairs as well as how well it operates its assets and liabilities. The Shineco's current Return On Tangible Assets is estimated to increase to 0.02. The Shineco's current Return On Capital Employed is estimated to increase to 0.26. As of now, Shineco's Return On Tangible Assets are decreasing as compared to previous years. The Shineco's current Fixed Asset Turnover is estimated to increase to 19.97, while Total Assets are projected to decrease to under 57.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.88 | 8.19 | |
| Tangible Book Value Per Share | (3.81) | 8.09 | |
| Enterprise Value Over EBITDA | (11.82) | 17,828 | |
| Price Book Value Ratio | 10.95 | 845.96 | |
| Enterprise Value Multiple | (11.82) | 17,828 | |
| Price Fair Value | 10.95 | 845.96 | |
| Enterprise Value | 314 M | 1.4 B |
Leadership at Shineco emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta (0) |
Basic technical analysis of Shineco Stock
As of the 16th of December 2024, Shineco has the Risk Adjusted Performance of (0.14), coefficient of variation of (488.91), and Variance of 80.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shineco, as well as the relationship between them.Shineco's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shineco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shineco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shineco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jennifer Zhan over three months ago Insider Trading |
Shineco's Outstanding Corporate Bonds
Shineco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shineco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shineco bonds can be classified according to their maturity, which is the date when Shineco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| SHIFT4 PMTS LLC Corp BondUS82453AAA51 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Shineco's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Shineco's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 7.24 | |||
| Coefficient Of Variation | (488.91) | |||
| Standard Deviation | 8.98 | |||
| Variance | 80.71 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (2.19) | |||
| Total Risk Alpha | (2.96) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 47.97 | |||
| Value At Risk | (16.72) | |||
| Potential Upside | 11.87 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.5719 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 7.24 | |||
| Coefficient Of Variation | (488.91) | |||
| Standard Deviation | 8.98 | |||
| Variance | 80.71 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (2.19) | |||
| Total Risk Alpha | (2.96) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 47.97 | |||
| Value At Risk | (16.72) | |||
| Potential Upside | 11.87 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.5719 |
Consider Shineco's intraday indicators
Shineco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shineco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shineco Corporate Filings
8K | 9th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 25th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 4th of October 2024 Other Reports | ViewVerify |
Shineco Stock media impact
Far too much social signal, news, headlines, and media speculation about Shineco that are available to investors today. That information is available publicly through Shineco media outlets and privately through word of mouth or via Shineco internal channels. However, regardless of the origin, that massive amount of Shineco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Shineco news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Shineco relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Shineco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Shineco alpha.
Shineco Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Shineco can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Shineco Corporate Management
| Fenming Liu | Chief Scientist | Profile | |
| Jennifer Zhan | CEO Director | Profile | |
| Xiqiao Liu | COO Director | Profile | |
| Chi Yan | Chief Officer | Profile | |
| Qiyin Sun | Chief Consultant | Profile | |
| Sai Wang | CFO Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shineco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Shineco Stock please use our How to Invest in Shineco guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shineco. If investors know Shineco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shineco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (171.02) | Revenue Per Share 44.227 | Quarterly Revenue Growth 13.101 | Return On Assets (0.14) | Return On Equity (0.90) |
The market value of Shineco is measured differently than its book value, which is the value of Shineco that is recorded on the company's balance sheet. Investors also form their own opinion of Shineco's value that differs from its market value or its book value, called intrinsic value, which is Shineco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shineco's market value can be influenced by many factors that don't directly affect Shineco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Shineco's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Shineco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shineco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.