Shineco Stock Analysis
SISI Stock | USD 2.10 0.04 1.87% |
Shineco is overvalued with Real Value of 2.02 and Hype Value of 1.6. The main objective of Shineco stock analysis is to determine its intrinsic value, which is an estimate of what Shineco is worth, separate from its market price. There are two main types of Shineco's stock analysis: fundamental analysis and technical analysis.
The Shineco stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shineco's ongoing operational relationships across important fundamental and technical indicators.
Shineco |
Shineco Stock Analysis Notes
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. Shineco, Inc., through its subsidiaries, produces, distributes, and sells health and well-being focused plant-based products in China. The company was incorporated in 1997 and is headquartered in Beijing, China. Shineco operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 74 people. To find out more about Shineco contact Jennifer Zhan at 86 10 6813 0220 or learn more at https://www.biosisi.com.Shineco Investment Alerts
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 Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shineco 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 |
Shineco Environmental, Social, and Governance (ESG) Scores
Shineco's ESG score is a quantitative measure that evaluates Shineco's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Shineco's operations that may have significant financial implications and affect Shineco's stock price as well as guide investors towards more socially responsible investments.
Shineco Thematic Classifications
In addition to having Shineco stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
AgricultureUSA Equities from Agriculture industry as classified by Fama & French |
Shineco Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.71 M.Shineco Profitablity
The company has Profit Margin (PM) of (2.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.16.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 |
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.
Operating Margin (1.16) | Profit Margin (2.29) | Beta (0) | Return On Assets (0.14) | Return On Equity (0.90) |
Technical Drivers
As of the 16th of December 2024, Shineco has the Coefficient Of Variation of (488.91), variance of 80.71, and Risk Adjusted Performance of (0.14). 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 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shineco middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shineco. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shineco 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 Outstanding 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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Shineco Predictive Daily 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 |
8K | 4th 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 |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 25th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
4th of October 2024 Other Reports | ViewVerify | |
10K | 30th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Shineco Forecast Models
Shineco's time-series forecasting models are one of many Shineco's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shineco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Shineco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shineco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shineco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shineco. By using and applying Shineco Stock analysis, traders can create a robust methodology for identifying Shineco entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (3.47) | 0.04 | |
Operating Profit Margin | (1.74) | 0.21 | |
Net Profit Margin | (2.29) | 0.04 | |
Gross Profit Margin | 0.09 | 0.61 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Shineco to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Shineco's price analysis, check to measure Shineco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shineco is operating at the current time. Most of Shineco's value examination focuses on studying past and present price action to predict the probability of Shineco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shineco's price. Additionally, you may evaluate how the addition of Shineco to your portfolios can decrease your overall portfolio volatility.
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