Shineco Valuation
| SISI Stock | USD 2.18 0.04 1.87% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Shineco has a current Real Value of $2.02 per share. The regular price of the company is $2.18. Our model measures the value of Shineco from inspecting the company fundamentals such as Shares Outstanding of 1.73 M, return on equity of -0.9, and Operating Margin of (1.16) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Shineco's valuation include:
Price Book 0.1115 | Enterprise Value 30.4 M | Enterprise Value Ebitda (3.23) | Price Sales 0.3786 | Enterprise Value Revenue 2.9406 |
Overvalued
Today
Please note that Shineco's price fluctuation is extremely dangerous at this time. Calculation of the real value of Shineco is based on 3 months time horizon. Increasing Shineco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shineco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shineco Stock. However, Shineco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.18 | Real 2.02 | Hype 1.6 |
The intrinsic value of Shineco's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Shineco's stock price.
Estimating the potential upside or downside of Shineco helps investors to forecast how Shineco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shineco more accurately as focusing exclusively on Shineco's fundamentals will not take into account other important factors: When choosing an evaluation method for Shineco, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Shineco Cash |
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Shineco Valuation Trend
Shineco's real value analysis enables investors to forecast the earnings more efficiently. Using both Shineco's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Shineco Total Value Analysis
Shineco is at this time projected to have valuation of 30.38 M with market capitalization of 3.71 M, debt of 29.66 M, and cash on hands of 15.33 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Shineco fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.38 M | 3.71 M | 29.66 M | 15.33 M |
Shineco Investor Information
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. Based on the analysis of Shineco's profitability, liquidity, and operating efficiency, Shineco is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Shineco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shineco has an asset utilization ratio of 11.64 percent. This signifies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Shineco is more efficient with each dollar of assets it utilizes for everyday operations.Shineco Ownership Allocation
Shineco has 13.99 % of its outstanding shares held by insiders and 0.04 % owned by institutional holders.Shineco Profitability Analysis
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.About Shineco Valuation
An absolute valuation paradigm, as applied to Shineco Stock, attempts to find the value of Shineco based on its fundamental and basic technical indicators. By analyzing Shineco's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Shineco's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shineco. We calculate exposure to Shineco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shineco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 882.2 K | 838.1 K | |
| 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 |
Shineco Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.3 M |
Shineco Current Valuation Indicators
Valuation refers to the process of determining the present value of Shineco and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Shineco we look at many different elements of the entity such as Shineco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Shineco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Shineco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Shineco's worth.Complementary Tools for Shineco Stock analysis
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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