Shineco Stock Analysis

SISI Stock  USD 0.17  0  2.35%   
Shineco is overvalued with Real Value of 0.16 and Hype Value of 0.19. 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.
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.

Shineco Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shineco recorded earning per share (EPS) of 786.48. 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 some characteristics of a very speculative penny stock
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 771.03 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Shineco has a poor financial position based on the latest SEC disclosures
Roughly 21.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Shineco Raises 13.5 Million Through Stock Sale - 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 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.
Agriculture Idea
Agriculture
USA Equities from Agriculture industry as classified by Fama & French

Shineco Stock Institutional Investors

Shares
Xtx Topco Ltd2025-03-31
36.7 K
Powell Investment Advisors, Llc2025-03-31
27.9 K
Ubs Group Ag2025-03-31
21.7 K
Two Sigma Securities, Llc2025-03-31
17.1 K
Morgan Stanley - Brokerage Accounts2025-03-31
78.0
Note, although Shineco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Shineco Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4 M.

Shineco Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.26  0.28 
Return On Assets 0.02  0.02 
Return On Equity 0.05  0.05 

Management Efficiency

Shineco has return on total asset (ROA) of (0.1033) % which means that it has lost $0.1033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8295) %, 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 0.28. As of now, Shineco's Return On Tangible Assets are decreasing as compared to previous years. The Shineco's current Debt To Assets is estimated to increase to 0.09, while Total Assets are projected to decrease to under 57.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.19  7.78 
Tangible Book Value Per Share 8.09  7.69 
Enterprise Value Over EBITDA178.3 K187.2 K
Price Book Value Ratio8.5 K8.9 K
Enterprise Value Multiple178.3 K187.2 K
Price Fair Value8.5 K8.9 K
Enterprise Value13.6 B10.2 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
(91.79)
Beta
(0.77)
Return On Assets
(0.10)
Return On Equity
(0.83)

Technical Drivers

As of the 21st of July, Shineco has the Coefficient Of Variation of (855.67), variance of 176.47, and Risk Adjusted Performance of (0.1). 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

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Shineco for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Shineco short-term fluctuations and highlight longer-term trends or cycles.

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 six 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.

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 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 ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.21  0.22 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.61  0.64 

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.

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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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