SHINECO INC (SISI)
US8245674085 - Common Stock
SISI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 36 industry peers in the Personal Care Products industry. SISI has a bad profitability rating. Also its financial health evaluation is rather negative. SISI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SISI has reported negative net income.
SISI had a negative operating cash flow in the past year.
In the past 5 years SISI always reported negative net income.
In the past 5 years SISI always reported negative operating cash flow.
1.2 Ratios
SISI has a Return On Assets of -31.81%. This is amonst the worse of the industry: SISI underperforms 80.00% of its industry peers.
The Return On Equity of SISI (-89.65%) is worse than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.81% | ||
| ROE | -89.65% | ||
| ROIC | N/A |
ROA(3y)-30.03%
ROA(5y)-29.95%
ROE(3y)-69.19%
ROE(5y)-57.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of SISI (10.41%) is worse than 85.71% of its industry peers.
SISI's Gross Margin has declined in the last couple of years.
SISI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.72%
2. Health
2.1 Basic Checks
SISI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SISI has been reduced compared to 1 year ago.
The number of shares outstanding for SISI has been increased compared to 5 years ago.
SISI has a worse debt/assets ratio than last year.
2.2 Solvency
SISI has an Altman-Z score of -1.32. This is a bad value and indicates that SISI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SISI (-1.32) is worse than 88.57% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that SISI is somewhat dependend on debt financing.
The Debt to Equity ratio of SISI (0.80) is worse than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.32 |
ROIC/WACCN/A
WACC3.98%
2.3 Liquidity
SISI has a Current Ratio of 0.81. This is a bad value and indicates that SISI is not financially healthy enough and could expect problems in meeting its short term obligations.
SISI has a Current ratio of 0.81. This is amonst the worse of the industry: SISI underperforms 85.71% of its industry peers.
SISI has a Quick Ratio of 0.81. This is a bad value and indicates that SISI is not financially healthy enough and could expect problems in meeting its short term obligations.
SISI's Quick ratio of 0.75 is on the low side compared to the rest of the industry. SISI is outperformed by 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for SISI have decreased strongly by -2009.22% in the last year.
The Revenue has grown by 370.19% in the past year. This is a very strong growth!
The Revenue for SISI have been decreasing by -20.68% on average. This is quite bad
EPS 1Y (TTM)-2009.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-238.72%
Revenue 1Y (TTM)370.19%
Revenue growth 3Y48.03%
Revenue growth 5Y-20.68%
Sales Q2Q%32.1%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
SISI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SISI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SHINECO INC
NASDAQ:SISI (12/18/2024, 6:37:15 PM)
After market: 2.13 +0.01 (+0.47%)2.12
-0.09 (-4.07%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.67M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.81% | ||
| ROE | -89.65% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.41% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-2009.22%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)370.19%
Revenue growth 3Y48.03%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y