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SHINECO INC (SISI) Stock Fundamental Analysis

NASDAQ:SISI - Nasdaq - US8245675074 - Common Stock - Currency: USD

1.24  +0.14 (+12.73%)

After market: 1.22 -0.02 (-1.61%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to SISI. SISI was compared to 37 industry peers in the Personal Care Products industry. Both the profitability and financial health of SISI have multiple concerns. SISI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SISI had negative earnings in the past year.
SISI had a negative operating cash flow in the past year.
SISI had negative earnings in each of the past 5 years.
In the past 5 years SISI always reported negative operating cash flow.
SISI Yearly Net Income VS EBIT VS OCF VS FCFSISI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

SISI's Return On Assets of -31.81% is on the low side compared to the rest of the industry. SISI is outperformed by 77.78% of its industry peers.
Looking at the Return On Equity, with a value of -89.65%, SISI is doing worse than 75.00% of the companies in the same industry.
Industry RankSector 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
SISI Yearly ROA, ROE, ROICSISI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

SISI has a worse Gross Margin (10.41%) than 83.33% of its industry peers.
SISI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SISI so they could not be analyzed.
Industry RankSector 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%
SISI Yearly Profit, Operating, Gross MarginsSISI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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2. Health

2.1 Basic Checks

SISI does not have a ROIC to compare to the WACC, probably because it is not profitable.
SISI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SISI has been increased compared to 5 years ago.
Compared to 1 year ago, SISI has a worse debt to assets ratio.
SISI Yearly Shares OutstandingSISI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
SISI Yearly Total Debt VS Total AssetsSISI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -1.34, we must say that SISI is in the distress zone and has some risk of bankruptcy.
SISI has a Altman-Z score of -1.34. This is amonst the worse of the industry: SISI underperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that SISI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, SISI is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z -1.34
ROIC/WACCN/A
WACC3.34%
SISI Yearly LT Debt VS Equity VS FCFSISI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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.
Looking at the Current ratio, with a value of 0.81, SISI is doing worse than 83.33% of the companies in the same industry.
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 has a Quick ratio of 0.75. This is in the lower half of the industry: SISI underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.75
SISI Yearly Current Assets VS Current LiabilitesSISI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

SISI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2009.22%.
Looking at the last year, SISI shows a very strong growth in Revenue. The Revenue has grown by 370.19%.
Measured over the past years, SISI shows a very negative growth in Revenue. The Revenue has been decreasing by -20.68% on average per year.
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.
SISI Yearly Revenue VS EstimatesSISI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SISI Yearly EPS VS EstimatesSISI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

SISI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SISI Price Earnings VS Forward Price EarningsSISI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SISI Per share dataSISI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SISI!.
Industry RankSector Rank
Dividend Yield N/A

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SHINECO INC

NASDAQ:SISI (2/21/2025, 4:12:43 PM)

After market: 1.22 -0.02 (-1.61%)

1.24

+0.14 (+12.73%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)09-26 2024-09-26/amc
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner Change-91.75%
Ins Owners4.31%
Ins Owner Change0%
Market Cap2.15M
Analysts0
Price TargetN/A
Short Float %8.6%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.06
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-77.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.77
FCFYN/A
OCF(TTM)-2.61
OCFYN/A
SpS5.97
BVpS19.24
TBVpS-12.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.81%
ROE -89.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.41%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.75
Altman-Z -1.34
F-Score4
WACC3.34%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2009.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-238.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)370.19%
Revenue growth 3Y48.03%
Revenue growth 5Y-20.68%
Sales Q2Q%32.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-82.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.48%
OCF growth 3YN/A
OCF growth 5YN/A