SHINECO INC (SISI)
US8245674085 - Common Stock
Overall SISI gets a fundamental rating of 0 out of 10. We evaluated SISI 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 does not seem to be growing, but still is valued expensively.
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.
SISI had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -26.67%, SISI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
The Return On Equity of SISI (-86.34%) is worse than 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.67% | ||
| ROE | -86.34% | ||
| 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
SISI has a Gross Margin of 9.00%. This is amonst the worse of the industry: SISI underperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of SISI has declined.
The Profit Margin and Operating Margin are not available for SISI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9% |
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.
SISI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SISI has more shares outstanding
Compared to 1 year ago, SISI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.61, we must say that SISI is in the distress zone and has some risk of bankruptcy.
SISI has a Altman-Z score of -0.61. This is amonst the worse of the industry: SISI underperforms 85.71% of its industry peers.
SISI has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
SISI's Debt to Equity ratio of 1.11 is on the low side compared to the rest of the industry. SISI is outperformed by 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.61 |
ROIC/WACCN/A
WACC6.62%
2.3 Liquidity
SISI has a Current Ratio of 0.76. This is a bad value and indicates that SISI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.76, SISI is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
A Quick Ratio of 0.70 indicates that SISI may have some problems paying its short term obligations.
The Quick ratio of SISI (0.70) is worse than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
SISI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.02%, which is quite impressive.
Looking at the last year, SISI shows a very strong growth in Revenue. The Revenue has grown by 1678.89%.
The Revenue for SISI have been decreasing by -20.68% on average. This is quite bad
EPS 1Y (TTM)61.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.49%
Revenue 1Y (TTM)1678.89%
Revenue growth 3Y48.03%
Revenue growth 5Y-20.68%
Sales Q2Q%1309.94%
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
SISI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SHINECO INC
NASDAQ:SISI (11/15/2024, 8:00:01 PM)
After market: 2.4997 +0.02 (+0.79%)2.48
-0.36 (-12.68%)
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 Cap83.87M
Analysts
Price Target
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 | -26.67% | ||
| ROE | -86.34% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9% | ||
| 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 Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.11 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.7 | ||
| 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)61.02%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1678.89%
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