Shineco Inc
NASDAQ:SISI
Intrinsic Value
Shineco, Inc. is a holding company, which through its subsidiaries, engages in the production and distribution of plant-based products. [ Read More ]
The intrinsic value of one SISI stock under the Base Case scenario is 0.7281 USD. Compared to the current market price of 0.7673 USD, Shineco Inc is Overvalued by 5%.
Valuation Backtest
Shineco Inc
Run backtest to discover the historical profit from buying and selling SISI stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shineco Inc
Current Assets | 21.8m |
Cash & Short-Term Investments | 1.2m |
Receivables | 10.2m |
Other Current Assets | 10.5m |
Non-Current Assets | 80.6m |
PP&E | 7.2m |
Intangibles | 73.4m |
Current Liabilities | 40.5m |
Accounts Payable | 2.4m |
Accrued Liabilities | 126.9k |
Short-Term Debt | 29.3m |
Other Current Liabilities | 8.7m |
Non-Current Liabilities | 22.9m |
Long-Term Debt | 1.1m |
Other Non-Current Liabilities | 21.8m |
Earnings Waterfall
Shineco Inc
Revenue
|
3.4m
USD
|
Cost of Revenue
|
-3.1m
USD
|
Gross Profit
|
291.3k
USD
|
Operating Expenses
|
-12.8m
USD
|
Operating Income
|
-12.5m
USD
|
Other Expenses
|
5.4m
USD
|
Net Income
|
-7.1m
USD
|
Free Cash Flow Analysis
Shineco Inc
SISI Profitability Score
Profitability Due Diligence
Shineco Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Shineco Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
SISI Solvency Score
Solvency Due Diligence
Shineco Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Shineco Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SISI Price Targets Summary
Shineco Inc
Shareholder Return
SISI Price
Shineco Inc
Average Annual Return | -18.37% |
Standard Deviation of Annual Returns | 67.89% |
Max Drawdown | -100% |
Market Capitalization | 4.9m USD |
Shares Outstanding | 6 412 900 |
Percentage of Shares Shorted | 0.09% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shineco, Inc. is a holding company, which through its subsidiaries, engages in the production and distribution of plant-based products. The company is headquartered in Beijing, Beijing and currently employs 216 full-time employees. The company went IPO on 2016-09-26. The firm provides health and well-being focused plant-based products by using its subsidiaries' and variable interest entities' vertically and horizontally integrated production, distribution and sales channels. The firm operates through three segments. Luobuma Products segment develops, manufactures and distributes specialized fabrics, textiles and other by-products derived from an indigenous Chinese plant Apocynum Venetum, as well as Luoboma raw materials processing. The Chinese Medicinal Herbal Products segment processes and distributes traditional Chinese medicinal herbal products as well as other pharmaceutical products. The Other Agricultural Products segment plants, processes and distributes green and organic agricultural produce as well as grows and cultivates yew trees.
Contact
IPO
Employees
Officers
The intrinsic value of one SISI stock under the Base Case scenario is 0.7281 USD.
Compared to the current market price of 0.7673 USD, Shineco Inc is Overvalued by 5%.