SINO-GLOBAL SHIPPING AMERICA (SINO) Fundamental Analysis & Valuation

NASDAQ:SINO

Current stock price

4.19
+0.07 (+1.7%)
At close:
4.2
+0.01 (+0.24%)
After Hours:

This SINO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. SINO Profitability Analysis

1.1 Basic Checks

  • In the past year SINO has reported negative net income.
SINO Yearly Net Income VS EBIT VS OCF VS FCFSINO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -5M -10M -15M

1.2 Ratios

Industry RankSector Rank
ROA -16.65%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SINO Yearly ROA, ROE, ROICSINO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 5K 10K 15K

1.3 Margins

Industry RankSector Rank
OM -129.6%
PM (TTM) -154.07%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SINO Yearly Profit, Operating, Gross MarginsSINO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -100 -200

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3

2. SINO Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SINO has been increased compared to 1 year ago.
  • SINO has a better debt/assets ratio than last year.
SINO Yearly Shares OutstandingSINO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M
SINO Yearly Total Debt VS Total AssetsSINO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -87.49, we must say that SINO is in the distress zone and has some risk of bankruptcy.
  • SINO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -87.49
ROIC/WACCN/A
WACCN/A
SINO Yearly LT Debt VS Equity VS FCFSINO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • SINO has a Current Ratio of 8.79. This indicates that SINO is financially healthy and has no problem in meeting its short term obligations.
  • SINO has a Quick Ratio of 8.79. This indicates that SINO is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 8.79
Quick Ratio 8.79
SINO Yearly Current Assets VS Current LiabilitesSINO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. SINO Growth Analysis

3.1 Past

  • SINO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.62%, which is quite impressive.
  • Looking at the last year, SINO shows a decrease in Revenue. The Revenue has decreased by -1.31% in the last year.
  • SINO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.76% yearly.
EPS 1Y (TTM)80.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.31%
Revenue 1Y (TTM)-1.31%
Revenue growth 3Y-39.32%
Revenue growth 5Y-6.76%
Sales Q2Q%57.56%

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 Year38.39%
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.
SINO Yearly Revenue VS EstimatesSINO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
SINO Yearly EPS VS EstimatesSINO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 0.1 0.2 0.3

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4. SINO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SINO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SINO Price Earnings VS Forward Price EarningsSINO 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 -3.54
SINO Per share dataSINO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. SINO Dividend Analysis

5.1 Amount

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

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SINO Fundamentals: All Metrics, Ratios and Statistics

SINO-GLOBAL SHIPPING AMERICA

NASDAQ:SINO (1/6/2022, 8:22:31 PM)

After market: 4.2 +0.01 (+0.24%)

4.19

+0.07 (+1.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)N/A
Earnings (Next)02-11
Inst Owners0%
Inst Owner Change0%
Ins Owners20.13%
Ins Owner Change0%
Market Cap67.68M
Revenue(TTM)5.80M
Net Income(TTM)-8.94M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 11.66
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB N/A
EV/EBITDA -3.54
EPS(TTM)-0.83
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.36
BVpS3.35
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -16.65%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -129.6%
PM (TTM) -154.07%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
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 5YN/A
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
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 8.79
Quick Ratio 8.79
Altman-Z -87.49
F-Score4
WACCN/A
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)80.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.31%
Revenue growth 3Y-39.32%
Revenue growth 5Y-6.76%
Sales Q2Q%57.56%
Revenue Next Year38.39%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SINO-GLOBAL SHIPPING AMERICA / SINO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SINO-GLOBAL SHIPPING AMERICA?

ChartMill assigns a fundamental rating of 3 / 10 to SINO.


What is the valuation status for SINO stock?

ChartMill assigns a valuation rating of 2 / 10 to SINO-GLOBAL SHIPPING AMERICA (SINO). This can be considered as Overvalued.


Can you provide the profitability details for SINO-GLOBAL SHIPPING AMERICA?

SINO-GLOBAL SHIPPING AMERICA (SINO) has a profitability rating of 1 / 10.