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SINO-GLOBAL SHIPPING AMERICA (SINO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SINO - Common Stock

4.19
+0.07 (+1.7%)
Last: 1/6/2022, 8:22:31 PM
4.2
+0.01 (+0.24%)
After Hours: 1/6/2022, 8:22:31 PM
Fundamental Rating

1

SINO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 6 industry peers in the Transportation Infrastructure industry. SINO may be in some trouble as it scores bad on both profitability and health. SINO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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

3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, SINO has more shares outstanding
  • Compared to 1 year ago, SINO has an improved debt to assets ratio.
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

0

3. Growth

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.
  • The Revenue has been decreasing by -6.76% on average over the past years.
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

0

4. Valuation

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

0

5. Dividend

5.1 Amount

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

SINO-GLOBAL SHIPPING AMERICA / SINO 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.


What is the profitability of SINO stock?

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


How financially healthy is SINO-GLOBAL SHIPPING AMERICA?

The financial health rating of SINO-GLOBAL SHIPPING AMERICA (SINO) is 6 / 10.