Sinosun Tech (China) Analysis

300333 Stock   14.98  2.33  13.46%   
Sinosun Tech is overvalued with Real Value of 12.56 and Hype Value of 14.99. The main objective of Sinosun Tech stock analysis is to determine its intrinsic value, which is an estimate of what Sinosun Tech is worth, separate from its market price. There are two main types of Sinosun Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinosun Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sinosun Tech's stock to identify patterns and trends that may indicate its future price movements.
The Sinosun Tech stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sinosun Tech's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sinosun Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Sinosun Stock Analysis Notes

About 18.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.08. Sinosun Tech last dividend was issued on the 27th of May 2020. The entity had 30:10 split on the 14th of September 2015. For more info on Sinosun Tech please contact the company at 86 755 8341 5666 or go to https://www.sinosun.com.cn.

Sinosun Tech Quarterly Total Revenue

30.57 Million

Sinosun Tech Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sinosun Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sinosun Tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sinosun Tech is way too risky over 90 days horizon
Sinosun Tech appears to be risky and price may revert if volatility continues
Sinosun Tech has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 144.54 M. Net Loss for the year was (57.98 M) with profit before overhead, payroll, taxes, and interest of 71.72 M.
Sinosun Tech generates negative cash flow from operations
About 18.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: SinoSun Technology Is In A Strong Position To Grow Its Business - Simply Wall St

Sinosun Tech Thematic Classifications

In addition to having Sinosun Tech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services

Sinosun Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinosun Tech's market, we take the total number of its shares issued and multiply it by Sinosun Tech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sinosun Profitablity

Sinosun Tech's profitability indicators refer to fundamental financial ratios that showcase Sinosun Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Sinosun Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sinosun Tech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sinosun Tech's profitability requires more research than a typical breakdown of Sinosun Tech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

At present, Sinosun Tech's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 45.6 M, whereas Non Current Assets Total are forecasted to decline to about 259.7 M. Sinosun Tech's management efficiency ratios could be used to measure how well Sinosun Tech manages its routine affairs as well as how well it operates its assets and liabilities.
Evaluating the management effectiveness of Sinosun Tech allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Sinosun Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.0148
Profit Margin
(0.19)
Beta
0.304
Return On Assets
(0)
Return On Equity
(0.03)

Technical Drivers

As of the 4th of January, Sinosun Tech has the Coefficient Of Variation of 581.25, risk adjusted performance of 0.1486, and Semi Deviation of 6.37. Sinosun Tech technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Sinosun Tech Price Movement Analysis

Execute Study
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Sinosun Tech Outstanding Bonds

Sinosun Tech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sinosun Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sinosun bonds can be classified according to their maturity, which is the date when Sinosun Tech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sinosun Tech Predictive Daily Indicators

Sinosun Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sinosun Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sinosun Tech Forecast Models

Sinosun Tech's time-series forecasting models are one of many Sinosun Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sinosun Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sinosun Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sinosun Tech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sinosun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sinosun Tech. By using and applying Sinosun Stock analysis, traders can create a robust methodology for identifying Sinosun entry and exit points for their positions.
Sinosun Tech is entity of China. It is traded as Stock on SHE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sinosun Tech to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Sinosun Stock analysis

When running Sinosun Tech's price analysis, check to measure Sinosun Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sinosun Tech is operating at the current time. Most of Sinosun Tech's value examination focuses on studying past and present price action to predict the probability of Sinosun Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinosun Tech's price. Additionally, you may evaluate how the addition of Sinosun Tech to your portfolios can decrease your overall portfolio volatility.
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