Sino Medical (China) Analysis
688108 Stock | 10.99 0.21 1.87% |
Sino Medical Sciences is overvalued with Real Value of 9.46 and Hype Value of 11.12. The main objective of Sino Medical stock analysis is to determine its intrinsic value, which is an estimate of what Sino Medical Sciences is worth, separate from its market price. There are two main types of Sino Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sino Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sino Medical's stock to identify patterns and trends that may indicate its future price movements.
The Sino Medical stock is traded in China on Shanghai 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 Sino Medical's ongoing operational relationships across important fundamental and technical indicators.
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Sino Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.02. Sino Medical Sciences last dividend was issued on the 10th of July 2020. For more info on Sino Medical Sciences please contact the company at 86 22 5986 2900 or go to https://www.sinomed.com.Sino Medical Quarterly Total Revenue |
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Sino Medical Sciences 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. Sino Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sino Medical Sciences or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sino Medical had very high historical volatility over the last 90 days | |
The company reported the revenue of 343.26 M. Net Loss for the year was (39.63 M) with profit before overhead, payroll, taxes, and interest of 121.72 M. | |
About 33.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Is Sino Medical Sciences Technology Using Debt Sensibly - Simply Wall St |
Sino Medical Thematic Classifications
In addition to having Sino Medical 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.
DrugsDrug manufacturing and delivery |
Sino Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sino Medical's market, we take the total number of its shares issued and multiply it by Sino Medical'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.Sino Profitablity
Sino Medical's profitability indicators refer to fundamental financial ratios that showcase Sino Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Sino Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sino Medical'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 Sino Medical's profitability requires more research than a typical breakdown of Sino Medical'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 (0.01) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Sino Medical Sciences has return on total asset (ROA) of (0.0247) % which means that it has lost $0.0247 on every $100 spent on assets. This is way below average. Sino Medical's management efficiency ratios could be used to measure how well Sino Medical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Sino Medical's Non Currrent Assets Other 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 16.9 M, whereas Total Assets are forecasted to decline to about 1 B.Leadership effectiveness at Sino Medical Sciences is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0315 | Profit Margin (0.01) | Beta 0.529 | Return On Assets (0.02) | Return On Equity (0) |
Technical Drivers
As of the 4th of December, Sino Medical has the Semi Deviation of 3.55, risk adjusted performance of 0.1376, and Coefficient Of Variation of 589.27. Sino Medical 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.Sino Medical Sciences Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sino Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sino Medical Sciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sino Medical Outstanding Bonds
Sino Medical 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. Sino Medical Sciences 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 Sino bonds can be classified according to their maturity, which is the date when Sino Medical Sciences 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.
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Sino Medical Predictive Daily Indicators
Sino Medical 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 Sino Medical 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.
Sino Medical Forecast Models
Sino Medical's time-series forecasting models are one of many Sino Medical'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 Sino Medical'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 Sino Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sino Medical 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 Sino 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 Sino Medical. By using and applying Sino Stock analysis, traders can create a robust methodology for identifying Sino entry and exit points for their positions.
Sino Medical is entity of China. It is traded as Stock on SHG exchange.
Be your own money manager
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 Sino Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Sino Medical's price analysis, check to measure Sino Medical'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 Sino Medical is operating at the current time. Most of Sino Medical's value examination focuses on studying past and present price action to predict the probability of Sino Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Medical's price. Additionally, you may evaluate how the addition of Sino Medical to your portfolios can decrease your overall portfolio volatility.
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