Why is Shineco, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Mar 25
- NET SALES(HY) At USD 3.09 MM has Grown at -15.37%
- RAW MATERIAL COST(Y) Grown by 381.66% (YoY)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -99.83%, its profits have fallen by -10.1%
4
Below par performance in long term as well as near term
- Along with generating -99.83% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shineco, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shineco, Inc.
-99.84%
-0.02
4633.38%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-20.44%
EBIT Growth (5y)
-235.90%
EBIT to Interest (avg)
-9.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.10
Tax Ratio
2.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.63%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.16
EV to EBIT
-1.46
EV to EBITDA
-2.16
EV to Capital Employed
0.31
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.23%
ROE (Latest)
-26.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
7What is working for the Company
NET PROFIT(HY)
Higher at USD -4.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.31 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.79 times
-3What is not working for the Company
NET SALES(HY)
At USD 3.09 MM has Grown at -15.37%
RAW MATERIAL COST(Y)
Grown by 381.66% (YoY
Here's what is working for Shineco, Inc.
Net Profit
Higher at USD -4.21 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 1.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shineco, Inc.
Net Sales
At USD 3.09 MM has Grown at -15.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 381.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






