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Sino-Global Shipping America, Ltd. provides shipping and freight logistics integrated solution in the United States, the People’s Republic of China, Hong Kong, Australia, and Canada. The last earnings update was 9 days ago. More info.
7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
---|---|---|---|---|---|---|
Sino-Global Shipping America (SINO) | 2.9% | 18.2% | -10.1% | -55.5% | 91.3% | -66.3% |
US Infrastructure | -0.6% | -0.1% | -24.7% | -43.5% | -35.6% | -24% |
US Market | 1.4% | 5.6% | 5.7% | 2.3% | 44.2% | 40.9% |
Below are the data sources, inputs and calculation used to determine the intrinsic value for Sino-Global Shipping America.
Data Point | Source | Value |
---|---|---|
Valuation Model | 2 Stage Free Cash Flow to Equity | |
Levered Free Cash Flow | Average of 1 Analyst Estimates (S&P Global) | See below |
Discount Rate (Cost of Equity) | See below | 9.9% |
Perpetual Growth Rate | 10-Year US Government Bond Rate | 2.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
Data Point | Calculation/ Source | Result |
---|---|---|
Risk-Free Rate | 10-Year US Govt Bond Rate | 2.7% |
Equity Risk Premium | S&P Global | 7.3% |
Infrastructure Unlevered Beta | Simply Wall St/ S&P Global | 0.99 |
Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.989 (1 + (1- 21%) (0%)) |
0.989 |
Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
0.99 |
Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (0.989 * 7.27%) |
9.92% |
Discounted Cash Flow Calculation for NasdaqCM:SINO using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Sino-Global Shipping America is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.
2019 | 2020 | 2021 | 2022 | 2023 | |
Levered FCF (USD, Millions) | -4.87 | 2.05 | 5.84 | 6.19 | 11.15 |
Source | Analyst x1 | Analyst x1 | Analyst x1 | Analyst x1 | Analyst x1 |
Present Value Discounted (@ 9.92%) |
-4.43 | 1.69 | 4.40 | 4.24 | 6.95 |
Present value of next 5 years cash flows | $12.84 |
Calculation | Result | |
---|---|---|
Terminal Value |
= FCF2023
× (1 + g) ÷ (Discount Rate – g)
= $11.15 × (1 + 2.73%) ÷ (9.92% – 2.73%) |
$159.22 |
Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)5
= $159.22 ÷ (1 + 9.92%)5 |
$99.21 |
Calculation | Result | |
---|---|---|
Total Equity Value |
= Present value of next 5 years cash flows +
Terminal Value
= $12.84 + $99.21 |
$112.06 |
Equity Value per Share (USD) |
= Total value / Shares Outstanding
= $112.06 / 15.25 |
$7.35 |
Calculation | Result | |
---|---|---|
Value per share (USD) | From above. | $7.35 |
Current discount | Discount to share price of
$0.93
= -1 x ($0.93 - $7.35) / $7.35 |
87.4% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Data Point | Source | Value |
---|---|---|
Earnings Per Share * | Company Filings (2018-12-31) in USD | $-0.26 |
NasdaqCM:SINO Share Price ** | NasdaqCM (2019-02-21) in USD | $0.93 |
Global Infrastructure Industry PE Ratio | Median Figure of 78 Publicly-Listed Infrastructure Companies | 13.29x |
United States of America Market PE Ratio | Median Figure of 3,045 Publicly-Listed Companies | 17.39x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Sino-Global Shipping America.
Calculation | Outcome | |
---|---|---|
PE Ratio | = NasdaqCM:SINO Share Price ÷ EPS (both in USD) = 0.93 ÷ -0.26 |
-3.61x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Data Point | Source | Value |
---|---|---|
PE Ratio | See PE Ratio Section | -3.61x |
Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts |
105.4%per year |
Global Infrastructure Industry PEG Ratio | Median Figure of 43 Publicly-Listed Infrastructure Companies | 1.84x |
United States of America Market PEG Ratio | Median Figure of 2,118 Publicly-Listed Companies | 1.44x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Data Point | Source | Value |
---|---|---|
Book Value per Share | Company Filings (2018-12-31) in USD | $1.53 |
NasdaqCM:SINO Share Price * | NasdaqCM (2019-02-21) in USD | $0.93 |
United States of America Infrastructure Industry PB Ratio | Median Figure of 6 Publicly-Listed Infrastructure Companies | 0.96x |
United States of America Market PB Ratio | Median Figure of 5,129 Publicly-Listed Companies | 1.87x |
Calculation | Outcome | |
---|---|---|
PB Ratio | = NasdaqCM:SINO Share Price ÷ Book Value per Share (both in USD) = 0.93 ÷ 1.53 |
0.61x |
* Primary Listing of Sino-Global Shipping America.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Data Point | Source | Value (per year) |
---|---|---|
NasdaqCM:SINO Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts | 105.4% |
NasdaqCM:SINO Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts | 9.9% |
North America Infrastructure Industry Earnings Growth Rate | Market Cap Weighted Average | 5.1% |
Global Infrastructure Industry Revenue Growth Rate | Market Cap Weighted Average | 3.6% |
United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 12.7% |
United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7.1% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Data Point | Source | Value |
---|---|---|
Past Financials | Company Filings (1 month ago) | See Below |
Future Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
---|---|---|---|---|
2023-06-30 | 46 | 1 | ||
2022-06-30 | 41 | 1 | ||
2021-06-30 | 36 | 7 | 1 | |
2020-06-30 | 34 | 4 | 5 | 1 |
2019-06-30 | 31 | 4 | -2 | 1 |
Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
---|---|---|---|
2018-12-31 | 29 | -5 | -3 |
2018-09-30 | 24 | -7 | -1 |
2018-06-30 | 23 | -2 | 0 |
2018-03-31 | 20 | -1 | 2 |
2017-12-31 | 18 | -0 | 3 |
2017-09-30 | 15 | 1 | 4 |
2017-06-30 | 11 | 3 | 4 |
2017-03-31 | 9 | 1 | 3 |
2016-12-31 | 7 | 2 | 1 |
2016-09-30 | 7 | 2 | -2 |
2016-06-30 | 7 | -0 | -2 |
2016-03-31 | 9 | 3 | -2 |
*GAAP earnings excluding extraordinary items.
Data Point | Source | Value |
---|---|---|
Past Financials | Company Filings (1 month ago) | See Below |
Future Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
All data from Sino-Global Shipping America Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
---|---|---|---|---|
2023-06-30 | ||||
2022-06-30 | ||||
2021-06-30 | 0.50 | 0.50 | 0.50 | 1.00 |
2020-06-30 | 0.33 | 0.33 | 0.33 | 1.00 |
2019-06-30 | -0.21 | -0.21 | -0.21 | 1.00 |
Date (Data in USD Millions) | EPS * |
---|---|
2018-12-31 | -0.26 |
2018-09-30 | -0.13 |
2018-06-30 | 0.04 |
2018-03-31 | 0.17 |
2017-12-31 | 0.30 |
2017-09-30 | 0.38 |
2017-06-30 | 0.41 |
2017-03-31 | 0.33 |
2016-12-31 | 0.10 |
2016-09-30 | -0.17 |
2016-06-30 | -0.23 |
2016-03-31 | -0.26 |
*GAAP earnings excluding extraordinary items.
How has Sino-Global Shipping America performed over the past 5 years?
All data from Sino-Global Shipping America Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
---|---|---|---|---|
2018-12-31 | 29.48 | -3.25 | 9.62 | |
2018-09-30 | 24.18 | -1.47 | 8.65 | |
2018-06-30 | 23.06 | 0.46 | 6.66 | |
2018-03-31 | 20.43 | 1.79 | 5.24 | |
2017-12-31 | 17.97 | 3.00 | 4.56 | |
2017-09-30 | 14.88 | 3.60 | 3.22 | |
2017-06-30 | 11.45 | 3.62 | 3.36 | |
2017-03-31 | 8.66 | 2.92 | 3.07 | |
2016-12-31 | 7.09 | 0.89 | 3.63 | |
2016-09-30 | 6.56 | -1.50 | 4.80 | |
2016-06-30 | 7.31 | -1.97 | 4.82 | |
2016-03-31 | 8.57 | -2.16 | 5.13 | |
2015-12-31 | 9.92 | -1.07 | 4.98 | |
2015-09-30 | 11.41 | 0.57 | 4.32 | |
2015-06-30 | 11.32 | 0.72 | 4.37 | |
2015-03-31 | 11.99 | 1.31 | 4.43 | |
2014-12-31 | 11.55 | 1.28 | 4.43 | |
2014-09-30 | 10.93 | 1.64 | 3.78 | |
2014-06-30 | 11.64 | 1.59 | 3.73 | |
2014-03-31 | 8.56 | -0.05 | 4.07 | |
2013-12-31 | 8.81 | -0.54 | 3.57 | |
2013-09-30 | 12.77 | -1.33 | 4.00 | |
2013-06-30 | 17.33 | -1.80 | 4.13 | |
2013-03-31 | 24.81 | -0.88 | 4.11 | |
2012-12-31 | 31.58 | -1.19 | 4.77 | |
2012-09-30 | 33.17 | -1.29 | 5.22 | |
2012-06-30 | 33.88 | -1.77 | 5.62 | |
2012-03-31 | 32.33 | -1.99 | 5.65 |
*GAAP earnings excluding extraordinary items.
How is Sino-Global Shipping America's financial health and their level of debt?
All data from Sino-Global Shipping America Company Filings, last reported 1 month ago.
Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
---|---|---|---|
2018-12-31 | 18.62 | 0.00 | 2.45 |
2018-09-30 | 18.60 | 0.00 | 0.99 |
2018-06-30 | 19.54 | 0.00 | 7.10 |
2018-03-31 | 19.57 | 0.00 | 9.55 |
2017-12-31 | 16.30 | 0.00 | 7.22 |
2017-09-30 | 15.56 | 0.00 | 7.93 |
2017-06-30 | 14.73 | 0.00 | 8.73 |
2017-03-31 | 13.73 | 0.00 | 8.84 |
2016-12-31 | 8.02 | 0.00 | 3.29 |
2016-09-30 | 7.26 | 0.00 | 2.90 |
2016-06-30 | 6.62 | 0.00 | 1.39 |
2016-03-31 | 6.49 | 0.00 | 4.08 |
2015-12-31 | 9.22 | 0.00 | 1.09 |
2015-09-30 | 10.56 | 0.00 | 1.02 |
2015-06-30 | 9.90 | 0.00 | 0.73 |
2015-03-31 | 6.91 | 0.00 | 1.11 |
2014-12-31 | 6.54 | 0.00 | 2.03 |
2014-09-30 | 6.44 | 0.00 | 3.55 |
2014-06-30 | 4.48 | 0.00 | 0.90 |
2014-03-31 | 3.35 | 0.00 | 2.29 |
2013-12-31 | 3.20 | 0.00 | 2.47 |
2013-09-30 | 3.13 | 0.00 | 1.99 |
2013-06-30 | 3.13 | 0.00 | 3.05 |
2013-03-31 | 1.29 | 0.00 | 0.33 |
2012-12-31 | 1.50 | 0.00 | 0.89 |
2012-09-30 | 2.10 | 0.00 | 3.12 |
2012-06-30 | 2.54 | 0.00 | 4.43 |
2012-03-31 | 2.73 | 0.00 | 6.42 |
What is Sino-Global Shipping America's current dividend yield, its reliability and sustainability?
Data Point | Source | Value |
---|---|---|
Past Annualized Dividend Yield | S&P Global Market Data | See Below |
Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
Future Dividends per Share Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
Global Infrastructure Industry Average Dividend Yield | Market Cap Weighted Average of 68 Stocks | 3.8% |
United States of America Market Average Dividend Yield | Market Cap Weighted Average of 2001 Stocks | 2.5% |
United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.4% |
United States of America Top 25% Dividend Yield | 75th Percentile | 3.5% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
---|---|---|
2023-06-30 | ||
2022-06-30 | ||
2021-06-30 | ||
2020-06-30 | ||
2019-06-30 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Mr. Cao Lei founded Sino-Global Shipping America, Ltd. in 2001 and has been its Chief Executive Officer since 2001 and also serves as its Chairman of the Board and President. Mr. Cao served as the Chief Representative of Wagenborg-Lagenduk Scheepvaart BV, Holland from 1992 to 1993. He served a Seaman of Cosco-Hong Kong from 1984 to 1987. Mr. Cao has been a Director Sino-Global Shipping America, Ltd. since 2001. He served as Director of the Penavico-Beijing's shipping agency from 1987 to 1992. Mr. Cao received his EMBA degree in 2009 from Shanghai Jiao Tong University.
Average tenure and age of the Sino-Global Shipping America management team in years:
Average tenure and age of the Sino-Global Shipping America board of directors in years:
The big shareholder groups in Sino-Global Shipping America Ltd (NASDAQ:SINO) have power over the company. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Sino-Global Shipping America is a smaller company with a market capitalization of US$18m, so it may still be flying under the radar of many institutional investors.
Simply Wall St - – Full articleOur data indicates that Sino-Global Shipping America Ltd is worth US$12m, and total annual CEO compensation is US$525k. … We examined a group of similar sized companies, with market capitalizations of below US$200m. … Thus we can conclude that Lei Cao receives more in total compensation than the median of a group of companies in the same market, and of similar size to Sino-Global Shipping America Ltd
Simply Wall St - – Full articleand want to begin learning the link between Sino-Global Shipping America Ltd (NASDAQ:SINO)’s return fundamentals and stock market performance. … This share represents a portion of capital used by the company to operate the business, and it is important the company is able to use the capital base efficiently to create adequate cash flows for you as an investor. … Therefore, looking at how efficiently Sino-Global Shipping America is able to use capital to create earnings will help us understand your potential return.
Simply Wall St - – Full articleSino-Global Shipping America Ltd (NASDAQ:SINO) is trading with a trailing P/E of 6.8x, which is lower than the industry average of 17.3x. … While this makes SINO appear like a great stock to buy, you might change your mind after I explain the assumptions behind the P/E ratio. … View our latest analysis for Sino-Global Shipping America
Simply Wall St - – Full articleand want a simplistic look at the return on Sino-Global Shipping America Ltd (NASDAQ:SINO) stock. … With an ROE of 11.33%, Sino-Global Shipping America Ltd (NASDAQ:SINO) returned in-line to its own industry which delivered 11.43% over the past year. … Today I will look at how components such as financial leverage can influence ROE which may impact the sustainability of SINO's returns.
Simply Wall St - – Full articleWhen Sino-Global Shipping America Ltd (NASDAQ:SINO) released its most recent earnings update (31 March 2018), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … Was SINO's recent earnings decline indicative of a tough track record. … Furthermore, this one-year growth rate has been lower than its average earnings growth rate over the past 5 years of 37.05%, indicating the rate at which SINO is growing has slowed down
Simply Wall St - – Full articleAnalyzing Sino-Global Shipping America Ltd's (NASDAQ:SINO) track record of past performance is a valuable exercise for investors. … Check out our latest analysis for Sino-Global Shipping America How Did SINO's Recent Performance Stack Up Against Its Past? … For Sino-Global Shipping America, its latest earnings (trailing twelve month) is US$1.79M, which, relative to the previous year's level, has declined by a non-trivial -38.68%.
Simply Wall St - – Full articleSee our latest analysis for Sino-Global Shipping America Breaking down ROE — the mother of all ratios Return on Equity (ROE) weighs Sino-Global Shipping America’s profit against the level of its shareholders’ equity. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity NasdaqCM:SINO Last Perf Apr 24th 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management. … Currently, Sino-Global Shipping America has no debt which means its returns are driven purely by equity capital.
Simply Wall St - – Full articleTherefore I will use earnings as a proxy of Cao's performance in the past year. … NasdaqCM:SINO Past Future Earnings Apr 10th 18 Is SINO's CEO overpaid relative to the market? … Taking into account the size of SINO in terms of market cap, as well as its performance, using earnings as a proxy, it appears that Cao is paid on a similar level to the average US small-cap CEO This could mean Cao is paid a suitable level.
Simply Wall St - – Full articleA widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … According to this value of beta, SINO may be a stock for investors with a portfolio mainly made up of low-beta stocks. … SINO, with its market capitalisation of US$13.43M, is a small-cap stock, which generally have higher beta than similar companies of larger size.
Simply Wall St - – Full article
Sino-Global Shipping America, Ltd. provides shipping and freight logistics integrated solution in the United States, the People’s Republic of China, Hong Kong, Australia, and Canada. Its services include inland transportation management, freight logistics, container trucking services, and bulk cargo container services. Sino-Global Shipping America, Ltd. was founded in 2001 and is headquartered in Roslyn, New York.
Name: | Sino-Global Shipping America, Ltd. |
SINO | |
Exchange: | NasdaqCM |
Founded: | 2001 |
$13,873,589 | |
15,245,703 | |
Website: | http://www.sino-global.net |
Address: |
Sino-Global Shipping America, Ltd. 1044 Northern Boulevard, Suite 305, Roslyn, New York, 11576, United States |
Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
---|---|---|---|---|---|---|---|
NasdaqCM | SINO | Common Stock | Nasdaq Capital Market | US | USD | 21. May 2008 | |
DB | 4GS | Common Stock | Deutsche Boerse AG | DE | EUR | 21. May 2008 |
Marine Ports and Services | |
Transportation |
Area | Date (UTC time) |
---|---|
Company Analysis updated: | 2019/02/22 00:24 |
End of day share price update: | 2019/02/21 00:00 |
Last estimates confirmation: | 2019/02/14 |
Last earnings filing: | 2019/02/13 |
Last earnings reported: | 2018/12/31 |
Last annual earnings reported: | 2018/06/30 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.