NasdaqCM:SINO

Stock Analysis Report

Sino-Global Shipping America

Executive Summary

Sino-Global Shipping America, Ltd. provides shipping and freight logistics integrated solutions in the United States, China, and Hong Kong.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Sino-Global Shipping America's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SINO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

5.8%

SINO

13.3%

US Infrastructure

5.3%

US Market


1 Year Return

-59.1%

SINO

-49.7%

US Infrastructure

-10.7%

US Market

Return vs Industry: SINO underperformed the US Infrastructure industry which returned -49.7% over the past year.

Return vs Market: SINO underperformed the US Market which returned -10.7% over the past year.


Shareholder returns

SINOIndustryMarket
7 Day5.8%13.3%5.3%
30 Day3.4%-39.9%-13.6%
90 Day-23.9%-46.4%-19.8%
1 Year-59.1%-59.1%-46.1%-49.7%-8.9%-10.7%
3 Year-86.1%-86.1%-58.0%-68.4%15.5%8.0%
5 Year-75.4%-75.4%-53.5%-69.2%35.2%20.4%

Price Volatility Vs. Market

How volatile is Sino-Global Shipping America's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sino-Global Shipping America undervalued compared to its fair value and its price relative to the market?

0.32x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SINO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SINO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SINO is unprofitable, so we can't compare its PE Ratio to the Infrastructure industry average.

PE vs Market: SINO is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SINO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SINO is good value based on its PB Ratio (0.3x) compared to the US Infrastructure industry average (0.4x).


Next Steps

Future Growth

How is Sino-Global Shipping America forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.3%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sino-Global Shipping America has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Sino-Global Shipping America performed over the past 5 years?

-44.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SINO is currently unprofitable.

Growing Profit Margin: SINO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SINO is unprofitable, and losses have increased over the past 5 years at a rate of -44.1% per year.

Accelerating Growth: Unable to compare SINO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SINO is unprofitable, making it difficult to compare its past year earnings growth to the Infrastructure industry (4.2%).


Return on Equity

High ROE: SINO has a negative Return on Equity (-44.43%), as it is currently unprofitable.


Next Steps

Financial Health

How is Sino-Global Shipping America's financial position?


Financial Position Analysis

Short Term Liabilities: SINO's short term assets ($15.5M) exceed its short term liabilities ($5.1M).

Long Term Liabilities: SINO's short term assets ($15.5M) exceed its long term liabilities ($230.3K).


Debt to Equity History and Analysis

Debt Level: SINO is debt free.

Reducing Debt: SINO has not had any debt for past 5 years.


Balance Sheet

Inventory Level: SINO has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if SINO's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SINO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SINO has less than a year of cash runway if free cash flow continues to reduce at historical rates of -22.8% each year


Next Steps

Dividend

What is Sino-Global Shipping America's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SINO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SINO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SINO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SINO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SINO's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.3yrs

Average management tenure


CEO

Lei Cao (55yo)

19.25s

Tenure

US$488,000

Compensation

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 R ...


CEO Compensation Analysis

Compensation vs Market: Lei's total compensation ($USD488.00K) is about average for companies of similar size in the US market ($USD605.16K).

Compensation vs Earnings: Lei's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Lei Cao
Founder19.25yrsUS$488.00k11.34% $760.6k
Tuo Pan
Acting Chief Financial Officer4.5yrsUS$167.80k1.07% $71.7k
Zhikang Huang
COO & Director4.42yrsUS$238.60k2.41% $161.7k
Yafei Li
Chief Technology Officer5.67yrsno data0.65% $43.7k
Si Xia Liu
Executive11.5yrsno datano data
Xin Qing Cao
Executiveno datano datano data
Jing Bo Cao
Executiveno datano datano data

10.3yrs

Average Tenure

41yo

Average Age

Experienced Management: SINO's management team is seasoned and experienced (10.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Lei Cao
Founder19.25yrsUS$488.00k11.34% $760.6k
Zhikang Huang
COO & Director4.42yrsUS$238.60k2.41% $161.7k
Jing Wang
Independent Director13.25yrsUS$20.00k0.66% $44.1k
Tieliang Liu
Independent Director7.25yrsUS$20.00k0.66% $44.1k
Junfeng Xu
Independent Director0.17yrno datano data

5.8yrs

Average Tenure

56yo

Average Age

Experienced Board: SINO's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.8%.


Top Shareholders

Company Information

Sino-Global Shipping America, Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sino-Global Shipping America, Ltd.
  • Ticker: SINO
  • Exchange: NasdaqCM
  • Founded: 2001
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: US$6.705m
  • Shares outstanding: 18.24m
  • Website: https://www.sino-global.com

Number of Employees


Location

  • Sino-Global Shipping America, Ltd.
  • 1044 Northern Boulevard
  • Suite 305
  • Roslyn
  • New York
  • 11576
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SINONasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDMay 2008
4GSDB (Deutsche Boerse AG)YesCommon StockDEEURMay 2008

Biography

Sino-Global Shipping America, Ltd. provides shipping and freight logistics integrated solutions in the United States, China, and Hong Kong. Its services include shipping agency, inland transportation management, freight logistics, and container trucking services. The company was founded in 2001 and is headquartered in Roslyn, New York. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/01 08:30
End of Day Share Price2020/03/31 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.