Shi Corporation Stock Analysis
| SHCC Stock | USD 0.0001 0.00 0.000003% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta 21.638 |
The current year's Net Debt To EBITDA is expected to grow to -17.41. The current year's Debt To Equity is expected to grow to -0.62 With a high degree of financial leverage come high-interest payments, which usually reduce Shi's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 58.51 | Current Value 55.59 | Quarterly Volatility 15.72548233 |
Given that Shi's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Shi is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Shi to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Shi is said to be less leveraged. If creditors hold a majority of Shi's assets, the Company is said to be highly leveraged.
As of February 16, 2026, Total Stockholder Equity is expected to decline to about (494.2 K). In addition to that, Common Stock is expected to decline to 79.52. The current year's Price Earnings Ratio is expected to grow to 7.63, whereas Price To Sales Ratio is forecasted to decline to 22.42. Shi Corporation is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Shi stock analysis is to determine its intrinsic value, which is an estimate of what Shi Corporation is worth, separate from its market price. There are two main types of Shi's stock analysis: fundamental analysis and technical analysis.
The Shi stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shi's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shi Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Shi Stock Analysis Notes
The company had not issued any dividends in recent years. Shi Corporation had 1:1000 split on the 23rd of November 2007. Shi Corporation provides environmental improvement services and protection from global warming effect by providing the nursery trees. Shi Corporation operates as a subsidiary of Portsmith Partners of Nevada Inc. Shi Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange. To find out more about Shi Corporation contact Yoshikazu Hatayama at 801-519-2123 or learn more at https://www.shi-corp.com.Shi Corporation 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. Shi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shi Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shi Corporation generated a negative expected return over the last 90 days | |
| Shi Corporation has some characteristics of a very speculative penny stock | |
| Shi Corporation has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (55.45 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Shi generates negative cash flow from operations | |
| Shi Corporation has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Tianli Chairman Luo Shi Increases Stake to Over 44 percent in Hong Kong-Listed Group - TipRanks |
Shi Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 17.78 K.Shi Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 38.64 | 40.57 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 38.64 | 40.57 | |
| Return On Equity | (0.27) | (0.25) |
Management Efficiency
At present, Shi's Return On Assets are projected to increase based on the last few years of reporting. At present, Shi's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 40.57, whereas Net Tangible Assets are forecasted to decline to (494.2 K). Shi's management efficiency ratios could be used to measure how well Shi manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (5.80) | (5.51) | |
| Tangible Book Value Per Share | (5.80) | (5.51) | |
| Enterprise Value Over EBITDA | (95.97) | (100.77) | |
| Price Book Value Ratio | (2.74) | (2.87) | |
| Enterprise Value Multiple | (95.97) | (100.77) | |
| Price Fair Value | (2.74) | (2.87) | |
| Enterprise Value | 10.1 M | 9.6 M |
Shi showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 21.638 |
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shi Corporation, as well as the relationship between them.Shi Corporation Price Movement Analysis
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Shi Financial Rating
Shi Corporation financial ratings play a critical role in determining how much Shi have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Shi's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (3.86) | Unlikely Manipulator | View |
Shi Total Assets Over Time
Shi Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Shi uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Shi Debt Ratio | 5559.0 |
About Shi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shi 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 Shi 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 Shi. By using and applying Shi Stock analysis, traders can create a robust methodology for identifying Shi entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.44) | (5.71) | |
| Operating Profit Margin | 0.76 | 0.73 | |
| Net Loss | (7.05) | (7.41) | |
| Gross Profit Margin | (0.61) | (0.64) |
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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 Shi to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Shi's price analysis, check to measure Shi'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 Shi is operating at the current time. Most of Shi's value examination focuses on studying past and present price action to predict the probability of Shi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shi's price. Additionally, you may evaluate how the addition of Shi to your portfolios can decrease your overall portfolio volatility.
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